PATRIZIA SE (ETR:PAT)
Germany · Delayed Price · Currency is EUR 7.26
-0.07 (-0.95%)
Jul 29, 2026, 10:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.38 | 2.38 | -15.64 | 7.25 | 51.81 |
Depreciation & Amortization | 27.73 | 28.34 | 50.71 | 43.37 | 37.75 |
Stock-Based Compensation | 5.92 | 4.46 | 4.32 | -0.73 | 1.39 |
Other Adjustments | -17.27 | -20.11 | -27.89 | -6.92 | -28.33 |
Changes in Income Taxes Payable | -9.96 | -8.76 | -5.1 | -17.96 | -45.58 |
Changes in Other Operating Activities | 22.73 | 10.54 | 31.26 | 77.47 | -25.26 |
Operating Cash Flow | 57.57 | 12.57 | 71.28 | 120.91 | 29.34 |
Operating Cash Flow Growth | 357.81% | -82.36% | -41.05% | 312.07% | -64.59% |
Capital Expenditures | -0.15 | -44.33 | -8.39 | -6 | -7.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.35 | 0.28 | 0.12 | 0.23 |
Purchases of Investments | -56.07 | -188.17 | -57.21 | -58.22 | -54.06 |
Proceeds from Sale of Investments | 51.85 | 1 | 93.2 | 172.23 | 5.06 |
Cash Acquisitions | 0 | -3.49 | -19 | -82.54 | 0 |
Proceeds from Business Divestments | 0 | -4.48 | 3.94 | 6.81 | -0.49 |
Other Investing Activities | 26.73 | 12.2 | 10.45 | 62.86 | 51.5 |
Investing Cash Flow | -0.27 | -238.02 | -10.34 | 76.85 | -42.5 |
Long-Term Debt Issued | 50.64 | 102.94 | 26.77 | 0 | - |
Long-Term Debt Repaid | -46.2 | -97.71 | -34.21 | -103.77 | -81.75 |
Net Long-Term Debt Issued (Repaid) | 4.44 | 5.22 | -7.45 | -103.77 | -81.75 |
Repurchase of Common Stock | - | - | -7.7 | -42.64 | -24 |
Net Common Stock Issued (Repurchased) | - | - | -7.7 | -42.64 | -24 |
Common Dividends Paid | -30.26 | -29.32 | -28.29 | -28.32 | -26.68 |
Other Financing Activities | -19.26 | 42.55 | -27.14 | -12.15 | -12.2 |
Financing Cash Flow | -36.1 | 32.08 | -70.57 | -186.87 | -144.63 |
Foreign Exchange Rate Adjustments | -1.34 | 2.54 | 0.3 | -2.62 | 3.6 |
Net Cash Flow | 21.19 | -193.36 | -9.64 | 10.88 | -157.79 |
Free Cash Flow | 57.41 | -31.75 | 62.9 | 114.91 | 22.18 |
Free Cash Flow Growth | - | - | -45.27% | 418.16% | -67.84% |
FCF Margin | 22.22% | -12.42% | 21.51% | 33.18% | 6.97% |
Free Cash Flow Per Share | 0.65 | -0.36 | 0.73 | 1.30 | 0.25 |
Levered Free Cash Flow | 62.76 | 3.88 | 55.23 | 0.4 | -74.11 |
Unlevered Free Cash Flow | 72.69 | -6.41 | 58.94 | 109.31 | 14.86 |