PATRIZIA SE (ETR:PAT)
Germany
· Delayed Price · Currency is EUR 7.52
+0.07 (0.94%)
Apr 1, 2025, 5:35 PM CET
PATRIZIA SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 5.77 | 7.28 | 47.9 | 37.7 | Upgrade
|
| Depreciation & Amortization | - | 44.03 | 27.28 | 25.21 | 31.67 | Upgrade
|
| Other Amortization | - | 2.23 | 7.73 | 4.29 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.07 | -15.62 | 0.77 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.68 | 7.32 | 5.17 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.35 | 4.76 | 2.33 | 1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 38.19 | 34.72 | 31.88 | 32.15 | Upgrade
|
| Stock-Based Compensation | - | 3.01 | -0.73 | 1.39 | 1.09 | Upgrade
|
| Other Operating Activities | - | -64.04 | -25.13 | -78.11 | -67.08 | Upgrade
|
| Change in Inventory | - | 15.85 | 44.67 | -19.35 | 21.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.86 | 26.11 | 7.88 | 14.01 | Upgrade
|
| Operating Cash Flow | - | 73.83 | 120.91 | 29.34 | 82.87 | Upgrade
|
| Operating Cash Flow Growth | - | -38.94% | 312.07% | -64.59% | 46.36% | Upgrade
|
| Capital Expenditures | - | -8.39 | -5.94 | -7.16 | -13.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.12 | 0.23 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -21.55 | -82.54 | - | -1.41 | Upgrade
|
| Divestitures | - | - | 6.81 | -0.49 | -2.36 | Upgrade
|
| Investment in Securities | - | 39.95 | 121.63 | -39.31 | 51.19 | Upgrade
|
| Other Investing Activities | - | 0.74 | -0.44 | - | 0 | Upgrade
|
| Investing Cash Flow | - | -12.89 | 76.85 | -42.5 | -15.31 | Upgrade
|
| Long-Term Debt Issued | - | 26.77 | - | - | 60.06 | Upgrade
|
| Long-Term Debt Repaid | - | -43.35 | -114.45 | -92.99 | -23.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.59 | -114.45 | -92.99 | 37 | Upgrade
|
| Repurchase of Common Stock | - | -7.7 | -42.64 | -24 | -27.95 | Upgrade
|
| Common Dividends Paid | - | -28.29 | -28.32 | -26.68 | -26.01 | Upgrade
|
| Other Financing Activities | - | -18 | -1.47 | -0.97 | -1.34 | Upgrade
|
| Financing Cash Flow | - | -70.57 | -186.87 | -144.63 | -18.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | -2.62 | 3.6 | -2.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -9.34 | 8.26 | -154.19 | 46.37 | Upgrade
|
| Free Cash Flow | - | 65.44 | 114.97 | 22.18 | 68.95 | Upgrade
|
| Free Cash Flow Growth | - | -43.08% | 418.40% | -67.84% | 42.58% | Upgrade
|
| Free Cash Flow Margin | - | 22.38% | 33.20% | 6.97% | 22.81% | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 1.30 | 0.25 | 0.76 | Upgrade
|
| Cash Interest Paid | - | 9.08 | 6.99 | 5.97 | 5.78 | Upgrade
|
| Cash Income Tax Paid | - | 5.1 | 17.96 | 45.58 | 51.71 | Upgrade
|
| Levered Free Cash Flow | - | 190.91 | 123.48 | -145.86 | 106.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 194.47 | 126.62 | -142.17 | 110.22 | Upgrade
|
| Change in Net Working Capital | - | -173.51 | -103.88 | 195.57 | -62.1 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.