Pattern SpA
MIL:PTR
Pattern SpA
MIL:PTR
Price:
5.4
EUR
1.89%
Market Cap:
77.8m
EUR
Cash Flow Statement
Cash Flow Statement
Pattern SpA
Pattern SpA
Currency: EUR
Millions
TTM
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
23
|
23
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
(8)
|
(9)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
0
|
|
| Change in Working Capital |
(2)
|
(8)
|
(2)
|
(1)
|
(6)
|
(6)
|
(7)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
5
N/A
|
6
+22%
|
3
-55%
|
6
+95%
|
6
+9%
|
13
+114%
|
20
+52%
|
18
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(5)
|
|
| Other Items |
(1)
|
(5)
|
(4)
|
(3)
|
(7)
|
(10)
|
(18)
|
(18)
|
4
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-153%
|
(5)
+4%
|
(4)
+21%
|
(8)
-87%
|
(13)
-68%
|
(22)
-67%
|
(25)
-16%
|
(4)
+84%
|
(11)
-186%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
7
|
8
|
(0)
|
1
|
8
|
7
|
(1)
|
(6)
|
5
|
|
| Cash Paid for Dividends |
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
8
N/A
|
15
+93%
|
7
-52%
|
(1)
N/A
|
1
N/A
|
6
+744%
|
5
-15%
|
(1)
N/A
|
(15)
-1 003%
|
(4)
+75%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
9
-2%
|
7
-24%
|
1
-89%
|
(4)
N/A
|
(1)
+72%
|
(10)
-788%
|
(14)
-31%
|
1
N/A
|
3
+349%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
4
N/A
|
5
+34%
|
2
-64%
|
2
+19%
|
2
-5%
|
6
+224%
|
12
+89%
|
13
+6%
|
|
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