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Patrizia AG (PAT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.06-0.18 (-1.47%)
As of 03:13PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
45,263
47,896
37,703
52,869
51,660
Depreciation & amortization
37,224
37,750
42,309
55,562
42,235
Stock based compensation
-
1,393
1,085
-
-
Change in working capital
-4,618
-11,478
35,200
-32,364
-115,606
Inventory
-17,838
-19,354
21,193
-15,979
-111,450
Other working capital
31,827
22,177
63,760
46,899
-57,610
Other non-cash items
-28,766
-31,244
-5,362
-13,639
-19,963
Net cash provided by operating activites
38,638
29,341
82,870
56,620
-53,347
Cash flows from investing activities
Investments in property, plant and equipment
-6,811
-7,164
-19,110
-9,721
-4,263
Acquisitions, net
-74,113
-9,010
-13,973
-303,204
-39,049
Purchases of investments
-35,835
-45,547
-
0
-11,000
Sales/Maturities of investments
55,589
0
5,258
25,000
2,000
Other investing activites
-
-
1
2
-1
Net cash used for investing activites
37,918
-42,497
-15,312
42,106
-779
Net change in cash
-100,571
-157,789
49,262
116,496
-52,077
Cash at beginning of period
466,339
495,454
449,084
330,598
382,675
Cash at end of period
365,766
341,260
495,454
449,084
330,598
Free Cash Flow
Operating Cash Flow
38,638
29,341
82,870
56,620
-53,347
Capital Expenditure
-6,811
-7,164
-19,110
-9,721
-4,263
Free Cash Flow
31,827
22,177
63,760
46,899
-57,610