Patria Investments Cash Flow Statement (2019-2025) | PAX

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 14.94M14.26M14.11M71.04M19.81M16.22M26.70M19.42M17.62M34.56M23.82M20.66M17.73M58.60M24.29M3.79M18.44M29.17M12.65M15.78M24.92M
Depreciation and Depletion 0.50M0.38M0.42M0.38M0.42M0.43M0.48M0.45M0.78M0.98M1.00M1.06M1.10M1.21M1.30M1.13M1.19M1.27M1.32M1.32M1.30M1.59M1.80M
Share-based Compensation 0.09M0.07M0.20M0.12M0.19M0.21M0.26M0.49M0.23M0.49M0.45M5.69M6.53M6.41M3.58M3.86M3.26M
Deferred Taxes 2.35M0.30M-0.46M0.05M0.52M-1.22M-0.92M0.31M2.54M-1.43M-0.14M0.51M1.96M-10.59M-3.96M-0.73M0.32M-2.55M-1.57M-3.98M-6.15M-2.58M-1.96M
Change in Working Capital 17.77M-22.07M6.37M-2.78M-2.62M-1.00M-1.48M-8.01M5.18M6.36M0.88M-4.25M6.82M6.81M-6.65M4.98M4.17M46.62M21.89M
Change in Taxes 1.33M-2.57M0.12M-0.53M2.11M-0.39M0.45M1.87M-0.46M-1.57M3.64M
Other Working Capital Changes -7.19M2.71M0.36M5.27M-3.55M15.39M1,160.84M18.63M-24.27M5.15M-0.88M7.12M-16.85M3.56M2.99M12.77M-10.09M7.20M5.35M7.91M-24.30M7.19M10.55M
Cash from Operations 18.38M0.17M40.73M-6.58M34.55M-2.88M47.84M28.04M26.27M7.66M56.43M-9.30M29.27M42.66M45.35M39.44M41.94M9.67M68.41M25.94M100.07M76.87M65.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.48M1.47M1.52M1.54M1.54M1.55M1.45M2.44M4.41M4.14M4.15M4.68M4.90M5.52M5.88M6.08M6.04M6.40M7.45M9.94M9.22M10.50M
Amortization 88.75M62.00M369.90M388.19M564.28M573.41M533.49M516.63M552.79M539.16M551.09M514.19M542.49M538.10M533.89M492.32M527.24M573.10M588.76M603.08M
Depreciation & Amortization (CF) 0.50M0.38M0.42M0.38M0.42M0.43M0.48M0.45M0.78M0.98M1.00M1.06M1.10M1.21M1.30M1.13M1.19M1.27M1.32M1.32M1.30M1.59M1.80M
Investing Activities
Capital Expenditures -0.02M-0.04M-0.16M0.38M-0.06M-0.06M-0.41M2.08M-1.32M-2.77M-4.73M14.26M-0.69M6.89M-0.10M5.26M-2.27M
Divestments -8.08M-60.05M-52.46M0.34M-1.08M
Change in Acquisitions & Divestments 20.32M0.69M-2.34M-9.17M-290.44M14.15M35.37M99.17M17.87M-190.25M246.56M34.69M35.98M-13.32M3.50M4.92M10.46M-12.09M8.22M4.09M-9.15M11.42M-1.63M
Cash from Investing Activities 20.39M1.48M-4.87M6.51M-297.37M14.20M34.82M-35.87M-230.85M27.89M-20.83M34.45M21.20M47.17M2.42M-8.63M-52.77M2.15M-9.43M
Financing Activities
Other financing activities -0.45M300.37M-4.76M-1.07M-3.96M-1.18M-0.83M0.72M
Cash from Financing Activities -0.52M-39.85M-0.28M-25.59M277.30M-14.88M-63.49M-21.03M201.08M-30.55M-25.92M-26.07M-51.64M-32.60M-31.12M
Dividend Payments
Dividends Paid - Common 103.96M-23.26M-14.43M-63.04M220.51M-23.55M-29.73M-24.88M181.49M-45.34M-33.27M-37.12M260.86M-59.90M241.76M
Additional items
Exchange Rate Effect -0.23M-1.90M2.13M0.02M0.22M-0.17M0.12M-0.18M1.16M-26.21M-0.33M1.65M0.95M-0.05M-0.94M0.31M-0.76M-1.88M
Change in Cash 38.02M-38.40M35.95M-25.64M14.67M-3.53M19.11M-29.04M-2.35M3.53M9.35M0.72M4.23M-8.40M-4.82M-1.48M10.93M-4.91M
Free Cash Flow 18.40M0.20M40.89M-6.96M34.62M-2.82M48.25M25.97M27.59M10.42M61.16M-23.57M29.27M42.66M46.04M32.56M41.94M9.67M68.50M20.68M100.07M76.87M68.17M
Net Cash Flow 38.25M-38.20M35.59M-25.66M14.48M-3.56M19.17M-28.86M-3.51M5.00M9.68M-0.92M50.48M89.84M-3.88M-1.79M-10.83M9.67M68.41M-3.03M90.64M76.87M65.90M