Patrimoine et Commerce SCA
PAR:PAT
Patrimoine et Commerce SCA
PAR:PAT
Price:
20.3
EUR
Market Closed
Market Cap:
323.4m
EUR
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PAT Alert
Patrimoine et Commerce SCA
20.3
0.0 (0%)
| 52 Week Range |
17.55
22.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Patrimoine et Commerce SCA
Cash Flow Statement
Cash Flow Statement
Patrimoine et Commerce SCA
Patrimoine et Commerce SCA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | 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 |
(3)
|
(5)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
7
|
8
|
20
|
19
|
9
|
15
|
20
|
15
|
10
|
18
|
27
|
25
|
26
|
27
|
30
|
28
|
24
|
25
|
24
|
20
|
19
|
27
|
31
|
45
|
46
|
30
|
28
|
30
|
|
| Depreciation & Amortization |
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
(7)
|
(6)
|
6
|
5
|
5
|
11
|
16
|
8
|
0
|
5
|
7
|
5
|
9
|
12
|
12
|
12
|
17
|
22
|
18
|
9
|
5
|
(8)
|
(9)
|
9
|
12
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
5
|
5
|
2
|
0
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
|
| Change in Working Capital |
4
|
5
|
5
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
0
|
(3)
|
(5)
|
(2)
|
(7)
|
(9)
|
(1)
|
(3)
|
(6)
|
2
|
(0)
|
(15)
|
(8)
|
9
|
6
|
4
|
(3)
|
(4)
|
(0)
|
(0)
|
8
|
4
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+2%
|
3
-25%
|
(0)
N/A
|
(0)
-4 100%
|
(0)
+2%
|
(0)
+49%
|
0
N/A
|
6
+3 569%
|
11
+82%
|
10
-8%
|
10
+5%
|
14
+33%
|
13
-8%
|
15
+18%
|
22
+50%
|
20
-12%
|
17
-12%
|
25
+45%
|
24
-4%
|
25
+2%
|
36
+46%
|
32
-11%
|
25
-22%
|
32
+27%
|
45
+40%
|
43
-4%
|
45
+4%
|
39
-12%
|
33
-15%
|
36
+7%
|
36
+1%
|
44
+23%
|
42
-7%
|
40
-3%
|
41
+2%
|
40
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(21)
|
(64)
|
(88)
|
(59)
|
(34)
|
(46)
|
(43)
|
(30)
|
(33)
|
(35)
|
(51)
|
(47)
|
(34)
|
(81)
|
(79)
|
(39)
|
(59)
|
(54)
|
(24)
|
(7)
|
(12)
|
(16)
|
(63)
|
(61)
|
(19)
|
(19)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(4)
|
1
|
(3)
|
(5)
|
14
|
14
|
5
|
(1)
|
(1)
|
6
|
9
|
7
|
14
|
27
|
15
|
4
|
6
|
12
|
7
|
2
|
19
|
37
|
39
|
22
|
2
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-7%
|
(1)
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(6)
-1 162%
|
(23)
-301%
|
(68)
-199%
|
(87)
-27%
|
(62)
+29%
|
(39)
+37%
|
(32)
+18%
|
(29)
+8%
|
(25)
+14%
|
(35)
-37%
|
(37)
-6%
|
(45)
-24%
|
(38)
+16%
|
(27)
+29%
|
(67)
-146%
|
(52)
+23%
|
(24)
+53%
|
(56)
-129%
|
(48)
+14%
|
(12)
+74%
|
(0)
+100%
|
(9)
-47 065%
|
3
N/A
|
(26)
N/A
|
(22)
+15%
|
3
N/A
|
(18)
N/A
|
(10)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
47
|
27
|
(0)
|
0
|
0
|
0
|
(0)
|
47
|
47
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
6
|
45
|
79
|
50
|
23
|
38
|
19
|
30
|
20
|
12
|
44
|
30
|
1
|
29
|
39
|
5
|
17
|
41
|
22
|
10
|
14
|
(30)
|
(4)
|
7
|
(25)
|
(18)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
0
|
(8)
|
0
|
(11)
|
(11)
|
(4)
|
0
|
(3)
|
0
|
(5)
|
0
|
(17)
|
0
|
(4)
|
0
|
(12)
|
0
|
(16)
|
0
|
(20)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
(5)
|
(11)
|
(5)
|
(4)
|
(6)
|
(18)
|
(21)
|
(11)
|
(9)
|
(13)
|
(14)
|
(25)
|
(25)
|
(12)
|
(10)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(5)
|
(7)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+37%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-49%
|
0
-38%
|
(1)
N/A
|
9
N/A
|
42
+381%
|
66
+57%
|
74
+12%
|
43
-41%
|
4
-90%
|
11
+160%
|
2
-83%
|
61
+3 051%
|
46
-23%
|
(12)
N/A
|
9
N/A
|
1
-88%
|
(15)
N/A
|
17
N/A
|
28
+69%
|
(11)
N/A
|
1
N/A
|
12
+1 572%
|
(6)
N/A
|
(5)
+16%
|
(3)
+42%
|
(55)
-1 700%
|
(26)
+52%
|
(15)
+44%
|
(49)
-231%
|
(51)
-3%
|
(53)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-18%
|
1
+32%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+671%
|
14
+202%
|
29
+111%
|
8
-72%
|
1
-91%
|
(6)
N/A
|
(19)
-234%
|
2
N/A
|
(8)
N/A
|
53
N/A
|
37
-30%
|
(25)
N/A
|
(12)
+53%
|
(1)
+89%
|
(10)
-681%
|
(25)
-148%
|
8
N/A
|
10
+17%
|
(12)
N/A
|
9
N/A
|
21
+124%
|
28
+35%
|
23
-18%
|
(15)
N/A
|
(8)
+47%
|
4
N/A
|
(6)
N/A
|
(27)
-386%
|
(23)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+2%
|
2
-5%
|
(0)
N/A
|
(0)
-4 100%
|
(0)
+2%
|
(0)
+49%
|
0
N/A
|
6
+3 594%
|
5
-14%
|
(11)
N/A
|
(54)
-400%
|
(74)
-38%
|
(47)
+37%
|
(19)
+59%
|
(23)
-22%
|
(24)
-2%
|
(13)
+46%
|
(8)
+38%
|
(11)
-43%
|
(27)
-134%
|
(11)
+58%
|
(2)
+79%
|
(56)
-2 236%
|
(47)
+17%
|
6
N/A
|
(16)
N/A
|
(9)
+44%
|
15
N/A
|
26
+70%
|
24
-8%
|
20
-16%
|
(19)
N/A
|
(20)
-5%
|
21
N/A
|
22
+3%
|
33
+51%
|
|
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