PATRIZIA SE (PAT.DE) Stock Cash Flow
Europe - FRA:PAT - DE000PAT1AG3 - Common Stock
7.515 EUR
+0.11 (+1.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.62M | 2.38M | -4.05M | 7.25M | 51.81M | |||
| Depreciation Amortization | 28.83M | 28.34M | 50.71M | 43.37M | 37.75M | |||
| Change In Working Capital | 3.52M | -11.96M | 40.05M | 48.04M | -60.98M | |||
| Interest Paid | 14.95M | 17.14M | 9.08M | 6.99M | 5.97M | |||
| Taxes Paid | 3.91M | 8.76M | 5.10M | 17.96M | 45.58M | |||
| Other non cash items | -8.93M | -4.54M | -12.88M | 22.24M | 761.00K | |||
| OPERATING CASH FLOW | 39.05M | 14.21M | 73.83M | 120.91M | 29.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.27M | -18.47M | -8.38M | -5.94M | -7.16M | |||
| Other Investing Activity | -71.22M | -219.54M | -4.51M | 82.79M | -35.33M | |||
| INVESTING CASH FLOW | -74.48M | -238.01M | -12.89M | 76.85M | -42.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.73M | -3.71M | -16.59M | -114.45M | -92.98M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -7.70M | -42.64M | -24.00M | |||
| Dividend Paid | N/A | -29.32M | -28.29M | -28.32M | -26.68M | |||
| Other Financing Activity | -1.77M | 65.11M | -18.00M | -1.47M | -966.00K | |||
| FINANCING CASH FLOW | -6.30M | 32.08M | -70.57M | -186.87M | -144.63M | |||
| Exchange Rate Effect | -749.00K | 904.00K | 298.00K | -2.62M | 3.60M | |||
| CHANGE IN CASH | -42.49M | -190.82M | -9.34M | 8.26M | -154.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.05M | 14.21M | 73.83M | 120.91M | 29.34M | |||
| Capital Expenditure | -3.27M | -18.47M | -8.38M | -5.94M | -7.16M | |||
| FREE CASH FLOW | 35.78M | -4.26M | 65.44M | 114.97M | 22.18M | |||
All data in EUR