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Patrizia AG (PAT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.12+0.03 (+0.37%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,082
5,773
7,284
47,896
37,703
-
Depreciation & amortisation
50,327
50,713
43,371
37,750
42,309
-
Stock-based compensation
-
3,013
-725
1,393
1,085
-
Change in working capital
56,893
42,709
70,780
-11,478
35,200
-
Inventory
27,008
15,851
44,669
-19,354
21,193
-
Other working capital
63,222
65,442
114,965
22,177
63,760
-
Other non-cash items
-9,529
-19,325
18,812
-31,244
-5,362
-
Net cash provided by operating activities
76,020
73,827
120,907
29,341
82,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,798
-8,385
-5,942
-7,164
-19,110
-
Acquisitions, net
-78,832
-78,748
-129,727
-9,010
-13,973
-
Purchases of investments
-35,835
-10
-30,000
-45,547
0
-
Sales/maturities of investments
77,508
91,963
154,084
0
5,258
-
Other investing activities
1,222
1,222
-437
48
1
-
Net cash used for investing activities
-74,597
-12,891
76,847
-42,497
-15,312
-
Net change in cash
-5,907
-9,635
10,882
-157,789
49,262
-
Cash at beginning of period
357,592
349,518
341,260
495,454
449,084
-
Cash at end of period
351,685
340,181
349,518
341,260
495,454
-
Free cash flow
Operating cash flow
76,020
73,827
120,907
29,341
82,870
-
Capital expenditure
-12,798
-8,385
-5,942
-7,164
-19,110
-
Free cash flow
63,222
65,442
114,965
22,177
63,760
-