Padtec Holding SA
BOVESPA:PDTC3
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| 52 Week Range |
1.81
3.72
|
| Price Target |
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NIO Inc
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Fluor Corp
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Padtec Holding SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
7
|
7
|
17
|
24
|
45
|
42
|
34
|
25
|
(4)
|
4
|
10
|
15
|
20
|
24
|
15
|
0
|
|
| Depreciation & Amortization |
1
|
4
|
7
|
10
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
20
|
22
|
24
|
26
|
25
|
|
| Other Non-Cash Items |
(7)
|
0
|
(9)
|
10
|
(2)
|
1
|
5
|
(17)
|
(2)
|
(9)
|
(5)
|
(1)
|
(14)
|
(5)
|
1
|
13
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
6
|
7
|
7
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
4
|
4
|
4
|
6
|
7
|
6
|
10
|
8
|
8
|
10
|
7
|
6
|
8
|
|
| Change in Working Capital |
(11)
|
(26)
|
(12)
|
(44)
|
(41)
|
(8)
|
(17)
|
8
|
(6)
|
(64)
|
(78)
|
(60)
|
(44)
|
(7)
|
(6)
|
(53)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(18)
-49%
|
4
N/A
|
(0)
N/A
|
15
N/A
|
49
+221%
|
37
-25%
|
32
-13%
|
4
-86%
|
(51)
N/A
|
(56)
-9%
|
(26)
+54%
|
(17)
+36%
|
35
N/A
|
36
+1%
|
(15)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Other Items |
60
|
(10)
|
36
|
38
|
(10)
|
34
|
(14)
|
(19)
|
(14)
|
(4)
|
(7)
|
(12)
|
(17)
|
(29)
|
(37)
|
(38)
|
|
| Cash from Investing Activities |
59
N/A
|
(10)
N/A
|
36
N/A
|
38
+5%
|
(20)
N/A
|
34
N/A
|
(14)
N/A
|
(19)
-30%
|
(11)
+43%
|
(4)
+67%
|
(7)
-94%
|
(12)
-70%
|
(22)
-85%
|
(29)
-32%
|
(37)
-29%
|
(38)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
19
|
22
|
20
|
5
|
9
|
1
|
(3)
|
14
|
4
|
28
|
16
|
1
|
10
|
(1)
|
35
|
|
| Other |
1
|
2
|
0
|
1
|
1
|
(0)
|
0
|
1
|
(1)
|
9
|
(1)
|
9
|
0
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
20
+44%
|
22
+8%
|
20
-11%
|
5
-77%
|
7
+50%
|
1
-92%
|
(3)
N/A
|
12
N/A
|
13
+3%
|
27
+113%
|
16
-42%
|
2
-88%
|
(0)
N/A
|
(1)
-559%
|
34
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
4
|
|
| Net Change in Cash |
62
N/A
|
(8)
N/A
|
61
N/A
|
56
-8%
|
(1)
N/A
|
90
N/A
|
23
-75%
|
10
-55%
|
6
-43%
|
(43)
N/A
|
(38)
+13%
|
(24)
+37%
|
(38)
-60%
|
8
N/A
|
1
-89%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(18)
-37%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
49
+1 031%
|
37
-25%
|
32
-13%
|
(3)
N/A
|
(51)
-1 492%
|
(56)
-9%
|
(26)
+54%
|
(29)
-12%
|
35
N/A
|
36
+1%
|
(15)
N/A
|
|
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