Pattern S.p.A. (BIT:PTR)

Pattern Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.36	21.12	2.59	3
Depreciation & Amortization	9.53	6.14	3.74	2.24
Other Amortization	-	0.05	-	-
Loss (Gain) From Sale of Assets	-	-20.27	-0.02	0
Asset Writedown & Restructuring Costs	-	4.03	0.12	0.33
Loss (Gain) From Sale of Investments	-	0	0.24	-
Other Operating Activities	0.78	3.1	4.29	1.85
Change in Accounts Receivable	-	7.48	-1.78	-4.33
Change in Inventory	-	3.23	0.79	-2.87
Change in Accounts Payable	-	-6.39	-2.7	4.92
Change in Other Net Operating Assets	-	1.26	-1.21	-2.3
Operating Cash Flow	10.67	19.75	6.06	2.84
Operating Cash Flow Growth	-45.98%	225.83%	113.58%	-44.47%
Capital Expenditures	-	-5.88	-3.58	-0.81
Sale of Property, Plant & Equipment	-	0.05	0.06	0.01
Cash Acquisitions	-	-12.29	-14.83	-6.59
Divestitures	-	22.44	-	-
Sale (Purchase) of Intangibles	-	-1.89	-0.47	-0.3
Investment in Securities	-0.91	-6.35	-2.92	-0.03
Other Investing Activities	-16.77	-	-	-
Investing Cash Flow	-17.68	-3.92	-21.74	-7.72
Short-Term Debt Issued	-	0.75	0	0.03
Long-Term Debt Issued	8.11	2.29	12.99	3.5
Total Debt Issued	8.11	3.05	12.99	3.53
Long-Term Debt Repaid	-	-9.34	-6.44	-2.27
Total Debt Repaid	-	-9.34	-6.44	-2.27
Net Debt Issued (Repaid)	8.11	-6.29	6.55	1.26
Common Dividends Paid	-	-	-1.21	-0.51
Other Financing Activities	-0.97	-0.56	-	-
Financing Cash Flow	7.14	-15.25	5.34	0.74
Net Cash Flow	0.13	0.58	-10.34	-4.14
Free Cash Flow	10.67	13.87	2.48	2.03
Free Cash Flow Growth	-23.08%	459.54%	22.23%	-45.46%
Free Cash Flow Margin	8.48%	9.49%	2.26%	2.91%
Free Cash Flow Per Share	-	0.97	0.17	0.14
Cash Income Tax Paid	-	4.02	0.74	0.4
Levered Free Cash Flow	11.77	11.97	-3.22	0.06
Unlevered Free Cash Flow	12.37	12.49	-3.05	0.12
Change in Working Capital	-	5.58	-4.9	-4.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.