Patria Investments Limited (FRA:6E0)
Germany · Delayed Price · Currency is EUR 12.00
-0.50 (-4.00%)
At close: Jan 30, 2026
Patria Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 106.34 | 71.88 | 118.4 | 92.96 | 122.48 | 62.21 |
Depreciation & Amortization | 44.67 | 34.3 | 26.32 | 20.79 | 8.59 | 7.6 |
Other Amortization | 3.83 | 3.52 | 0.79 | 0.41 | 0.16 | 0.08 |
Loss (Gain) From Sale of Investments | 2.74 | 8.02 | -4.75 | -5.32 | -0.23 | 0.09 |
Loss (Gain) on Equity Investments | 0.36 | 0.51 | 0.75 | 2.35 | - | - |
Stock-Based Compensation | 17.11 | 19.08 | 1.47 | 0.73 | 0.76 | - |
Other Operating Activities | 33.67 | 44.03 | 5.62 | -1.65 | 0.4 | 3.03 |
Change in Accounts Receivable | -39.96 | -90.16 | -12.6 | -23.07 | -62.75 | -22.56 |
Change in Income Taxes | -18.44 | -11.7 | -5.84 | -11.66 | -1.61 | -1.97 |
Change in Other Net Operating Assets | 118.48 | 66.46 | 26.56 | 5.51 | 39.75 | 4.22 |
Operating Cash Flow | 268.78 | 145.95 | 156.73 | 81.05 | 107.56 | 52.7 |
Operating Cash Flow Growth | 68.57% | -6.88% | 93.37% | -24.65% | 104.12% | 18.50% |
Capital Expenditures | -8.85 | -3.61 | -5.87 | -5.44 | -1.55 | -0.16 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Cash Acquisitions | -1.08 | -112.16 | -6.63 | -34.73 | -122.77 | - |
Sale (Purchase) of Intangibles | -13.96 | -4.68 | -9.15 | -1.27 | -0.29 | -0.5 |
Investment in Securities | -8.47 | 6.44 | 20.76 | 89 | -159.62 | 11.14 |
Other Investing Activities | 55.39 | 139.32 | 63.06 | -236.9 | - | - |
Investing Cash Flow | 23.03 | 25.31 | 62.17 | -189.35 | -284.23 | 23.51 |
Long-Term Debt Issued | - | 261 | 25 | - | - | - |
Long-Term Debt Repaid | - | -48.37 | -28.41 | -1.65 | -0.83 | -0.89 |
Net Debt Issued (Repaid) | -29.86 | 212.63 | -3.41 | -1.65 | -0.83 | -0.89 |
Issuance of Common Stock | - | - | - | 230 | 302.72 | - |
Repurchase of Common Stock | -56.23 | -141.3 | -65.16 | - | - | - |
Common Dividends Paid | -94.23 | -132.38 | -145.15 | -103.33 | -119.79 | -60.93 |
Other Financing Activities | -120.26 | -90.6 | -15.91 | -6.47 | -4.21 | -4.42 |
Financing Cash Flow | -300.58 | -151.65 | -229.63 | 118.55 | 177.89 | -66.24 |
Foreign Exchange Rate Adjustments | 0.79 | -2.24 | 0.27 | 1 | -0.01 | -0.04 |
Net Cash Flow | -7.98 | 17.37 | -10.47 | 11.26 | 1.21 | 9.93 |
Free Cash Flow | 259.93 | 142.34 | 150.86 | 75.61 | 106.01 | 52.53 |
Free Cash Flow Growth | 69.95% | -5.64% | 99.51% | -28.68% | 101.80% | 18.53% |
Free Cash Flow Margin | 64.05% | 38.04% | 46.05% | 29.21% | 45.01% | 45.67% |
Free Cash Flow Per Share | 1.63 | 0.93 | 1.01 | 0.51 | 0.78 | 0.45 |
Cash Interest Paid | 11.47 | 1.38 | 1.24 | 1.81 | 1.01 | 0.87 |
Cash Income Tax Paid | 20.38 | 13.64 | 3.25 | 0.62 | 0.22 | 1.83 |
Levered Free Cash Flow | 170.27 | 82.61 | 199.03 | 38.75 | 46.77 | 63.9 |
Unlevered Free Cash Flow | 178.59 | 87.73 | 199.81 | 39.88 | 47.4 | 64.44 |
Change in Working Capital | 60.08 | -35.4 | 8.12 | -29.22 | -24.61 | -20.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.