PATRIZIA SE (FRA:PAT)
Germany · Delayed Price · Currency is EUR 7.88
+0.34 (4.51%)
At close: Nov 28, 2025
PATRIZIA SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 38.95 | 12.87 | -5.81 | 7.28 | 47.9 | 37.7 | Upgrade |
Depreciation & Amortization | 25.66 | 25.13 | 44.03 | 27.28 | 25.21 | 31.67 | Upgrade |
Other Amortization | 1.83 | 1.83 | 2.23 | 7.73 | 4.29 | 4.23 | Upgrade |
Loss (Gain) From Sale of Assets | -14.15 | -15.11 | -1.07 | -15.62 | 0.77 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 2.02 | 8.26 | 2.68 | 7.32 | 5.17 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | 3.98 | 1.97 | -0.35 | 4.76 | 2.33 | 1.32 | Upgrade |
Loss (Gain) on Equity Investments | 19.48 | 38.32 | 38.19 | 34.72 | 31.88 | 32.15 | Upgrade |
Stock-Based Compensation | 4.26 | 4.46 | 4.32 | -0.73 | 1.39 | 1.09 | Upgrade |
Other Operating Activities | -37.58 | -65.12 | -46.8 | -25.13 | -78.11 | -67.08 | Upgrade |
Change in Inventory | 39.56 | 24.24 | 15.85 | 44.67 | -19.35 | 21.19 | Upgrade |
Change in Other Net Operating Assets | -33.55 | -24.28 | 17.35 | 26.11 | 7.88 | 14.01 | Upgrade |
Operating Cash Flow | 50.46 | 12.57 | 71.28 | 120.91 | 29.34 | 82.87 | Upgrade |
Operating Cash Flow Growth | 17.03% | -82.36% | -41.05% | 312.07% | -64.59% | 46.36% | Upgrade |
Capital Expenditures | 0.74 | -18.47 | -8.39 | -5.94 | -7.16 | -13.92 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.04 | 0.28 | 0.12 | 0.23 | 0.03 | Upgrade |
Cash Acquisitions | -0.06 | -3.49 | -19 | -82.54 | - | -1.41 | Upgrade |
Divestitures | -3.61 | -4.48 | - | 6.81 | -0.49 | -2.36 | Upgrade |
Sale (Purchase) of Real Estate | -1.9 | -25.54 | - | -0.05 | - | - | Upgrade |
Investment in Securities | -14.31 | -186.25 | 39.95 | 121.63 | -39.31 | 51.19 | Upgrade |
Other Investing Activities | - | 0 | 0.74 | -0.44 | - | 0 | Upgrade |
Investing Cash Flow | -16.19 | -238.02 | -10.34 | 76.85 | -42.5 | -15.31 | Upgrade |
Long-Term Debt Issued | - | 102.94 | 26.77 | - | - | 60.06 | Upgrade |
Long-Term Debt Repaid | - | -106.65 | -43.35 | -114.45 | -92.99 | -23.06 | Upgrade |
Net Debt Issued (Repaid) | -1.64 | -3.71 | -16.59 | -114.45 | -92.99 | 37 | Upgrade |
Issuance of Common Stock | 66.6 | 66.6 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -7.7 | -42.64 | -24 | -27.95 | Upgrade |
Common Dividends Paid | -30.27 | -29.32 | -28.29 | -28.32 | -26.68 | -26.01 | Upgrade |
Other Financing Activities | -68.35 | -1.49 | -18 | -1.47 | -0.97 | -1.34 | Upgrade |
Financing Cash Flow | -33.65 | 32.08 | -70.57 | -186.87 | -144.63 | -18.3 | Upgrade |
Foreign Exchange Rate Adjustments | -1.32 | 0.9 | 0.3 | -2.62 | 3.6 | -2.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.64 | 1.64 | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.93 | -190.82 | -9.34 | 8.26 | -154.19 | 46.37 | Upgrade |
Free Cash Flow | 51.2 | -5.9 | 62.9 | 114.97 | 22.18 | 68.95 | Upgrade |
Free Cash Flow Growth | 167.87% | - | -45.29% | 418.40% | -67.84% | 42.58% | Upgrade |
Free Cash Flow Margin | 19.91% | -2.31% | 21.51% | 33.20% | 6.97% | 22.81% | Upgrade |
Free Cash Flow Per Share | 0.56 | -0.07 | 0.73 | 1.30 | 0.25 | 0.76 | Upgrade |
Cash Interest Paid | 14 | 17.14 | 9.08 | 6.99 | 5.97 | 5.78 | Upgrade |
Cash Income Tax Paid | 3.7 | 8.76 | 5.1 | 17.96 | 45.58 | 51.71 | Upgrade |
Levered Free Cash Flow | -20.24 | -10.91 | 192.26 | 123.48 | -145.86 | 106.32 | Upgrade |
Unlevered Free Cash Flow | -11.09 | -1.29 | 195.83 | 126.62 | -142.17 | 110.22 | Upgrade |
Change in Working Capital | 6.01 | -0.04 | 33.2 | 70.78 | -11.48 | 35.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.