Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 20.70
+0.70 (3.50%)
Oct 22, 2026, 5:35 PM CEST
Patrimoine et Commerce Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.49 | 41.94 | 40.97 | 29.03 | 47.81 | 31.52 |
Depreciation & Amortization | 0.29 | 0.29 | 0.11 | 0.1 | 0.72 | 0.13 |
Gain (Loss) on Sale of Assets | -3.51 | 0.03 | 0.06 | -0.17 | 0.08 | -0.08 |
Asset Writedown | 6.93 | 2.32 | -2.08 | -1.07 | -18.49 | -3.59 |
Income (Loss) on Equity Investments | -10.43 | -10.34 | -8.44 | 3.41 | 0.04 | -0.59 |
Change in Other Net Operating Assets | -1.04 | -2.19 | 0.44 | 0.12 | 3.26 | -0.25 |
Other Operating Activities | 14.51 | 12.67 | 12.95 | 9.65 | 8.15 | 8.93 |
Operating Cash Flow | 47.24 | 44.72 | 44 | 41.08 | 41.57 | 36.08 |
Operating Cash Flow Growth | 7.94% | 1.63% | 7.12% | -1.19% | 15.21% | 8.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -19.25 | -16.88 | -14.91 | -19.21 | -61.45 | -16.02 |
Sale of Real Estate Assets | 10.9 | 11.72 | 2.55 | 3.31 | 41.41 | 15.96 |
Net Sale / Acq. of Real Estate Assets | -8.35 | -5.17 | -12.36 | -15.9 | -20.04 | -0.06 |
Cash Acquisition | - | - | - | - | - | -0.18 |
Investment in Marketable & Equity Securities | -0.05 | -3.18 | -2.4 | -1.81 | -2.52 | 2.2 |
Other Investing Activities | -0.31 | -1.41 | -13.83 | 0.01 | - | - |
Investing Cash Flow | -8.79 | -9.86 | -28.6 | -17.66 | -22.23 | 3.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -7.61 | -6.7 | -7.48 | -7.5 | -0.12 | -0.12 |
Net Debt Issued (Repaid) | 12.67 | 1.81 | -11.49 | -18.26 | 6.93 | -29.57 |
Issuance of Common Stock | 10 | - | 20 | - | - | - |
Repurchase of Common Stock | -1.59 | -0.95 | -1.03 | -1.03 | -0.92 | -1.16 |
Common Dividends Paid | -21.83 | -21.83 | -20.69 | -19.99 | -15.82 | -12.28 |
Other Financing Activities | -13.91 | -13.2 | -11.32 | -11.41 | -5.06 | -11.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 23.78 | 0.68 | -9.13 | -27.26 | 4.47 | -15.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -8.42 | 10.29 | 6.41 | 0.26 | -24.55 | -8.99 |
Unlevered Free Cash Flow | 0.94 | 18.89 | 14.92 | 7.85 | -24.53 | -2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.77 | 13.75 | 13.54 | 12.13 | 9.83 | 9.82 |
Cash Income Tax Paid | 0.43 | 0.16 | 0.1 | 0.09 | 0 | 0.11 |
Change in Working Capital | -1.04 | -2.19 | 0.44 | 0.12 | 3.26 | -0.25 |