PATTERN SPA (PTR.MI) Stock Cash Flow
BIT:PTR - Euronext Milan - IT0005378143 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.29M | 23.38M | 4.06M | 3.67M | 3.00M | |||
| Depreciation Amortization | 5.92M | 6.19M | 3.74M | 2.24M | 1.79M | |||
| Change In Working Capital | -2.23M | -1.71M | -6.94M | -6.10M | -1.53M | |||
| Taxes Paid | N/A | 4.02M | 739.20K | 397.80K | 1.18M | |||
| Other non cash items | -9.34M | -8.12M | 5.20M | 3.02M | 1.86M | |||
| OPERATING CASH FLOW | 17.65M | 19.75M | 6.06M | 2.84M | 5.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.96M | -7.77M | -4.11M | -1.11M | -1.56M | |||
| Other Investing Activity | -6.27M | 3.85M | -17.63M | -6.61M | -3.67M | |||
| INVESTING CASH FLOW | -11.24M | -3.92M | -21.74M | -7.72M | -5.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.37M | -6.29M | 6.55M | 1.26M | 7.69M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 294.00K | |||
| Dividend Paid | -9.17M | -8.96M | -1.21M | -514.10K | -685.80K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.82M | -15.25M | 5.34M | 744.30K | 7.30M | |||
| CHANGE IN CASH | 2.59M | 578.40K | -10.34M | -4.14M | 7.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.65M | 19.75M | 6.06M | 2.84M | 5.11M | |||
| Capital Expenditure | -4.96M | -7.77M | -4.11M | -1.11M | -1.56M | |||
| FREE CASH FLOW | 12.68M | 11.98M | 1.95M | 1.73M | 3.55M | |||
All data in EUR