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PAX Patria Investments

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  • 12.730
  • -0.020-0.16%
Close Jul 12 16:00 ET
  • 12.770
  • +0.040+0.31%
Post 16:11 ET
1.93BMarket Cap15.99P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
17.96%56.43M
366.17%7.66M
-23.98%26.27M
Net income from continuing operations
28.38%120.82M
3.70%48.39M
42.51%18.84M
126.49%36.03M
-4.13%17.56M
-22.35%94.1M
253.37%46.66M
-38.58%13.22M
-78.33%15.91M
40.22%18.32M
Operating gains losses
464.15%9.34M
1,443.32%7.04M
-1,290.49%-5.88M
845.05%17.02M
-3,404.37%-8.83M
-622.82%-2.57M
-123.93%-524K
1,088.00%494K
-13,535.29%-2.28M
-186.36%-252K
Depreciation and amortization
27.89%27.12M
25.48%7.21M
39.50%7.18M
31.39%6.73M
15.57%6M
142.17%21.2M
98.75%5.75M
166.41%5.15M
159.26%5.12M
165.10%5.19M
Deferred tax
-133.73%-2.82M
-0.22%2.29M
-125.14%-553K
-2,153.67%-7.69M
-25.35%3.13M
2,091.34%8.35M
21.55%2.3M
357.31%2.2M
71.05%-341K
698.86%4.19M
Other non cash items
-15.48%-16.87M
22.23%-14.88M
92.31%3.75M
-872.01%-6.98M
-25.98%1.23M
-3,296.94%-14.61M
-11,634.97%-19.13M
381.73%1.95M
169.49%904K
9.70%1.66M
Change In working capital
177.03%17.97M
87.71%-5.69M
-26.97%24.1M
93.59%-747K
-80.85%303K
-0.63%-23.33M
-513.93%-46.27M
33.97%33M
84.79%-11.65M
-91.03%1.58M
-Change in receivables
58.05%-10.69M
104.52%1.62M
-182.63%-13.31M
128.79%27.89M
-1,023.14%-26.89M
60.97%-25.49M
-216.69%-35.88M
46.28%-4.71M
113.92%12.19M
940.36%2.91M
-Change in prepaid assets
-334.70%-12.59M
-586.36%-6.96M
-297.32%-4.6M
68.49%-1.01M
-180.65%-25K
-33.27%-2.9M
257.14%1.43M
-79.26%-1.16M
-175.54%-3.2M
-94.30%31K
-Change in payables and accrued expense
933.79%39.44M
1,853.32%20.3M
-26.32%16.17M
49.75%6.81M
83.82%-3.84M
-91.00%3.82M
-91.40%1.04M
1,088.25%21.95M
-87.54%4.55M
-502.03%-23.72M
-Change in other working capital
46.69%1.82M
-60.66%-20.65M
52.73%25.84M
-36.71%-34.44M
38.90%31.06M
-35.01%1.24M
58.19%-12.85M
-53.34%16.92M
-3.36%-25.19M
7.76%22.36M
Cash from discontinued investing activities
Operating cash flow
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
17.96%56.43M
366.17%7.66M
-23.98%26.27M
Investing cash flow
Cash flow from continuing investing activities
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
-159.82%-20.83M
96.46%27.89M
22.37%-230.85M
Net PPE purchase and sale
-7.92%-5.87M
-243.33%-4.85M
85.32%-695K
83.51%-456K
110.11%134K
-250.68%-5.44M
429.70%3.39M
-1,066.01%-4.73M
-4,839.29%-2.77M
-2,037.10%-1.33M
Net intangibles purchase and sale
-618.77%-9.15M
-204.86%-2.01M
-2,753.74%-6.48M
64.50%-109K
-592.50%-554K
-335.96%-1.27M
-371.19%-659K
48.29%-227K
-538.57%-307K
51.81%-80K
Net business purchase and sale
83.16%-7.16M
34.22%-5.32M
142.78%4.37M
62.75%-6.12M
98.81%-93K
65.36%-42.52M
93.42%-8.08M
---10.22M
---16.44M
---7.79M
Net investment purchase and sale
113.69%19.18M
101.19%2.35M
-125.40%-58.74M
13.63%53.86M
109.80%21.72M
12.22%-140.11M
-324.80%-197.1M
548.34%231.24M
234.21%47.4M
25.40%-221.66M
Net other investing changes
--65.16M
--1.2M
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Cash from discontinued investing activities
Investing cash flow
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
-159.82%-20.83M
96.46%27.89M
22.37%-230.85M
Financing cash flow
Cash flow from continuing financing activities
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
59.18%-25.92M
-105.26%-30.55M
-27.49%201.08M
Net issuance payments of debt
-106.36%-3.41M
-363.78%-1.82M
-71.77%-864K
-34.38%-516K
43.43%-211K
-98.56%-1.65M
-61.32%-392K
-156.63%-503K
-94.92%-384K
-90.31%-373K
Net common stock issuance
-128.33%-65.16M
--0
--0
---65.16M
--0
-24.02%230M
--0
--0
--0
-24.02%230M
Cash dividends paid
-40.47%-145.15M
-16.91%-29.43M
-49.21%-37.12M
-11.88%-33.27M
-92.50%-45.34M
13.74%-103.33M
-32.05%-25.17M
60.54%-24.88M
-106.02%-29.73M
-1.26%-23.55M
Net other financing activities
-214.38%-14.67M
---1.08M
---13.36M
--1.07M
72.07%-1.3M
-45.60%-4.67M
--0
--0
--0
-168.57%-4.67M
Cash from discontinued financing activities
Financing cash flow
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
59.18%-25.92M
-105.26%-30.55M
-27.49%201.08M
Net cash flow
Beginning cash position
73.74%26.52M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
8.63%15.26M
-41.78%25.79M
-34.74%16.44M
-55.04%12.91M
8.63%15.26M
Current changes in cash
-204.73%-10.74M
-93.82%-1.79M
-140.06%-3.88M
-267.07%-8.35M
193.61%3.28M
737.50%10.25M
96.80%-923K
-49.48%9.68M
240.38%5M
-124.23%-3.51M
Effect of exchange rate changes
-73.41%267K
-81.19%310K
-185.45%-942K
96.54%-51K
-17.96%950K
8,466.67%1M
1,025.84%1.65M
-468.97%-330K
-5,175.86%-1.47M
493.85%1.16M
End cash Position
-39.48%16.05M
-39.48%16.05M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
73.74%26.52M
-41.78%25.79M
-34.74%16.44M
-55.04%12.91M
Free cash flow
98.96%141.71M
436.23%32.58M
-25.83%38.17M
821.69%42.23M
15.51%28.72M
-32.63%71.22M
-135.55%-9.69M
9.52%51.47M
260.10%4.58M
-27.57%24.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M17.96%56.43M366.17%7.66M-23.98%26.27M
Net income from continuing operations 28.38%120.82M3.70%48.39M42.51%18.84M126.49%36.03M-4.13%17.56M-22.35%94.1M253.37%46.66M-38.58%13.22M-78.33%15.91M40.22%18.32M
Operating gains losses 464.15%9.34M1,443.32%7.04M-1,290.49%-5.88M845.05%17.02M-3,404.37%-8.83M-622.82%-2.57M-123.93%-524K1,088.00%494K-13,535.29%-2.28M-186.36%-252K
Depreciation and amortization 27.89%27.12M25.48%7.21M39.50%7.18M31.39%6.73M15.57%6M142.17%21.2M98.75%5.75M166.41%5.15M159.26%5.12M165.10%5.19M
Deferred tax -133.73%-2.82M-0.22%2.29M-125.14%-553K-2,153.67%-7.69M-25.35%3.13M2,091.34%8.35M21.55%2.3M357.31%2.2M71.05%-341K698.86%4.19M
Other non cash items -15.48%-16.87M22.23%-14.88M92.31%3.75M-872.01%-6.98M-25.98%1.23M-3,296.94%-14.61M-11,634.97%-19.13M381.73%1.95M169.49%904K9.70%1.66M
Change In working capital 177.03%17.97M87.71%-5.69M-26.97%24.1M93.59%-747K-80.85%303K-0.63%-23.33M-513.93%-46.27M33.97%33M84.79%-11.65M-91.03%1.58M
-Change in receivables 58.05%-10.69M104.52%1.62M-182.63%-13.31M128.79%27.89M-1,023.14%-26.89M60.97%-25.49M-216.69%-35.88M46.28%-4.71M113.92%12.19M940.36%2.91M
-Change in prepaid assets -334.70%-12.59M-586.36%-6.96M-297.32%-4.6M68.49%-1.01M-180.65%-25K-33.27%-2.9M257.14%1.43M-79.26%-1.16M-175.54%-3.2M-94.30%31K
-Change in payables and accrued expense 933.79%39.44M1,853.32%20.3M-26.32%16.17M49.75%6.81M83.82%-3.84M-91.00%3.82M-91.40%1.04M1,088.25%21.95M-87.54%4.55M-502.03%-23.72M
-Change in other working capital 46.69%1.82M-60.66%-20.65M52.73%25.84M-36.71%-34.44M38.90%31.06M-35.01%1.24M58.19%-12.85M-53.34%16.92M-3.36%-25.19M7.76%22.36M
Cash from discontinued investing activities
Operating cash flow 101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M17.96%56.43M366.17%7.66M-23.98%26.27M
Investing cash flow
Cash flow from continuing investing activities 132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M-159.82%-20.83M96.46%27.89M22.37%-230.85M
Net PPE purchase and sale -7.92%-5.87M-243.33%-4.85M85.32%-695K83.51%-456K110.11%134K-250.68%-5.44M429.70%3.39M-1,066.01%-4.73M-4,839.29%-2.77M-2,037.10%-1.33M
Net intangibles purchase and sale -618.77%-9.15M-204.86%-2.01M-2,753.74%-6.48M64.50%-109K-592.50%-554K-335.96%-1.27M-371.19%-659K48.29%-227K-538.57%-307K51.81%-80K
Net business purchase and sale 83.16%-7.16M34.22%-5.32M142.78%4.37M62.75%-6.12M98.81%-93K65.36%-42.52M93.42%-8.08M---10.22M---16.44M---7.79M
Net investment purchase and sale 113.69%19.18M101.19%2.35M-125.40%-58.74M13.63%53.86M109.80%21.72M12.22%-140.11M-324.80%-197.1M548.34%231.24M234.21%47.4M25.40%-221.66M
Net other investing changes --65.16M--1.2M--------------------------------
Cash from discontinued investing activities
Investing cash flow 132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M-159.82%-20.83M96.46%27.89M22.37%-230.85M
Financing cash flow
Cash flow from continuing financing activities -293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M59.18%-25.92M-105.26%-30.55M-27.49%201.08M
Net issuance payments of debt -106.36%-3.41M-363.78%-1.82M-71.77%-864K-34.38%-516K43.43%-211K-98.56%-1.65M-61.32%-392K-156.63%-503K-94.92%-384K-90.31%-373K
Net common stock issuance -128.33%-65.16M--0--0---65.16M--0-24.02%230M--0--0--0-24.02%230M
Cash dividends paid -40.47%-145.15M-16.91%-29.43M-49.21%-37.12M-11.88%-33.27M-92.50%-45.34M13.74%-103.33M-32.05%-25.17M60.54%-24.88M-106.02%-29.73M-1.26%-23.55M
Net other financing activities -214.38%-14.67M---1.08M---13.36M--1.07M72.07%-1.3M-45.60%-4.67M--0--0--0-168.57%-4.67M
Cash from discontinued financing activities
Financing cash flow -293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M59.18%-25.92M-105.26%-30.55M-27.49%201.08M
Net cash flow
Beginning cash position 73.74%26.52M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M8.63%15.26M-41.78%25.79M-34.74%16.44M-55.04%12.91M8.63%15.26M
Current changes in cash -204.73%-10.74M-93.82%-1.79M-140.06%-3.88M-267.07%-8.35M193.61%3.28M737.50%10.25M96.80%-923K-49.48%9.68M240.38%5M-124.23%-3.51M
Effect of exchange rate changes -73.41%267K-81.19%310K-185.45%-942K96.54%-51K-17.96%950K8,466.67%1M1,025.84%1.65M-468.97%-330K-5,175.86%-1.47M493.85%1.16M
End cash Position -39.48%16.05M-39.48%16.05M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M73.74%26.52M-41.78%25.79M-34.74%16.44M-55.04%12.91M
Free cash flow 98.96%141.71M436.23%32.58M-25.83%38.17M821.69%42.23M15.51%28.72M-32.63%71.22M-135.55%-9.69M9.52%51.47M260.10%4.58M-27.57%24.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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