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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 '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
44.46M
-
60.94M
37.05%
61.84M
1.48%
121.19M
95.98%
94.10M
22.35%
118.40M
25.82%
depreciation and amortization
7.20M
-
8.28M
15.02%
7.69M
7.12%
8.76M
13.91%
21.20M
142.17%
deferred income tax
1.99M
-
3.51M
76.36%
3.14M
10.73%
381K
87.85%
8.35M
2,091.34%
stock based compensation
-1.97M
-
-3.16M
60.73%
-2.11M
33.29%
764K
136.24%
731K
4.32%
change in working capital
-7.14M
-
-21.43M
199.89%
-17.74M
17.23%
-23.19M
30.73%
-23.33M
0.63%
accounts receivables
-3.83M
-
-17.46M
356.35%
-22.56M
29.21%
-62.74M
178.13%
-23.07M
63.24%
inventory
accounts payables
other working capital
-3.32M
-
-3.97M
19.52%
4.82M
221.60%
39.56M
720.05%
-266K
100.67%
other non cash items
-5.02M
-
-3.67M
26.86%
-124K
96.62%
-345K
178.23%
-20.00M
5,698.26%
-118.40M
491.88%
net cash provided by operating activities
39.52M
-
44.47M
12.52%
52.70M
18.50%
107.56M
104.12%
81.05M
24.65%
investments in property plant and equipment
-1.43M
-
-217K
84.83%
-660K
204.15%
-1.84M
179.24%
-6.71M
264.19%
acquisitions net
-68K
-
-122.77M
-
-42.52M
65.36%
purchases of investments
-13.03M
-
-159.62M
-
-248.97M
55.98%
sales maturities of investments
9.22M
-
24.43M
164.82%
24.17M
1.05%
159.62M
560.37%
108.86M
31.80%
other investing activites
12K
-
143K
1,091.67%
-159.62M
-
net cash used for investing activites
7.81M
-
11.25M
44.17%
23.51M
108.91%
-284.23M
1,308.91%
-189.35M
33.38%
debt repayment
-987K
-
-893K
9.52%
-832K
6.83%
-1.65M
98.56%
common stock issued
302.72M
-
230M
24.02%
common stock repurchased
-1.01M
-
dividends paid
-38.01M
-
-46.89M
23.35%
-64.48M
37.53%
-119.79M
85.77%
-103.33M
13.74%
other financing activites
-10M
-
-5.90M
41.01%
-865K
85.34%
-3.20M
270.40%
-6.47M
102.00%
net cash used provided by financing activities
-48.01M
-
-53.77M
12.00%
-66.24M
23.18%
177.89M
368.56%
118.55M
33.36%
effect of forex changes on cash
-293K
-
-175K
40.27%
-35K
80%
-12K
65.71%
1.00M
8,466.67%
net change in cash
-978K
-
1.77M
281.39%
9.93M
459.86%
1.21M
87.80%
11.26M
828.63%
cash at beginning of period
3.32M
-
2.35M
29.42%
4.12M
75.62%
14.05M
241.07%
15.26M
8.63%
26.52M
73.74%
cash at end of period
2.35M
-
4.12M
75.62%
14.05M
241.07%
15.26M
8.63%
26.52M
73.74%
26.52M
0%
operating cash flow
39.52M
-
44.47M
12.52%
52.70M
18.50%
107.56M
104.12%
81.05M
24.65%
capital expenditure
-1.43M
-
-217K
84.83%
-660K
204.15%
-1.84M
179.24%
-6.71M
264.19%
free cash flow
38.09M
-
44.25M
16.18%
52.03M
17.59%
105.72M
103.17%
74.34M
29.68%

All numbers in (except ratios and percentages)