Patrimoine et Commerce SA (EPA: PAT)
France
· Delayed Price · Currency is EUR 19.75
+0.05 (0.25%)
Dec 20, 2024, 5:20 PM CET
Patrimoine et Commerce 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 | 31.11 | 29.03 | 47.81 | 31.52 | 17.79 | 25.69 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.07 | 0.72 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0.17 | 0.08 | -0.08 | 0.05 | 0.19 | Upgrade
|
| Asset Writedown | -2.64 | -1.07 | -18.49 | -3.59 | 9.11 | 3.86 | Upgrade
|
| Income (Loss) on Equity Investments | 2.31 | 3.41 | 0.04 | -0.59 | 0.9 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | 0.12 | 3.26 | -0.25 | -4.04 | 5.8 | Upgrade
|
| Other Operating Activities | 10.47 | 9.68 | 8.15 | 8.93 | 9.33 | 5.89 | Upgrade
|
| Operating Cash Flow | 39.8 | 41.08 | 41.57 | 36.08 | 33.25 | 44.53 | Upgrade
|
| Operating Cash Flow Growth | -0.97% | -1.19% | 15.21% | 8.51% | -25.33% | -0.41% | Upgrade
|
| Acquisition of Real Estate Assets | -6.77 | -19.21 | -61.45 | -16.02 | -7.09 | -53.66 | Upgrade
|
| Sale of Real Estate Assets | 0.32 | 3.31 | 41.41 | 15.96 | 8.29 | 8.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.44 | -15.9 | -20.04 | -0.06 | 1.19 | -45.16 | Upgrade
|
| Cash Acquisition | - | - | - | -0.18 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -3.19 | -1.81 | -2.52 | 2.2 | -1.27 | -2.48 | Upgrade
|
| Investing Cash Flow | -9.63 | -17.66 | -22.23 | 3.17 | -0.02 | -47.61 | Upgrade
|
| Long-Term Debt Issued | - | 16.06 | 48.72 | 14.27 | 33.1 | 75.1 | Upgrade
|
| Long-Term Debt Repaid | - | -34.31 | -41.79 | -43.83 | -23.53 | -34.07 | Upgrade
|
| Net Debt Issued (Repaid) | -21.43 | -18.26 | 6.93 | -29.57 | 9.56 | 41.03 | Upgrade
|
| Repurchase of Common Stock | -0.91 | -1.03 | -0.92 | -1.16 | -1.52 | -1.43 | Upgrade
|
| Common Dividends Paid | -19.99 | -19.99 | -15.82 | -12.28 | -3.79 | -16.9 | Upgrade
|
| Other Financing Activities | -10.47 | -11.41 | -5.06 | -11.62 | -9.48 | -10.35 | Upgrade
|
| Net Cash Flow | -22.62 | -27.26 | 4.47 | -15.37 | 28.01 | 9.27 | Upgrade
|
| Cash Interest Paid | 12.45 | 12.13 | 9.83 | 9.82 | 9.55 | 10.49 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.09 | 0 | 0.11 | 0.72 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 9.63 | 7.71 | -24.55 | -8.99 | 4.61 | -40.74 | Upgrade
|
| Unlevered Free Cash Flow | 9.95 | 7.71 | -24.53 | -2.86 | 10.58 | -34.19 | Upgrade
|
| Change in Net Working Capital | 7.66 | -3.41 | -12.17 | 10.09 | 5.61 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.