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Patrimoine et Commerce SA (PATP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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14.75-2.75 (-15.71%)
As of 03:13PM BST. Market open.
Show:
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
29,029
29,029
47,806
31,517
17,790
-
Depreciation & amortisation
70
70
724
128
4
-
Change in working capital
116
116
3,259
-245
-4,037
-
Other working capital
21,868
21,868
-19,881
20,065
26,155
-
Other non-cash items
11,941
11,941
5,902
8,316
8,481
-
Net cash provided by operating activities
41,076
41,076
41,569
36,080
33,249
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,208
-19,208
-61,450
-16,015
-7,094
-
Acquisitions, net
-
-
-
-
0
-364
Other investing activities
9
9
100
-180
-1,265
-
Net cash used for investing activities
-17,656
-17,656
-22,228
3,169
-20
-
Net change in cash
-27,259
-27,259
4,474
-15,368
28,012
-
Cash at beginning of period
55,196
55,196
50,722
66,090
38,078
-
Cash at end of period
27,937
27,937
55,196
50,722
66,090
-
Free cash flow
Operating cash flow
41,076
41,076
41,569
36,080
33,249
-
Capital expenditure
-19,208
-19,208
-61,450
-16,015
-7,094
-
Free cash flow
21,868
21,868
-19,881
20,065
26,155
-