Patrimoine et Commerce SA (EPA: PAT)
France flag France · Delayed Price · Currency is EUR
20.60
0.00 (0.00%)
Nov 19, 2024, 1:22 PM CET

Patrimoine et Commerce Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
31.1129.0347.8131.5217.7925.69
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Depreciation & Amortization
0.10.070.720.130.120.11
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Gain (Loss) on Sale of Assets
0.12-0.170.08-0.080.050.19
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Asset Writedown
-2.64-1.07-18.49-3.599.113.86
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Income (Loss) on Equity Investments
2.313.410.04-0.590.92.99
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Change in Other Net Operating Assets
-1.660.123.26-0.25-4.045.8
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Other Operating Activities
10.479.688.158.939.335.89
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Operating Cash Flow
39.841.0841.5736.0833.2544.53
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Operating Cash Flow Growth
-0.97%-1.19%15.21%8.51%-25.33%-0.41%
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Acquisition of Real Estate Assets
-6.77-19.21-61.45-16.02-7.09-53.66
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Sale of Real Estate Assets
0.323.3141.4115.968.298.5
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Net Sale / Acq. of Real Estate Assets
-6.44-15.9-20.04-0.061.19-45.16
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Cash Acquisition
----0.18--
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Investment in Marketable & Equity Securities
-3.19-1.81-2.522.2-1.27-2.48
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Investing Cash Flow
-9.63-17.66-22.233.17-0.02-47.61
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Long-Term Debt Issued
-16.0648.7214.2733.175.1
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Long-Term Debt Repaid
--34.31-41.79-43.83-23.53-34.07
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Net Debt Issued (Repaid)
-21.43-18.266.93-29.579.5641.03
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Repurchase of Common Stock
-0.91-1.03-0.92-1.16-1.52-1.43
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Common Dividends Paid
-19.99-19.99-15.82-12.28-3.79-16.9
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Other Financing Activities
-10.47-11.41-5.06-11.62-9.48-10.35
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Net Cash Flow
-22.62-27.264.47-15.3728.019.27
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Cash Interest Paid
12.4512.139.839.829.5510.49
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Cash Income Tax Paid
0.120.0900.110.722.06
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Levered Free Cash Flow
9.637.71-24.55-8.994.61-40.74
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Unlevered Free Cash Flow
9.957.71-24.53-2.8610.58-34.19
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Change in Net Working Capital
7.66-3.41-12.1710.095.614.85
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Source: S&P Capital IQ. Real Estate template. Financial Sources.