Patentus S.A. (WSE:PAT)
Poland flag Poland · Delayed Price · Currency is PLN
3.390
+0.070 (2.11%)
Apr 24, 2025, 4:36 PM CET

Patentus Cash Flow Statement

Millions PLN. 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
7.9462.263.54-6.360.22
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Depreciation & Amortization
9.449.529.068.979.05
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Other Amortization
---0.27-
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Loss (Gain) From Sale of Assets
-3.820.09-0.170.170.19
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Asset Writedown & Restructuring Costs
--0.47-0.03-
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Other Operating Activities
1.9410.190.110.390.05
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Change in Accounts Receivable
83.1-79.940.027.624.47
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Change in Inventory
-12.35-3.79-4.17-6.024.05
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Change in Income Taxes
-8.32-2.970.09--
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Change in Other Net Operating Assets
-43.3851.390.8-6.41-14.79
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Operating Cash Flow
34.4546.449.37-2.923.11
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Operating Cash Flow Growth
-25.82%395.71%--67.64%
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Capital Expenditures
-23.56-3.08-0.13-11.89-17.61
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Sale of Property, Plant & Equipment
1.460.050.081.220.63
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Sale (Purchase) of Intangibles
-0.16-1.61---
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Investment in Securities
-4.2-40.43-6.05-
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Investing Cash Flow
-26.45-45.07-0.04-3.54-16.98
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Long-Term Debt Issued
--3.234.083.43
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Long-Term Debt Repaid
-4.16-4.94-4.28-3.6-8.11
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Net Debt Issued (Repaid)
-4.16-4.94-1.040.49-4.69
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Common Dividends Paid
-14.75----
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Other Financing Activities
2.593.092.26-0.351.4
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Financing Cash Flow
-16.32-1.861.220.14-3.28
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Net Cash Flow
-8.33-0.4910.54-6.32.85
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Free Cash Flow
10.8943.369.24-14.795.5
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Free Cash Flow Growth
-74.88%369.14%---48.23%
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Free Cash Flow Margin
10.98%17.71%11.19%-38.85%8.77%
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Free Cash Flow Per Share
0.371.470.31-0.500.19
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Cash Interest Paid
0.510.80.810.330.79
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Cash Income Tax Paid
8.322.97-0.09-0.73
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Levered Free Cash Flow
-0.77-16.58.68-5.323.29
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Unlevered Free Cash Flow
0.92-15.739.52-4.73.78
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Change in Net Working Capital
-11.564.511.97-1.66-12.75
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.