PATRIMOINE ET COMMERCE-REGR (PAT.PA) Stock Cash Flow
EPA:PAT - FR0011027135 - Common Stock
24.4 EUR
+0.4 (+1.67%)
| 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 | 38.18M | 40.80M | 28.20M | 46.11M | 31.16M | |||
| Depreciation Amortization | 209.00K | 198.00K | 70.00K | 724.00K | 128.00K | |||
| Change In Working Capital | -1.28M | 340.00K | 356.00K | 3.75M | -43.00K | |||
| Interest Paid | 13.18M | 11.96M | 10.46M | 9.27M | 9.30M | |||
| Taxes Paid | 181.00K | 104.00K | 87.00K | 1.00K | 113.00K | |||
| Other non cash items | 6.69M | 2.70M | 12.47M | -9.02M | 4.84M | |||
| OPERATING CASH FLOW | 43.76M | 44.00M | 41.08M | 41.57M | 36.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.89M | -14.91M | -19.21M | -61.45M | -16.02M | |||
| Other Investing Activity | -10.79M | -13.69M | 1.55M | 39.22M | 19.18M | |||
| INVESTING CASH FLOW | -23.68M | -28.60M | -17.66M | -22.23M | 3.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.56M | -11.49M | -18.26M | 6.93M | -29.57M | |||
| Stock Issued/Repurchased | 19.08M | 18.97M | -1.03M | -917.00K | -1.16M | |||
| Dividend Paid | N/A | -20.69M | -19.99M | -15.82M | -12.28M | |||
| Other Financing Activity | -12.69M | -11.32M | -11.40M | -5.06M | -11.62M | |||
| FINANCING CASH FLOW | -19.86M | -24.53M | -50.68M | -14.87M | -54.62M | |||
| CHANGE IN CASH | 219.00K | -9.13M | -27.26M | 4.47M | -15.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.76M | 44.00M | 41.08M | 41.57M | 36.08M | |||
| Capital Expenditure | -12.89M | -14.91M | -19.21M | -61.45M | -16.02M | |||
| FREE CASH FLOW | 30.87M | 29.09M | 21.87M | -19.88M | 20.07M | |||
All data in EUR