PATRIZIA SE (ETR:PAT)
Germany flag Germany · Delayed Price · Currency is EUR
7.29
-0.09 (-1.22%)
Apr 24, 2025, 5:35 PM CET

PATRIZIA SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.87-5.817.2847.937.7
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Depreciation & Amortization
25.1344.0327.2825.2131.67
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Other Amortization
1.832.237.734.294.23
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Loss (Gain) From Sale of Assets
-15.11-1.07-15.620.771.6
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Asset Writedown & Restructuring Costs
8.262.687.325.175
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Loss (Gain) From Sale of Investments
1.97-0.354.762.331.32
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Loss (Gain) on Equity Investments
38.3238.1934.7231.8832.15
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Stock-Based Compensation
4.464.32-0.731.391.09
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Other Operating Activities
-65.12-46.8-25.13-78.11-67.08
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Change in Inventory
24.2415.8544.67-19.3521.19
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Change in Other Net Operating Assets
-24.2817.3526.117.8814.01
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Operating Cash Flow
12.5771.28120.9129.3482.87
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Operating Cash Flow Growth
-82.36%-41.05%312.07%-64.59%46.36%
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Capital Expenditures
-18.47-8.39-5.94-7.16-13.92
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Sale of Property, Plant & Equipment
0.040.280.120.230.03
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Cash Acquisitions
-3.49-19-82.54--1.41
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Divestitures
-4.48-6.81-0.49-2.36
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Investment in Securities
-186.2539.95121.63-39.3151.19
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Other Investing Activities
00.74-0.44-0
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Investing Cash Flow
-238.02-10.3476.85-42.5-15.31
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Long-Term Debt Issued
102.9426.77--60.06
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Long-Term Debt Repaid
-106.65-43.35-114.45-92.99-23.06
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Net Debt Issued (Repaid)
-3.71-16.59-114.45-92.9937
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Issuance of Common Stock
66.6----
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Repurchase of Common Stock
--7.7-42.64-24-27.95
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Common Dividends Paid
-29.32-28.29-28.32-26.68-26.01
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Other Financing Activities
-1.49-18-1.47-0.97-1.34
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Financing Cash Flow
32.08-70.57-186.87-144.63-18.3
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Foreign Exchange Rate Adjustments
0.90.3-2.623.6-2.89
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Miscellaneous Cash Flow Adjustments
1.64--0--
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Net Cash Flow
-190.82-9.348.26-154.1946.37
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Free Cash Flow
-5.962.9114.9722.1868.95
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Free Cash Flow Growth
--45.29%418.40%-67.84%42.58%
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Free Cash Flow Margin
-2.31%21.51%33.20%6.97%22.81%
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Free Cash Flow Per Share
-0.070.731.300.250.76
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Cash Interest Paid
17.149.086.995.975.78
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Cash Income Tax Paid
8.765.117.9645.5851.71
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Levered Free Cash Flow
-10.91192.26123.48-145.86106.32
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Unlevered Free Cash Flow
-1.29195.83126.62-142.17110.22
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Change in Net Working Capital
2.38-170.34-103.88195.57-62.1
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.