COM:PATRIA
Patria Group
- Stock
Last Close
12.31
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
413.65K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.55M - | 12.37M 36.73% | 13.19M 6.64% | 19.95M 51.24% | 16.33M 18.13% | 13.06M 20.02% | 73.40M 461.94% | 21.52M 70.68% | 13.21M 38.65% | 18.32M 38.71% | 15.91M 13.16% | 13.22M 16.89% | 46.66M 253.00% | 17.56M 62.37% | 36.03M 105.17% | 18.84M 47.71% | 47M 149.48% | 15.40M 67.23% | 800K 94.81% | |
depreciation and amortization | 2.07M - | 1.98M 4.44% | 1.85M 6.31% | 1.94M 4.37% | 1.92M 1.03% | 1.96M 2.14% | 1.98M 0.97% | 1.93M 2.23% | 2.89M 49.64% | 5.19M 79.45% | 5.12M 1.25% | 5.15M 0.47% | 5.75M 11.64% | 6.00M 4.35% | 6.73M 12.26% | 7.18M 6.67% | ||||
deferred income tax | 788K - | 2.57M 225.76% | 535K 79.16% | -88K 116.45% | 122K 238.64% | 525K 330.33% | -1.18M 324.38% | -855K 27.42% | 1.89M 320.94% | 4.19M 122.02% | -341K 108.13% | 2.20M 745.16% | 2.30M 4.36% | 3.13M 36.37% | -7.68M 345.45% | -553K 92.80% | ||||
stock based compensation | -319K - | -1.47M 359.25% | -101K 93.11% | -147K 45.54% | -395K 168.71% | -136K 65.57% | 854K 727.94% | 89K 89.58% | 65K 26.97% | 200K 207.69% | 125K 37.50% | 191K 52.80% | 215K 12.57% | 260K 20.93% | 486K 86.92% | 228K 53.09% | ||||
change in working capital | -24.83M - | 2.66M 110.72% | -15.49M 681.74% | 20.40M 231.72% | -25.31M 224.08% | 17.63M 169.66% | -76.63M 534.62% | 24.63M 132.15% | 11.18M 54.63% | 1.58M 85.85% | -11.65M 836.54% | 33.00M 383.23% | -46.27M 240.19% | 303K 100.65% | -747K 346.53% | 24.10M 3,326.51% | ||||
accounts receivables | -8.57M - | -7.73M 9.77% | 398K 105.15% | -7.25M 1,921.36% | -7.98M 10.07% | 500K 106.27% | -87.63M 17,625% | -8.72M 90.05% | 33.10M 479.68% | 4.34M 86.87% | 12.58M 189.60% | -4.71M 137.44% | -35.28M 648.97% | -27.29M 22.66% | 27.29M 199.99% | -15.61M 157.21% | ||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -16.26M - | 10.39M 163.91% | -15.88M 252.85% | 27.65M 274.06% | -17.33M 162.69% | 17.13M 198.85% | 11.00M 35.80% | 33.35M 203.24% | -21.92M 165.73% | -2.76M 87.40% | -24.23M 777.13% | 37.71M 255.61% | -10.98M 129.12% | 27.59M 351.28% | -28.04M 201.60% | 39.71M 241.66% | ||||
other non cash items | -1.44M - | 265K 118.43% | 176K 33.58% | -1.32M 849.43% | 754K 157.16% | 1.52M 101.06% | -1.30M 185.82% | 517K 139.74% | -1.19M 329.21% | -3.21M 171.14% | -1.51M 53.13% | 2.67M 277.42% | -17.96M 772.04% | 2.02M 111.27% | 7.85M 287.94% | -4.45M 156.67% | -47M 956.18% | -15.40M 67.23% | -800K 94.81% | |
net cash provided by operating activities | -4.17M - | 18.38M 540.30% | 169K 99.08% | 40.73M 24,000% | -6.58M 116.16% | 34.55M 625.07% | -2.88M 108.32% | 47.84M 1,763.42% | 28.04M 41.38% | 26.27M 6.33% | 7.66M 70.86% | 56.43M 637.18% | -9.30M 116.48% | 29.27M 414.70% | 42.66M 45.74% | 45.35M 6.29% | ||||
investments in property plant and equipment | -75K - | -64K 14.67% | -194K 203.13% | -1.56M 702.58% | 55K 103.53% | -228K 514.55% | -56K 75.44% | -845K 1,408.93% | -784K 7.22% | -1.41M 79.21% | -3.07M 118.72% | -4.96M 61.44% | 3.39M 168.25% | -554K 116.36% | -431K 22.20% | -7.17M 1,564.27% | ||||
acquisitions net | -61K - | 1.40M - | 166K - | 439K - | -7.79M - | -26.65M - | -8.08M 69.68% | -93K 98.85% | -6.12M 6,483.87% | 4.37M 171.37% | ||||||||||
purchases of investments | -12.73M - | -110K - | -297.33M - | 14.15M 104.76% | 35.37M 149.88% | -2.62M - | -171.63M 6,443.39% | 157.07M 191.52% | -231.79M 247.57% | -14.27M 93.84% | 2.02M 114.17% | 2.93M 44.71% | ||||||||
sales maturities of investments | -8.24M - | 20.45M 348.18% | 1.67M 91.82% | -3.20M 291.39% | 5.25M 263.80% | 181K 96.55% | 28K 84.53% | 297K 960.71% | 17.87M - | 74.17M - | 34.69M 53.23% | 35.98M 3.75% | 51.84M 44.06% | -61.67M 218.96% | ||||||
other investing activites | 65K - | -1.40M - | 1.21M 186.61% | -166K 113.72% | 70K 142.17% | -439K 727.14% | -35.09M 7,893.17% | -236.90M 575.12% | 202.60M 185.52% | -220.46M 208.82% | 236.24M 207.16% | 134K 99.94% | -134K 200% | 63.96M 47,834.33% | ||||||
net cash used for investing activites | -21.04M - | 20.39M 196.92% | 1.48M 92.75% | -4.87M 429.21% | 6.51M 233.70% | -297.37M 4,667.94% | 14.20M 104.77% | 34.82M 145.28% | -35.87M 203.02% | -230.85M 543.51% | 27.89M 112.08% | -20.83M 174.69% | 34.45M 265.35% | 21.20M 38.44% | 47.17M 122.47% | 2.42M 94.87% | ||||
debt repayment | -257K - | -235K 8.56% | -219K 6.81% | -104K 52.51% | -335K 222.12% | -196K 41.49% | -197K 0.51% | -196K 0.51% | -243K 23.98% | -373K 53.50% | -384K 2.95% | -503K 30.99% | -392K 22.07% | -211K 46.17% | -516K 144.55% | -864K 67.44% | ||||
common stock issued | 302.72M - | 230M - | 2.19M - | 883K 59.59% | ||||||||||||||||
common stock repurchased | -233K - | -65.16M - | -883K 98.64% | |||||||||||||||||
dividends paid | -39.48M - | -25M - | -23.26M 6.96% | -14.43M 37.95% | -63.04M 336.78% | -19.06M 69.76% | -23.55M 23.56% | -29.73M 26.25% | -24.88M 16.34% | -25.17M 1.19% | -45.34M 80.12% | -33.27M 26.62% | -37.12M 11.58% | |||||||
other financing activites | -213K - | -283K 32.86% | -153K 45.94% | -171K 11.76% | -258K 50.88% | -1.74M 573.26% | -253K 85.43% | -262K 3.56% | -1.73M 558.78% | -5M 189.69% | -430K 91.40% | -538K 25.12% | -504K 6.32% | -1.65M 226.79% | -1.43M 13.36% | -13.66M 857.39% | ||||
net cash used provided by financing activities | -470K - | -518K 10.21% | -39.85M 7,593.63% | -275K 99.31% | -25.59M 9,206.55% | 277.30M 1,183.49% | -14.88M 105.37% | -63.49M 326.65% | -21.03M 66.88% | 201.08M 1,056.14% | -30.55M 115.19% | -25.92M 15.16% | -26.07M 0.58% | -47.19M 81.05% | -98.19M 108.06% | -51.64M 47.40% | ||||
effect of forex changes on cash | -104K - | -228K 119.23% | -191K 16.23% | 365K 291.10% | 19K 94.79% | 195K 926.32% | 29K 85.13% | -58K 300% | -178K 206.90% | 1.16M 750.56% | -1.47M 227.12% | -330K 77.58% | 1.65M 599.39% | 950K 42.35% | -51K 105.37% | -942K 1,747.06% | ||||
net change in cash | -25.79M - | 38.02M 247.44% | -38.38M 200.94% | 35.95M 193.67% | -25.64M 171.34% | 14.67M 157.22% | -3.53M 124.07% | 19.11M 641.05% | -29.04M 251.96% | -2.35M 91.91% | 3.53M 250.09% | 9.35M 165.18% | 725K 92.25% | 4.23M 484% | -8.40M 298.46% | -4.82M 42.63% | ||||
cash at beginning of period | 29.91M - | 4.11M 86.27% | 42.13M 926.26% | 3.75M 91.11% | 39.70M 959.43% | 14.05M 64.60% | 28.73M 104.43% | 25.19M 12.30% | 44.30M 75.85% | 15.26M 65.55% | 12.91M 15.40% | 16.44M 27.31% | 25.79M 56.89% | 26.52M 2.81% | 30.75M 15.97% | 22.35M 27.32% | 17.53M 21.57% | 16.05M 8.44% | ||
cash at end of period | 4.12M - | 42.13M 922.52% | 3.75M 91.11% | 39.70M 959.43% | 14.05M 64.60% | 28.73M 104.43% | 25.19M 12.30% | 44.30M 75.85% | 15.26M 65.55% | 12.91M 15.40% | 16.44M 27.31% | 25.79M 56.89% | 26.52M 2.81% | 30.75M 15.97% | 22.35M 27.32% | 17.53M 21.57% | 17.53M 0% | 16.05M 8.44% | ||
operating cash flow | -4.17M - | 18.38M 540.30% | 169K 99.08% | 40.73M 24,000% | -6.58M 116.16% | 34.55M 625.07% | -2.88M 108.32% | 47.84M 1,763.42% | 28.04M 41.38% | 26.27M 6.33% | 7.66M 70.86% | 56.43M 637.18% | -9.30M 116.48% | 29.27M 414.70% | 42.66M 45.74% | 45.35M 6.29% | ||||
capital expenditure | -75K - | -64K 14.67% | -194K 203.13% | -1.56M 702.58% | 55K 103.53% | -228K 514.55% | -56K 75.44% | -845K 1,408.93% | -784K 7.22% | -1.41M 79.21% | -3.07M 118.72% | -4.96M 61.44% | 3.39M 168.25% | -554K 116.36% | -431K 22.20% | -7.17M 1,564.27% | ||||
free cash flow | -4.25M - | 18.31M 531.02% | -25K 100.14% | 39.17M 156,788% | -6.53M 116.66% | 34.33M 626.00% | -2.93M 108.54% | 46.99M 1,702.83% | 27.26M 42.00% | 24.86M 8.79% | 4.58M 81.57% | 51.47M 1,023.31% | -5.92M 111.49% | 28.72M 585.45% | 42.23M 47.05% | 38.17M 9.61% |
All numbers in (except ratios and percentages)