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Patrimoine et Commerce SA (EPA:PAT)
France flag France · Delayed Price · Currency is EUR
26.30
+0.20 (0.77%)
Aug 21, 2026, 5:12 PM CET

Patrimoine et Commerce Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.9440.9729.0347.8131.52
Depreciation & Amortization
0.290.110.10.720.13
Gain (Loss) on Sale of Assets
0.030.06-0.170.08-0.08
Asset Writedown
2.32-2.08-1.07-18.49-3.59
Income (Loss) on Equity Investments
-10.34-8.443.410.04-0.59
Change in Other Net Operating Assets
-2.190.440.123.26-0.25
Other Operating Activities
12.6712.959.658.158.93
Operating Cash Flow
44.724441.0841.5736.08
Operating Cash Flow Growth
1.63%7.12%-1.19%15.21%8.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-16.88-14.91-19.21-61.45-16.02
Sale of Real Estate Assets
11.722.553.3141.4115.96
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
-3.18-2.4-1.81-2.522.2
Other Investing Activities
-1.41-13.830.01--
Investing Cash Flow
-9.86-28.6-17.66-22.233.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
39.0526.8916.0648.7214.27
Long-Term Debt Repaid
-37.24-38.38-34.31-41.79-43.83
Net Debt Issued (Repaid)
1.81-11.49-18.266.93-29.57
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.68-9.13-27.264.47-15.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.296.410.26-24.55-8.99
Unlevered Free Cash Flow
18.8914.927.85-24.53-2.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7513.5412.139.839.82
Cash Income Tax Paid
0.160.10.0900.11
Change in Working Capital
-2.190.440.123.26-0.25