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PATRIZIA SE (PAT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.40+0.11 (+1.33%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,773
5,773
7,284
47,896
37,703
Depreciation & amortization
50,713
50,713
43,371
37,750
42,309
Stock based compensation
3,013
3,013
-725
1,393
1,085
Change in working capital
42,709
42,709
70,780
-11,478
35,200
Inventory
15,851
15,851
44,669
-19,354
21,193
Other working capital
65,442
65,442
114,965
22,177
63,760
Other non-cash items
-19,325
-19,325
18,812
-31,244
-5,362
Net cash provided by operating activites
73,827
73,827
120,907
29,341
82,870
Cash flows from investing activities
Investments in property, plant and equipment
-8,385
-8,385
-5,942
-7,164
-19,110
Acquisitions, net
-78,748
-78,748
-129,727
-9,010
-13,973
Purchases of investments
-35,835
-10
-30,000
-45,547
0
Sales/Maturities of investments
91,963
91,963
154,084
0
5,258
Other investing activites
1,222
1,222
-437
48
1
Net cash used for investing activites
-12,891
-12,891
76,847
-42,497
-15,312
Net change in cash
-9,635
-9,635
10,882
-157,789
49,262
Cash at beginning of period
349,518
349,518
341,260
495,454
449,084
Cash at end of period
340,181
340,181
349,518
341,260
495,454
Free Cash Flow
Operating Cash Flow
73,827
73,827
120,907
29,341
82,870
Capital Expenditure
-8,385
-8,385
-5,942
-7,164
-19,110
Free Cash Flow
65,442
65,442
114,965
22,177
63,760