Pattern S.p.A. (BIT: PTR)
Italy
· Delayed Price · Currency is EUR 5.70
+0.28 (5.17%)
Jan 17, 2025, 9:00 AM CET
Pattern Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.89 | 21.12 | 2.59 | 3 | 2.27 | 3.79 | Upgrade
|
| Depreciation & Amortization | 5.86 | 6.14 | 3.74 | 2.24 | 1.79 | 0.41 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.27 | -20.27 | -0.02 | 0 | 0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.15 | 4.03 | 0.12 | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 3.6 | 3.1 | 4.29 | 1.85 | -0.26 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 7.77 | 7.48 | -1.78 | -4.33 | 2.78 | -4.14 | Upgrade
|
| Change in Inventory | 4.47 | 3.23 | 0.79 | -2.87 | 0.68 | -0.16 | Upgrade
|
| Change in Accounts Payable | -6.67 | -6.39 | -2.7 | 4.92 | -3.4 | 4.43 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | 1.26 | -1.21 | -2.3 | 1.22 | -0.14 | Upgrade
|
| Operating Cash Flow | 17.65 | 19.75 | 6.06 | 2.84 | 5.11 | 3.92 | Upgrade
|
| Operating Cash Flow Growth | 35.82% | 225.83% | 113.58% | -44.47% | 30.28% | -46.92% | Upgrade
|
| Capital Expenditures | -4.09 | -5.88 | -3.58 | -0.81 | -1.39 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.06 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Cash Acquisitions | -15.75 | -12.29 | -14.83 | -6.59 | -3.72 | -0.41 | Upgrade
|
| Divestitures | 22.44 | 22.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -1.89 | -0.47 | -0.3 | -0.17 | -0.19 | Upgrade
|
| Investment in Securities | -13.06 | -6.35 | -2.92 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | -1.12 | Upgrade
|
| Investing Cash Flow | -11.24 | -3.92 | -21.74 | -7.72 | -5.23 | -2.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | 0 | 0.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | 12.99 | 3.5 | 11.54 | 2.4 | Upgrade
|
| Total Debt Issued | 13.76 | 3.05 | 12.99 | 3.53 | 11.54 | 2.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.99 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -9.34 | -6.44 | -2.27 | -2.85 | -0.56 | Upgrade
|
| Total Debt Repaid | -8.4 | -9.34 | -6.44 | -2.27 | -3.85 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.37 | -6.29 | 6.55 | 1.26 | 7.69 | 1.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.29 | 8.5 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.21 | -0.51 | -0.69 | -1.81 | Upgrade
|
| Other Financing Activities | -0.77 | -0.56 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.82 | -15.25 | 5.34 | 0.74 | 7.3 | 7.9 | Upgrade
|
| Net Cash Flow | 2.59 | 0.58 | -10.34 | -4.14 | 7.18 | 9.68 | Upgrade
|
| Free Cash Flow | 13.56 | 13.87 | 2.48 | 2.03 | 3.72 | 3.47 | Upgrade
|
| Free Cash Flow Growth | 72.48% | 459.54% | 22.24% | -45.46% | 7.25% | -47.63% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 9.49% | 2.26% | 2.91% | 7.05% | 6.23% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.97 | 0.17 | 0.14 | 0.27 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 2.57 | 4.02 | 0.74 | 0.4 | 1.18 | 2.02 | Upgrade
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| Levered Free Cash Flow | 8.72 | 11.97 | -3.22 | 0.06 | 1.35 | 3.1 | Upgrade
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| Unlevered Free Cash Flow | 9.28 | 12.49 | -3.05 | 0.12 | 1.41 | 3.11 | Upgrade
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| Change in Net Working Capital | -1.32 | -6.65 | 7.06 | 4.29 | 1.02 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.