PATRIZIA SE (ETR: PAT)
Germany
· Delayed Price · Currency is EUR 8.83
+0.02 (0.23%)
Oct 17, 2024, 9:00 AM CET
PATRIZIA SE 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 | -4.05 | 5.77 | 7.28 | 47.9 | 37.7 | 52.87 | Upgrade
|
| Depreciation & Amortization | 42.85 | 44.03 | 27.28 | 25.21 | 31.67 | 42.68 | Upgrade
|
| Other Amortization | 2.23 | 2.23 | 7.73 | 4.29 | 4.23 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -1.07 | -15.62 | 0.77 | 1.6 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.28 | 2.68 | 7.32 | 5.17 | 5 | 10.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | -0.35 | 4.74 | 2.33 | 1.32 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.86 | 38.19 | 34.72 | 31.88 | 32.15 | 28.41 | Upgrade
|
| Stock-Based Compensation | 3.01 | 3.01 | -0.73 | 1.39 | 1.09 | - | Upgrade
|
| Other Operating Activities | -64.67 | -64.04 | -25.13 | -78.11 | -67.08 | -44.71 | Upgrade
|
| Change in Inventory | 8.45 | 15.85 | 44.67 | -19.35 | 21.19 | -19.74 | Upgrade
|
| Change in Other Net Operating Assets | 31.87 | 26.86 | 26.11 | 7.88 | 14.01 | -15.69 | Upgrade
|
| Operating Cash Flow | 65.38 | 73.83 | 120.91 | 29.34 | 82.87 | 56.62 | Upgrade
|
| Operating Cash Flow Growth | -27.27% | -38.94% | 312.08% | -64.59% | 46.36% | - | Upgrade
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| Capital Expenditures | -21.04 | -8.39 | -5.94 | -7.16 | -13.92 | -8.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.28 | 0.12 | 0.23 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | -21.36 | -21.55 | -82.54 | - | -1.41 | -296.35 | Upgrade
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| Divestitures | -0.87 | - | 6.81 | -0.49 | -2.36 | 278.08 | Upgrade
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| Investment in Securities | -126.81 | 39.95 | 121.63 | -39.31 | 51.19 | 64.14 | Upgrade
|
| Other Investing Activities | 0.03 | 0.74 | -0.44 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -184.01 | -12.89 | 76.85 | -42.5 | -15.31 | 42.11 | Upgrade
|
| Long-Term Debt Issued | - | 26.77 | - | - | 60.06 | 173.19 | Upgrade
|
| Long-Term Debt Repaid | - | -43.35 | -114.45 | -92.99 | -23.06 | -130.66 | Upgrade
|
| Net Debt Issued (Repaid) | -41.31 | -16.59 | -114.45 | -92.99 | 37 | 42.53 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -7.7 | -42.64 | -24 | -27.95 | - | Upgrade
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| Common Dividends Paid | -29.32 | -28.29 | -28.32 | -26.68 | -26.01 | -24.58 | Upgrade
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| Other Financing Activities | 63.81 | -18 | -1.47 | -0.97 | -1.34 | -0.18 | Upgrade
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| Financing Cash Flow | -7.07 | -70.57 | -186.87 | -144.63 | -18.3 | 17.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 0.3 | -2.62 | 3.6 | -2.89 | 1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -125.29 | -9.34 | 8.26 | -154.19 | 46.37 | 118.49 | Upgrade
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| Free Cash Flow | 44.35 | 65.44 | 114.97 | 22.18 | 68.95 | 48.36 | Upgrade
|
| Free Cash Flow Growth | -46.79% | -43.08% | 418.40% | -67.83% | 42.58% | - | Upgrade
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| Free Cash Flow Margin | 15.55% | 22.38% | 33.20% | 6.97% | 22.81% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.76 | 1.30 | 0.25 | 0.76 | 0.53 | Upgrade
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| Cash Interest Paid | 10.78 | 9.08 | 6.99 | 5.97 | 5.78 | 5.58 | Upgrade
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| Cash Income Tax Paid | 10.5 | 5.1 | 17.96 | 45.58 | 51.71 | 27.85 | Upgrade
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| Levered Free Cash Flow | 285.32 | 190.91 | 123.48 | -145.86 | 106.32 | -26.96 | Upgrade
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| Unlevered Free Cash Flow | 290.02 | 194.47 | 126.62 | -142.17 | 110.22 | -23.63 | Upgrade
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| Change in Net Working Capital | -285.65 | -173.51 | -103.88 | 195.57 | -62.1 | 100.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.