P
Patrizia AG
XETRA:PAT
Patrizia AG
XETRA:PAT
Price:
7.54
EUR
2.17%
Market Closed
Market Cap:
650.2m
EUR
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PAT Alert
Patrizia AG
7.54
+0.16 (+2.17%)
| 52 Week Range |
6.89
9.09
|
| Price Target |
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Patrizia AG
Cash Flow Statement
Cash Flow Statement
Patrizia AG
Patrizia AG
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%
|
|
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