PATRIMOINE ET COMMERCE-REGR (PAT.PA) Stock Cash Flow

EPA:PAT • FR0011027135

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24.2 EUR
-0.2 (-0.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAT.PA Net Income ChartPAT.PA Net Income over time chart
40.90M40.80M28.20M46.11M31.16M
Depreciation Amortization
PAT.PA Depreciation Amortization ChartPAT.PA Depreciation Amortization over time chart
293.00K198.00K70.00K724.00K128.00K
Change In Working Capital
PAT.PA Change In Working Capital ChartPAT.PA Change In Working Capital over time chart
-2.35M340.00K356.00K3.75M-43.00K
Interest Paid
PAT.PA Interest Paid ChartPAT.PA Interest Paid over time chart
13.52M11.96M10.46M9.27M9.30M
Taxes Paid
PAT.PA Taxes Paid ChartPAT.PA Taxes Paid over time chart
162.00K104.00K87.00K1.00K113.00K
Other non cash items
PAT.PA Other non cash items ChartPAT.PA Other non cash items over time chart
5.83M2.70M12.47M-9.02M4.84M
OPERATING CASH FLOW
PAT.PA OPERATING CASH FLOW ChartPAT.PA OPERATING CASH FLOW over time chart
44.72M44.00M41.08M41.57M36.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAT.PA Capital Expenditure ChartPAT.PA Capital Expenditure over time chart
-16.88M-14.91M-19.21M-61.45M-16.02M
Other Investing Activity
PAT.PA Other Investing Activity ChartPAT.PA Other Investing Activity over time chart
7.03M-13.69M1.55M39.22M19.18M
INVESTING CASH FLOW
PAT.PA INVESTING CASH FLOW ChartPAT.PA INVESTING CASH FLOW over time chart
-9.86M-28.60M-17.66M-22.23M3.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAT.PA Debt Issued/Reduced ChartPAT.PA Debt Issued/Reduced over time chart
1.81M-11.49M-18.26M6.93M-29.57M
Stock Issued/Repurchased
PAT.PA Stock Issued/Repurchased ChartPAT.PA Stock Issued/Repurchased over time chart
-952.00K18.97M-1.03M-917.00K-1.16M
Dividend Paid
PAT.PA Dividend Paid ChartPAT.PA Dividend Paid over time chart
-21.83M-20.69M-19.99M-15.82M-12.28M
Other Financing Activity
PAT.PA Other Financing Activity ChartPAT.PA Other Financing Activity over time chart
-13.20M-11.32M-11.40M-5.06M-11.62M
FINANCING CASH FLOW
PAT.PA FINANCING CASH FLOW ChartPAT.PA FINANCING CASH FLOW over time chart
-34.18M-24.53M-50.68M-14.87M-54.62M
 
CHANGE IN CASH
PAT.PA CHANGE IN CASH ChartPAT.PA CHANGE IN CASH over time chart
679.00K-9.13M-27.26M4.47M-15.37M
 
FREE CASH FLOW
Operating Cash Flow
PAT.PA Operating Cash Flow ChartPAT.PA Operating Cash Flow over time chart
44.72M44.00M41.08M41.57M36.08M
Capital Expenditure
PAT.PA Capital Expenditure ChartPAT.PA Capital Expenditure over time chart
-16.88M-14.91M-19.21M-61.45M-16.02M
FREE CASH FLOW
PAT.PA FREE CASH FLOW ChartPAT.PA FREE CASH FLOW over time chart
27.83M29.09M21.87M-19.88M20.07M

All data in EUR

Charts

PAT.PA Operating and Free Cash Flow chartPAT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M