Pattern S.p.A. (BIT:PTR)
Italy
· Delayed Price · Currency is EUR 5.24
-0.28 (-5.07%)
At close: Apr 1, 2025, 5:30 PM CET
Pattern Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.36 | 21.12 | 2.59 | 3 | 2.27 | Upgrade
|
| Depreciation & Amortization | 9.53 | 6.14 | 3.74 | 2.24 | 1.79 | Upgrade
|
| Other Amortization | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.27 | -0.02 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.03 | 0.12 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 0.78 | 3.1 | 4.29 | 1.85 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | 7.48 | -1.78 | -4.33 | 2.78 | Upgrade
|
| Change in Inventory | - | 3.23 | 0.79 | -2.87 | 0.68 | Upgrade
|
| Change in Accounts Payable | - | -6.39 | -2.7 | 4.92 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.26 | -1.21 | -2.3 | 1.22 | Upgrade
|
| Operating Cash Flow | 10.67 | 19.75 | 6.06 | 2.84 | 5.11 | Upgrade
|
| Operating Cash Flow Growth | -45.98% | 225.83% | 113.58% | -44.47% | 30.28% | Upgrade
|
| Capital Expenditures | - | -5.88 | -3.58 | -0.81 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.06 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -12.29 | -14.83 | -6.59 | -3.72 | Upgrade
|
| Divestitures | - | 22.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.89 | -0.47 | -0.3 | -0.17 | Upgrade
|
| Investment in Securities | -0.91 | -6.35 | -2.92 | -0.03 | - | Upgrade
|
| Other Investing Activities | -16.77 | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -17.68 | -3.92 | -21.74 | -7.72 | -5.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | 0 | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | 8.11 | 2.29 | 12.99 | 3.5 | 11.54 | Upgrade
|
| Total Debt Issued | 8.11 | 3.05 | 12.99 | 3.53 | 11.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -9.34 | -6.44 | -2.27 | -2.85 | Upgrade
|
| Total Debt Repaid | - | -9.34 | -6.44 | -2.27 | -3.85 | Upgrade
|
| Net Debt Issued (Repaid) | 8.11 | -6.29 | 6.55 | 1.26 | 7.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.29 | Upgrade
|
| Common Dividends Paid | - | - | -1.21 | -0.51 | -0.69 | Upgrade
|
| Other Financing Activities | -0.97 | -0.56 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.14 | -15.25 | 5.34 | 0.74 | 7.3 | Upgrade
|
| Net Cash Flow | 0.13 | 0.58 | -10.34 | -4.14 | 7.18 | Upgrade
|
| Free Cash Flow | 10.67 | 13.87 | 2.48 | 2.03 | 3.72 | Upgrade
|
| Free Cash Flow Growth | -23.08% | 459.54% | 22.23% | -45.46% | 7.25% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 9.49% | 2.26% | 2.91% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.97 | 0.17 | 0.14 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 4.02 | 0.74 | 0.4 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 11.77 | 11.97 | -3.22 | 0.06 | 1.35 | Upgrade
|
| Unlevered Free Cash Flow | 12.37 | 12.49 | -3.05 | 0.12 | 1.41 | Upgrade
|
| Change in Net Working Capital | -2.04 | -6.65 | 7.06 | 4.29 | 1.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.