PATRIZIA SE (ETR:PAT)
Germany · Delayed Price · Currency is EUR 7.41
+0.05 (0.68%)
Aug 19, 2026, 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.
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 | 30.07 | 17.97 | 12.87 | -5.81 | 7.28 | 47.9 |
Depreciation & Amortization | 24 | 25.64 | 25.13 | 44.03 | 27.28 | 25.21 |
Other Amortization | 1.64 | 1.64 | 1.83 | 2.23 | 7.73 | 4.29 |
Loss (Gain) From Sale of Assets | 0.05 | 0.2 | -15.11 | -1.07 | -15.62 | 0.77 |
Asset Writedown & Restructuring Costs | 3.92 | -0.04 | 8.26 | 2.68 | 7.32 | 5.17 |
Loss (Gain) From Sale of Investments | 2.68 | 2.68 | 1.97 | -0.35 | 4.76 | 2.33 |
Loss (Gain) on Equity Investments | 25.72 | 22.51 | 38.32 | 38.19 | 34.72 | 31.88 |
Stock-Based Compensation | 6.83 | 5.92 | 4.46 | 4.32 | -0.73 | 1.39 |
Other Operating Activities | -48.43 | -36.16 | -65.12 | -46.8 | -25.13 | -78.11 |
Change in Inventory | 8.85 | 20.17 | 24.24 | 15.85 | 44.67 | -19.35 |
Change in Other Net Operating Assets | -8.11 | -2.97 | -24.28 | 17.35 | 26.11 | 7.88 |
Operating Cash Flow | 47.25 | 57.57 | 12.57 | 71.28 | 120.91 | 29.34 |
Operating Cash Flow Growth | 18.62% | 357.81% | -82.36% | -41.05% | 312.07% | -64.59% |
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 |
Capital Expenditures | -0.42 | -0.2 | -18.47 | -8.39 | -5.94 | -7.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.28 | 0.12 | 0.23 |
Cash Acquisitions | - | - | -3.49 | -19 | -82.54 | - |
Divestitures | 49.27 | - | -4.48 | - | 6.81 | -0.49 |
Sale (Purchase) of Real Estate | 0.09 | 0.05 | -25.54 | - | -0.05 | - |
Investment in Securities | -21.49 | -4.11 | -186.25 | 39.95 | 121.63 | -39.31 |
Other Investing Activities | 0 | -0 | 0 | 0.74 | -0.44 | - |
Investing Cash Flow | 28.86 | -0.27 | -238.02 | -10.34 | 76.85 | -42.5 |
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 | - | 50.64 | 102.94 | 26.77 | - | - |
Long-Term Debt Repaid | - | -54.08 | -106.65 | -43.35 | -114.45 | -92.99 |
Net Debt Issued (Repaid) | -6.16 | -3.43 | -3.71 | -16.59 | -114.45 | -92.99 |
Repurchase of Common Stock | - | - | - | -7.7 | -42.64 | -24 |
Common Dividends Paid | -31.17 | -30.26 | -29.32 | -28.29 | -28.32 | -26.68 |
Other Financing Activities | -3.12 | -2.41 | 65.11 | -18 | -1.47 | -0.97 |
Financing Cash Flow | -40.45 | -36.1 | 32.08 | -70.57 | -186.87 | -144.63 |
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 |
Foreign Exchange Rate Adjustments | 0.41 | -1.34 | 0.9 | 0.3 | -2.62 | 3.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | 1.64 | - | -0 | - |
Net Cash Flow | 36.07 | 19.85 | -190.82 | -9.34 | 8.26 | -154.19 |
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 |
Free Cash Flow | 46.83 | 57.36 | -5.9 | 62.9 | 114.97 | 22.18 |
Free Cash Flow Growth | 28.07% | - | - | -45.29% | 418.40% | -67.84% |
Free Cash Flow Margin | 18.30% | 22.20% | -2.31% | 21.51% | 33.20% | 6.97% |
Free Cash Flow Per Share | 0.53 | 0.65 | -0.07 | 0.73 | 1.30 | 0.25 |
Levered Free Cash Flow | 46.23 | 39.93 | -10.99 | 192.26 | 125.41 | -145.86 |
Unlevered Free Cash Flow | 54.9 | 48.15 | -1.37 | 195.83 | 128.54 | -142.17 |
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 | 14.06 | 12.26 | 17.14 | 9.08 | 6.99 | 5.97 |
Cash Income Tax Paid | 13.63 | 9.96 | 8.76 | 5.1 | 17.96 | 45.58 |
Change in Working Capital | 0.74 | 17.2 | -0.04 | 33.2 | 70.78 | -11.48 |