Patria Investments Limited
NASDAQ:PAX
11.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 118.4 | 94.104 | 121.191 | 61.84 | 60.938 | 44.464 |
| Depreciation & Amortization
| 27.117 | 21.204 | 8.756 | 7.687 | 8.276 | 7.195 |
| Deferred Income Tax
| -13.316 | 8.349 | 0.381 | 3.136 | 3.513 | 1.992 |
| Stock Based Compensation
| 1.465 | 0.731 | 0.764 | 0 | 0 | 0 |
| Change In Working Capital
| 11.375 | -23.333 | -23.186 | -17.736 | -21.427 | -7.145 |
| Accounts Receivables
| -10.693 | -23.067 | -62.745 | -22.56 | -17.46 | -3.826 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.068 | -0.266 | 39.559 | 4.824 | -3.967 | -3.319 |
| Other Non Cash Items
| 78.076 | -20.004 | -0.345 | -0.124 | -3.673 | -5.022 |
| Operating Cash Flow
| 156.725 | 81.051 | 107.561 | 52.695 | 44.467 | 39.518 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.02 | -6.712 | -1.843 | -0.66 | -0.217 | -1.43 |
| Acquisitions Net
| -6.633 | -42.521 | -122.767 | 0 | -0.068 | 0.009 |
| Purchases Of Investments
| -12.421 | -248.969 | -159.618 | 0 | -13.031 | 0 |
| Sales Maturities Of Investments
| 99.897 | 108.855 | 159.618 | 24.171 | 24.427 | 9.224 |
| Other Investing Activites
| 65.164 | -149.176 | -159.618 | 23.674 | 0.143 | 0.012 |
| Investing Cash Flow
| 65.823 | -189.347 | -284.228 | 23.511 | 11.254 | 7.806 |
| Financing Activities: | ||||||
| Debt Repayment
| -15.937 | -1.652 | -0.832 | -0.893 | -0.987 | 0 |
| Common Stock Issued
| 0 | 230 | 302.722 | 0 | 0 | 0 |
| Common Stock Repurchased
| -65.164 | 0 | -1.007 | 0 | 0 | 0 |
| Dividends Paid
| -145.145 | -103.329 | -119.788 | -60.929 | -46.397 | -38.009 |
| Other Financing Activities
| -3.639 | -6.472 | -3.204 | -0.865 | -5.899 | -10 |
| Financing Cash Flow
| -233.284 | 118.547 | 177.891 | -66.239 | -53.772 | -48.009 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.267 | 1.004 | -0.012 | -0.035 | -0.175 | -0.293 |
| Net Change In Cash
| -11.024 | 11.255 | 1.212 | 9.932 | 1.774 | -0.978 |
| Cash At End Of Period
| 12.116 | 26.519 | 15.264 | 14.052 | 4.12 | 2.346 |