P

Patrizia AG
XETRA:PAT

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Patrizia AG
XETRA:PAT
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Price: 7.81 EUR 1.43%
Market Cap: 673.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.1m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-23%
-249.6m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1%
7 Years
+13%
10 Years
-
20.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-46%
7 Years
-95%
10 Years
-

Cash Flow Statement
Patrizia AG

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
32
35
26
30
113
134
364
355
281
256
30
50
48
59
86
85
88
58
37
51
44
56
55
47
56
41
44
34
37
52
50
40
36
7
7
(2)
(5)
(4)
(12)
(18)
(41)
Depreciation & Amortization
7
7
7
7
7
7
7
7
7
6
6
6
6
9
10
10
11
42
52
61
67
56
53
50
53
42
42
43
39
38
37
44
44
43
43
33
33
51
50
50
49
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
0
0
0
0
Other Non-Cash Items
(7)
(9)
(6)
(15)
(4)
(5)
(144)
(132)
(131)
(143)
(9)
(5)
(13)
(17)
(11)
(14)
(15)
(6)
(8)
(0)
0
7
16
12
13
19
16
12
13
1
3
(10)
(4)
22
17
24
22
(13)
(14)
1
7
Cash Taxes Paid
9
11
11
11
9
6
14
15
43
44
42
40
17
17
14
14
17
26
32
45
37
25
38
27
42
52
39
47
47
46
43
33
22
18
15
15
27
5
9
11
(4)
Cash Interest Paid
17
11
8
7
10
13
17
16
12
7
3
3
4
3
2
6
5
6
6
5
5
6
6
6
6
6
6
6
6
6
7
7
8
7
7
7
7
9
10
11
14
Change in Working Capital
32
107
195
69
34
(46)
244
298
370
383
(21)
(32)
(52)
(34)
44
(33)
(44)
(147)
(185)
(146)
(123)
(62)
(30)
(27)
(43)
(19)
(19)
(32)
(90)
(61)
(52)
(4)
19
48
34
35
45
40
52
33
33
Cash from Operating Activities
62
N/A
140
+125%
222
+59%
91
-59%
150
+65%
90
-40%
471
+421%
528
+12%
525
0%
503
-4%
6
-99%
19
+226%
(12)
N/A
17
N/A
129
+647%
49
-62%
40
-17%
(53)
N/A
(104)
-95%
(34)
+68%
(12)
+66%
57
N/A
94
+67%
82
-13%
79
-4%
83
+5%
83
+0%
56
-33%
(0)
N/A
29
N/A
39
+32%
71
+83%
95
+34%
121
+27%
100
-17%
90
-10%
95
+6%
74
-22%
76
+3%
65
-14%
48
-26%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(7)
(5)
(5)
(4)
(3)
(4)
(6)
(6)
(7)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(8)
(9)
(21)
(21)
(19)
(19)
(8)
(8)
(7)
(7)
(5)
(7)
(6)
(7)
(7)
(5)
(8)
(13)
(21)
(24)
Other Items
136
106
91
(174)
(186)
(177)
105
360
351
274
(22)
(128)
(280)
(408)
(450)
(301)
(131)
3
69
41
(247)
50
35
17
214
4
(43)
(43)
67
(35)
45
59
29
83
55
23
27
(5)
(62)
(163)
(226)
Cash from Investing Activities
130
N/A
100
-24%
84
-15%
(181)
N/A
(191)
-5%
(181)
+5%
101
N/A
357
+255%
348
-3%
268
-23%
(29)
N/A
(135)
-371%
(286)
-112%
(412)
-44%
(454)
-10%
(305)
+33%
(135)
+56%
(1)
+99%
65
N/A
37
-44%
(252)
N/A
42
N/A
25
-40%
(5)
N/A
193
N/A
(15)
N/A
(61)
-300%
(52)
+16%
59
N/A
(42)
N/A
38
N/A
54
+42%
23
-58%
77
+237%
48
-37%
17
-65%
21
+27%
(13)
N/A
(75)
-479%
(184)
-147%
(250)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
0
0
0
0
0
0
(38)
(50)
0
0
(12)
1
0
0
0
(0)
(9)
(28)
(28)
(28)
(19)
(8)
(17)
(24)
(35)
(35)
(36)
(43)
(39)
(31)
(22)
(8)
(0)
(0)
(0)
Net Issuance of Debt
(149)
(200)
(237)
97
109
145
(268)
(618)
(607)
(508)
36
435
433
391
310
47
47
46
27
(9)
72
43
42
102
13
37
31
(105)
(96)
(93)
(115)
(114)
(114)
(114)
(87)
(11)
(10)
(17)
1
(41)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
(25)
(25)
(25)
0
0
(26)
(26)
0
0
0
(27)
0
(55)
(55)
(28)
0
(28)
(28)
(28)
0
(29)
(29)
Other
0
0
0
0
(18)
(21)
0
0
(4)
(0)
0
0
0
(4)
0
(16)
(17)
(23)
(24)
(11)
(11)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(18)
(18)
(18)
21
64
64
Cash from Financing Activities
(149)
N/A
(200)
-34%
(237)
-19%
97
N/A
91
-6%
124
+36%
(289)
N/A
(639)
-121%
(611)
+4%
(508)
+17%
36
N/A
434
+1 110%
395
-9%
337
-15%
256
-24%
(19)
N/A
(3)
+83%
2
N/A
(17)
N/A
(65)
-289%
38
N/A
18
-53%
8
-54%
74
+796%
(42)
N/A
(18)
+56%
(15)
+18%
(140)
-840%
(114)
+18%
(145)
-26%
(177)
-22%
(205)
-16%
(206)
0%
(187)
+9%
(155)
+17%
(88)
+44%
(78)
+11%
(71)
+9%
(7)
+90%
(7)
+4%
20
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
(1)
(0)
0
2
1
(0)
(2)
(3)
1
2
3
4
1
1
(0)
(3)
(2)
(1)
(0)
0
0
0
0
Net Change in Cash
44
N/A
40
-9%
69
+74%
7
-90%
51
+624%
34
-33%
283
+737%
245
-13%
261
+6%
261
+0%
11
-96%
318
+2 818%
97
-69%
(58)
N/A
(69)
-20%
(275)
-298%
(98)
+64%
(52)
+47%
(56)
-8%
(62)
-11%
(225)
-262%
118
N/A
129
+9%
151
+17%
228
+51%
46
-80%
9
-82%
(134)
N/A
(53)
+60%
(154)
-190%
(100)
+35%
(80)
+20%
(88)
-10%
8
N/A
(9)
N/A
18
N/A
39
+116%
(9)
N/A
(5)
+42%
(125)
-2 206%
(181)
-44%
Free Cash Flow
Free Cash Flow
57
N/A
134
+136%
216
+62%
84
-61%
145
+72%
86
-41%
467
+444%
525
+12%
522
-1%
498
-5%
(0)
N/A
12
N/A
(18)
N/A
13
N/A
125
+855%
45
-64%
37
-18%
(58)
N/A
(108)
-88%
(38)
+65%
(16)
+57%
48
N/A
85
+76%
61
-29%
58
-4%
64
+10%
65
+1%
47
-27%
(9)
N/A
22
N/A
32
+44%
65
+106%
88
+35%
115
+30%
94
-18%
83
-11%
90
+7%
65
-27%
63
-3%
44
-30%
24
-46%

See Also

Summary
PAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAT stock valuation using valuation multiples.
Wall Street Estimates
PAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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