Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 4.080
+0.030 (0.74%)
Jun 6, 2025, 4:44 PM CET
Patentus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 9.95 | 7.94 | 62.26 | 3.54 | -6.36 | 0.22 | Upgrade
|
| Depreciation & Amortization | 9.37 | 9.44 | 9.52 | 9.06 | 8.97 | 9.05 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.76 | -3.82 | 0.09 | -0.17 | 0.17 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.47 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 2.01 | 1.94 | 10.19 | 0.11 | 0.39 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -48.95 | 83.1 | -79.94 | 0.02 | 7.6 | 24.47 | Upgrade
|
| Change in Inventory | -7.36 | -12.35 | -3.79 | -4.17 | -6.02 | 4.05 | Upgrade
|
| Change in Income Taxes | -3.13 | -8.32 | -2.97 | 0.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 21.73 | -43.38 | 51.39 | 0.8 | -6.41 | -14.79 | Upgrade
|
| Operating Cash Flow | -20.18 | 34.45 | 46.44 | 9.37 | -2.9 | 23.11 | Upgrade
|
| Operating Cash Flow Growth | - | -25.82% | 395.71% | - | - | 67.64% | Upgrade
|
| Capital Expenditures | -39.93 | -23.56 | -3.08 | -0.13 | -11.89 | -17.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 1.46 | 0.05 | 0.08 | 1.22 | 0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.93 | -0.16 | -1.61 | - | - | - | Upgrade
|
| Investment in Securities | 71.23 | -4.2 | -40.43 | - | 6.05 | - | Upgrade
|
| Other Investing Activities | -2.81 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 27.41 | -26.45 | -45.07 | -0.04 | -3.54 | -16.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.23 | 4.08 | 3.43 | Upgrade
|
| Long-Term Debt Repaid | - | -4.16 | -4.94 | -4.28 | -3.6 | -8.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | -4.16 | -4.94 | -1.04 | 0.49 | -4.69 | Upgrade
|
| Common Dividends Paid | -14.75 | -14.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.21 | 2.59 | 3.09 | 2.26 | -0.35 | 1.4 | Upgrade
|
| Financing Cash Flow | -15.63 | -16.32 | -1.86 | 1.22 | 0.14 | -3.28 | Upgrade
|
| Net Cash Flow | -8.4 | -8.33 | -0.49 | 10.54 | -6.3 | 2.85 | Upgrade
|
| Free Cash Flow | -60.11 | 10.89 | 43.36 | 9.24 | -14.79 | 5.5 | Upgrade
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| Free Cash Flow Growth | - | -74.88% | 369.14% | - | - | -48.23% | Upgrade
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| Free Cash Flow Margin | -55.45% | 10.98% | 17.71% | 11.19% | -38.85% | 8.77% | Upgrade
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| Free Cash Flow Per Share | -2.04 | 0.37 | 1.47 | 0.31 | -0.50 | 0.19 | Upgrade
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| Cash Interest Paid | 0.44 | 0.51 | 0.8 | 0.81 | 0.33 | 0.79 | Upgrade
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| Cash Income Tax Paid | 3.13 | 8.32 | 2.97 | -0.09 | - | 0.73 | Upgrade
|
| Levered Free Cash Flow | -16.11 | -0.77 | -16.5 | 8.68 | -5.32 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | -14.47 | 0.92 | -15.73 | 9.52 | -4.7 | 3.78 | Upgrade
|
| Change in Net Working Capital | -13.83 | -11.5 | 64.51 | 1.97 | -1.66 | -12.75 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.