PATRIZIA SE (PAT.DE) Stock Cash Flow
FRA:PAT - Deutsche Boerse Ag - DE000PAT1AG3 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.07M | -4.05M | 7.25M | 51.81M | 40.68M | |||
| Depreciation Amortization | 49.35M | 50.71M | 43.37M | 37.75M | 42.31M | |||
| Change In Working Capital | 33.02M | 40.05M | 48.04M | -60.98M | -18.96M | |||
| Interest Paid | 13.68M | 9.08M | 6.99M | 5.97M | 5.78M | |||
| Taxes Paid | -4.48M | 5.10M | 17.96M | 45.58M | 51.71M | |||
| Other non cash items | 6.79M | -12.88M | 22.24M | 761.00K | 18.85M | |||
| OPERATING CASH FLOW | 48.09M | 73.83M | 120.91M | 29.34M | 82.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.00M | -8.38M | -5.94M | -7.16M | -19.11M | |||
| Other Investing Activity | -225.58M | -4.51M | 82.79M | -35.33M | 3.80M | |||
| INVESTING CASH FLOW | -249.59M | -12.89M | 76.85M | -42.50M | -15.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.58M | -16.59M | -114.45M | -92.98M | 37.00M | |||
| Stock Issued/Repurchased | -256.00K | -7.70M | -42.64M | -24.00M | -27.95M | |||
| Dividend Paid | N/A | -28.29M | -28.32M | -26.68M | -26.01M | |||
| Other Financing Activity | 63.51M | -18.00M | -1.47M | -966.00K | -1.34M | |||
| FINANCING CASH FLOW | 20.35M | -70.57M | -186.87M | -144.63M | -18.30M | |||
| Exchange Rate Effect | 450.00K | 298.00K | -2.62M | 3.60M | -2.89M | |||
| CHANGE IN CASH | -180.70M | -9.34M | 8.26M | -154.19M | 46.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.09M | 73.83M | 120.91M | 29.34M | 82.87M | |||
| Capital Expenditure | -24.00M | -8.38M | -5.94M | -7.16M | -19.11M | |||
| FREE CASH FLOW | 24.08M | 65.44M | 114.97M | 22.18M | 63.76M | |||
All data in EUR