Patrimoine et Commerce SA (PAT.PA)
EUR 19.6
(0.51%)
EUR 19.6
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.1 Million | 32.3 Million | 36.08 Million | 33.24 Million | 44.52 Million | 44.61 Million |
| Net Income | 28.2 Million | 47.8 Million | 31.15 Million | 19.4 Million | 23.6 Million | 24.04 Million |
| Depreciation & Amortization | 100 Thousand | 117 Thousand | 128 Thousand | 4000.00 | 153 Thousand | -230 Thousand |
| Deferred income taxes | -258 Thousand | 83 Thousand | -79 Thousand | -82 Thousand | 98 Thousand | -1.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Thousand | 3.25 Million | -245 Thousand | -4.03 Million | 5.8 Million | 11.59 Million |
| Other non-cash items | 12.7 Million | -18.72 Million | 5.03 Million | 17.87 Million | 14.97 Million | 9.21 Million |
| Investing Cash Flow | -17.7 Million | -22.22 Million | 3.16 Million | -20 Thousand | -47.6 Million | -24.3 Million |
| Investments in PPE | -19.2 Million | -61.45 Million | -16.01 Million | -7.09 Million | -53.66 Million | -38.85 Million |
| Acquisitions | -1.8 Million | 41.4 Million | 15.77 Million | 8.28 Million | -364 Thousand | -1.19 Million |
| Investment purchases | -1.8 Million | -2.51 Million | -17.97 Million | -1.26 Million | -2.48 Million | -1.19 Million |
| Sales/Maturities of investments | 21 Million | - | 2.2 Million | -7.02 Million | 2.48 Million | 431 Thousand |
| Other Investing Activities | -15.9 Million | 331 Thousand | 19.18 Million | 7.07 Million | 6.42 Million | 16.51 Million |
| Financing Cash Flow | -50.7 Million | -5.6 Million | -54.61 Million | -5.21 Million | 12.34 Million | -10.57 Million |
| Debt repayment | -34.3 Million | -11.25 Million | -43.71 Million | -23.4 Million | -33.95 Million | -26.44 Million |
| Dividends payments | -19.98 Million | -15.82 Million | -12.27 Million | -3.79 Million | -16.9 Million | -4.84 Million |
| Common Stock Repurchased | -1 Million | -917 Thousand | -1.15 Million | -1.51 Million | -1.43 Million | -1.2 Million |
| Common Stock Issuance | 1 Million | -1.07 Million | 4.72 Million | 24.24 Million | 64.94 Million | 21.9 Million |
| Other Financing Activities | 3.6 Million | 23.47 Million | -2.19 Million | -755 Thousand | -321 Thousand | 18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | 3.25 Million | -245 Thousand | -4.03 Million | 5.8 Million | 11.59 Million |
| Cash at beginning of period | 55.2 Million | 50.76 Million | 66.09 Million | 38.07 Million | 28.81 Million | 19.08 Million |
| Cash at end of period | 27.9 Million | 55.2 Million | 50.72 Million | 66.09 Million | 38.07 Million | 28.81 Million |
| Capital Expenditure | -19.2 Million | -61.45 Million | -16.01 Million | -7.09 Million | -53.66 Million | -38.85 Million |
| Effect of forex changes on cash | - | -29 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -27.3 Million | 4.44 Million | -15.36 Million | 28.01 Million | 9.26 Million | 9.72 Million |
| Free Cash Flow | 21.9 Million | -29.14 Million | 20.06 Million | 26.15 Million | -9.13 Million | 5.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.87 Million | 16.23 Million | 28.2 Million | 12.79 Million | 19.4 Million | 47.8 Million |
| Depreciation & Amortization | 53 Thousand | 52 Thousand | 100 Thousand | 52 Thousand | 59 Thousand | 117 Thousand |
| Deferred income taxes | - | -258 Thousand | -258 Thousand | - | 83 Thousand | 83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -873 Thousand | -790 Thousand | 100 Thousand | 906 Thousand | -773 Thousand | 3.25 Million |
| Other non-cash items | 5.83 Million | -1.04 Million | 12.7 Million | 2.61 Million | -4.88 Million | -18.72 Million |
| Investing Cash Flow | -4.03 Million | -5.59 Million | -17.7 Million | -12.06 Million | 15.49 Million | -22.22 Million |
| Investments in PPE | -2.28 Million | -4.48 Million | -19.2 Million | -14.72 Million | -4.29 Million | -61.45 Million |
| Acquisitions | 285 Thousand | 48 Thousand | -1.8 Million | 3.27 Million | 21.25 Million | 41.4 Million |
| Investment purchases | -2.02 Million | -1.16 Million | -1.8 Million | -643 Thousand | -1.65 Million | -2.51 Million |
| Sales/Maturities of investments | - | - | 21 Million | - | - | - |
| Other Investing Activities | -1.75 Million | 4000.00 | -15.9 Million | 34 Thousand | 191 Thousand | 331 Thousand |
| Financing Cash Flow | -18.14 Million | -29.08 Million | -50.7 Million | -11.13 Million | -27.86 Million | -5.6 Million |
| Debt repayment | -12.76 Million | -8.63 Million | -34.3 Million | -10.46 Million | -11.38 Million | -11.25 Million |
| Dividends payments | - | -19.98 Million | -19.98 Million | - | -15.82 Million | -15.82 Million |
| Common Stock Repurchased | -550 Thousand | -356 Thousand | -1 Million | -673 Thousand | -558 Thousand | -917 Thousand |
| Common Stock Issuance | - | -881 Thousand | 1 Million | - | -57 Thousand | -1.07 Million |
| Other Financing Activities | -4.83 Million | -14.3 Million | 3.6 Million | -5.77 Million | -40 Thousand | 23.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -873 Thousand | -790 Thousand | 100 Thousand | 906 Thousand | -773 Thousand | 3.25 Million |
| Cash at beginning of period | 27.93 Million | 48.26 Million | 55.2 Million | 55.2 Million | 53.87 Million | 50.76 Million |
| Cash at end of period | 25.64 Million | 27.93 Million | 27.9 Million | 48.26 Million | 55.2 Million | 55.2 Million |
| Capital Expenditure | -2.28 Million | -4.48 Million | -19.2 Million | -14.72 Million | -4.29 Million | -61.45 Million |
| Effect of forex changes on cash | - | -41 Thousand | - | 55.19 Million | -55.19 Million | -29 Thousand |
| Net cash flow / Change in cash | -2.29 Million | -20.32 Million | -27.3 Million | -6.94 Million | 1.33 Million | 4.44 Million |
| Free Cash Flow | 17.6 Million | 9.86 Million | 21.9 Million | 1.53 Million | 9.39 Million | -29.14 Million |
9941
002522
300283
IMPPP
SMT
001510