Materials & Resources » Mining, Metals & Minerals | Panatlantica S/A

Panatlantica S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,815.00
15,545.00
11,069.00
14,789.00
17,292.00
64,243
Depreciation, Depletion & Amortization
6,153.00
7,192.00
7,592.00
8,171.00
9,407.00
9,986
Other Funds
10,544.00
3,395.00
11,155.00
9,961.00
8,590.00
1,807
Funds from Operations
81,501.00
26,042.00
29,730.00
32,921.00
35,289.00
76,036
Changes in Working Capital
60,520.00
5,963.00
5,420.00
5,559.00
41,586.00
89,690
Net Operating Cash Flow
20,981.00
20,079.00
35,150.00
27,362.00
6,297.00
13,654
Capital Expenditures
16,760.00
16,800.00
32,381.00
19,754.00
15,224.00
Purchase/Sale of Investments
109,363.00
-
-
-
-
Net Investing Cash Flow
126,123.00
16,800.00
32,381.00
19,754.00
15,449.00
Cash Dividends Paid - Total
-
4,441.00
3,692.00
2,629.00
3,512.00
Issuance/Reduction of Debt, Net
61,979.00
22,939.00
25,219.00
17,331.00
4,053.00
Net Financing Cash Flow
133,127.00
31,798.00
25,219.00
17,331.00
4,053.00
Net Change in Cash
27,985.00
35,077.00
27,988.00
24,939.00
17,693.00
Free Cash Flow
4,995.00
4,134.00
3,362.00
8,984.00
20,641.00
Deferred Taxes & Investment Tax Credit
11.00
90.00
86.00
-
-
-
Change in Capital Stock
71,148.00
13,300.00
3,692.00
2,629.00
3,512.00
Other Uses
-
-
-
-
225.00

About Panatlantica

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Address
Rua Rudolfo Vontobel, 600
Gravatai Rio Grande do Sul 94045
Brazil
Employees -
Website http://www.panatlantica.com.br
Updated 07/08/2019
Panatlantica SA engages in flat steel processing. Its products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips, strips, profiles, walling, roll-formed sheets, and oxyfuel cutting. The company was founded on October 1, 1952 and is headquartered in Gravataí, Brazil.

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