PATRIZIA SE (PAT.DE)
EUR 7.8
(-2.01%)
EUR 7.8
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.02 Million | 120.9 Million | 29.34 Million | 82.87 Million | 56.62 Million | -53.34 Million |
| Net Income | 5.77 Million | 7.24 Million | 51.8 Million | 40.67 Million | 56.34 Million | 58.11 Million |
| Depreciation & Amortization | 33.61 Million | 43.37 Million | 37.75 Million | 42.3 Million | 55.56 Million | 42.23 Million |
| Deferred income taxes | -3.41 Million | -5.2 Million | -18.88 Million | -31.04 Million | -14.77 Million | -9.42 Million |
| Stock-based compensation | 3.01 Million | -725 Thousand | 1.39 Million | 1.08 Million | 3.49 Million | 967 Thousand |
| Change in working capital | 38.33 Million | 70.78 Million | -11.47 Million | 35.2 Million | -32.36 Million | -115.6 Million |
| Other non-cash items | -4.28 Million | 5.44 Million | -31.24 Million | -5.36 Million | -11.64 Million | -38.09 Million |
| Investing Cash Flow | -13.28 Million | 76.84 Million | -42.49 Million | -15.31 Million | 42.1 Million | -779 Thousand |
| Investments in PPE | -8.38 Million | -5.94 Million | -7.16 Million | -19.11 Million | -9.72 Million | -4.26 Million |
| Acquisitions | -21.66 Million | -85.79 Million | -3.94 Million | 44.23 Million | 13.26 Million | -9.33 Million |
| Investment purchases | -58.05 Million | -30 Million | -45.54 Million | 19.11 Million | 9.72 Million | -11 Million |
| Sales/Maturities of investments | 93.69 Million | 154.08 Million | 7.16 Million | 5.25 Million | 25 Million | 2 Million |
| Other Investing Activities | -18.88 Million | 44.5 Million | 6.99 Million | -64.8 Million | 3.84 Million | 21.82 Million |
| Financing Cash Flow | -69.37 Million | -186.87 Million | -144.63 Million | -18.29 Million | 17.77 Million | 2.05 Million |
| Debt repayment | -7.44 Million | -114.45 Million | -81.75 Million | -12.74 Million | -120.91 Million | -24.82 Million |
| Dividends payments | -28.28 Million | -28.31 Million | -26.68 Million | -26 Million | -24.57 Million | -21.19 Million |
| Common Stock Repurchased | -7.7 Million | -42.63 Million | -24 Million | -27.94 Million | 163 Million | 70.76 Million |
| Common Stock Issuance | -9.14 Million | -718 Thousand | - | 48.4 Million | 255 Thousand | 740 Thousand |
| Other Financing Activities | -16.8 Million | -1.46 Million | -12.2 Million | -1000.00 | -1000.00 | -23.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.85 Million | 44.66 Million | -19.35 Million | 21.19 Million | -15.97 Million | -111.45 Million |
| Other working capital | 22.47 Million | 26.11 Million | 7.87 Million | 14 Million | -16.38 Million | -4.15 Million |
| Cash at beginning of period | 349.51 Million | 341.26 Million | 495.45 Million | 449.08 Million | 330.59 Million | 382.67 Million |
| Cash at end of period | 340.18 Million | 349.51 Million | 341.26 Million | 495.45 Million | 449.08 Million | 330.59 Million |
| Capital Expenditure | -8.38 Million | -5.94 Million | -7.16 Million | -19.11 Million | -9.72 Million | -4.26 Million |
| Effect of forex changes on cash | 298 Thousand | -2.62 Million | 3.59 Million | -2.89 Million | 1.98 Million | -1000.00 |
| Net cash flow / Change in cash | -9.33 Million | 8.25 Million | -154.19 Million | 46.37 Million | 118.48 Million | -52.07 Million |
| Free Cash Flow | 64.64 Million | 114.96 Million | 22.17 Million | 63.76 Million | 46.89 Million | -57.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.37 Million | 4.61 Million | 5.77 Million | -9.04 Million | 8.62 Million | -6.7 Million |
| Depreciation & Amortization | 6.67 Million | 6.73 Million | 33.61 Million | 29.37 Million | 6.92 Million | 7.46 Million |
| Deferred income taxes | - | - | -3.41 Million | -3.41 Million | - | -178 Thousand |
| Stock-based compensation | - | - | 3.01 Million | 2.73 Million | - | 178 Thousand |
| Change in working capital | -2.75 Million | -3.47 Million | 38.33 Million | 33.4 Million | 8.75 Million | 13.82 Million |
| Other non-cash items | 12.65 Million | 12 Million | -4.28 Million | 51.2 Million | -4.91 Million | -8.06 Million |
| Investing Cash Flow | -119.83 Million | -48.49 Million | -13.28 Million | -9.45 Million | 10.99 Million | -10.84 Million |
| Investments in PPE | -9.22 Million | -6.09 Million | -8.38 Million | -4.63 Million | -1.08 Million | -982 Thousand |
| Acquisitions | -2.81 Million | -694 Thousand | -21.66 Million | 21.16 Million | -26.53 Million | -4.16 Million |
| Investment purchases | -108.08 Million | -42.29 Million | -58.05 Million | -49.36 Million | 1.08 Million | 982 Thousand |
| Sales/Maturities of investments | 20 Thousand | 18 Thousand | 93.69 Million | 17.97 Million | 38.9 Million | 19.05 Million |
| Other Investing Activities | 244 Thousand | 580 Thousand | -18.88 Million | 5.4 Million | -1.38 Million | -25.73 Million |
| Financing Cash Flow | -46.44 Million | 53.84 Million | -69.37 Million | -27.32 Million | -2.39 Million | -47.31 Million |
| Debt repayment | -42.11 Million | -16.94 Million | -7.44 Million | -7.44 Million | -2.34 Million | -2.36 Million |
| Dividends payments | -29.31 Million | - | -28.28 Million | - | - | -28.28 Million |
| Common Stock Repurchased | - | - | -7.7 Million | -256 Thousand | 1000.00 | 30.65 Million |
| Common Stock Issuance | 27.07 Million | 39.11 Million | -9.14 Million | -775 Thousand | 138 Thousand | 196 Thousand |
| Other Financing Activities | -4000.00 | -1000.00 | -16.8 Million | -16.8 Million | -2.53 Million | -47.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.43 Million | 4.58 Million | 15.85 Million | 11.06 Million | -2.77 Million | 14.13 Million |
| Other working capital | -2.75 Million | -3.47 Million | 22.47 Million | 22.34 Million | 11.52 Million | -310 Thousand |
| Cash at beginning of period | 352.15 Million | 340.18 Million | 349.51 Million | 334.49 Million | 306.33 Million | 357.59 Million |
| Cash at end of period | 181.04 Million | 352.15 Million | 340.18 Million | 340.18 Million | 334.49 Million | 306.33 Million |
| Capital Expenditure | -9.22 Million | -6.09 Million | -8.38 Million | -4.63 Million | -1.08 Million | -982 Thousand |
| Effect of forex changes on cash | 321 Thousand | 217 Thousand | 298 Thousand | -309 Thousand | 185 Thousand | 380 Thousand |
| Net cash flow / Change in cash | -171.11 Million | 11.97 Million | -9.33 Million | 5.68 Million | 28.16 Million | -51.26 Million |
| Free Cash Flow | -14.37 Million | 311 Thousand | 64.64 Million | 38.14 Million | 18.29 Million | 5.53 Million |
GROC
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SUGALDAM
SHIVAGR
HAR