Patrimoine et Commerce SA (EPA:PAT)

Patrimoine et Commerce Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.94	40.97	29.03	47.81	31.52
Depreciation & Amortization	0.29	0.11	0.1	0.72	0.13
Gain (Loss) on Sale of Assets	0.03	0.06	-0.17	0.08	-0.08
Asset Writedown	2.32	-2.08	-1.07	-18.49	-3.59
Income (Loss) on Equity Investments	-10.34	-8.44	3.41	0.04	-0.59
Change in Other Net Operating Assets	-2.19	0.44	0.12	3.26	-0.25
Other Operating Activities	12.67	12.95	9.65	8.15	8.93
Operating Cash Flow	44.72	44	41.08	41.57	36.08
Operating Cash Flow Growth	1.63%	7.12%	-1.19%	15.21%	8.52%
Acquisition of Real Estate Assets	-16.88	-14.91	-19.21	-61.45	-16.02
Sale of Real Estate Assets	11.72	2.55	3.31	41.41	15.96
Net Sale / Acq. of Real Estate Assets	-5.17	-12.36	-15.9	-20.04	-0.06
Cash Acquisition	-	-	-	-	-0.18
Investment in Marketable & Equity Securities	-3.18	-2.4	-1.81	-2.52	2.2
Other Investing Activities	-1.41	-13.83	0.01	-	-
Investing Cash Flow	-9.86	-28.6	-17.66	-22.23	3.17
Long-Term Debt Issued	39.05	26.89	16.06	48.72	14.27
Long-Term Debt Repaid	-37.24	-38.38	-34.31	-41.79	-43.83
Net Debt Issued (Repaid)	1.81	-11.49	-18.26	6.93	-29.57
Issuance of Common Stock	-	20	-	-	-
Repurchase of Common Stock	-0.95	-1.03	-1.03	-0.92	-1.16
Common Dividends Paid	-21.83	-20.69	-19.99	-15.82	-12.28
Other Financing Activities	-13.2	-11.32	-11.41	-5.06	-11.62
Net Cash Flow	0.68	-9.13	-27.26	4.47	-15.37
Cash Interest Paid	13.75	13.54	12.13	9.83	9.82
Cash Income Tax Paid	0.16	0.1	0.09	0	0.11
Levered Free Cash Flow	10.29	6.41	0.26	-24.55	-8.99
Unlevered Free Cash Flow	18.89	14.92	7.85	-24.53	-2.86
Change in Working Capital	-2.19	0.44	0.12	3.26	-0.25

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