Patrimoine et Commerce SA (EPA:PAT)
France
· Delayed Price · Currency is EUR 24.00
+0.10 (0.42%)
Aug 15, 2025, 5:35 PM CET
Patrimoine et Commerce Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.19 | 40.97 | 29.03 | 47.81 | 31.52 | 17.79 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.1 | 0.72 | 0.13 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.06 | -0.17 | 0.08 | -0.08 | 0.05 | Upgrade
|
| Asset Writedown | 2.6 | -1.28 | -1.07 | -18.49 | -3.59 | 9.11 | Upgrade
|
| Income (Loss) on Equity Investments | -8.81 | -8.44 | 3.41 | 0.04 | -0.59 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | 0.44 | 0.12 | 3.26 | -0.25 | -4.04 | Upgrade
|
| Other Operating Activities | 12.84 | 12.15 | 9.65 | 8.15 | 8.93 | 9.33 | Upgrade
|
| Operating Cash Flow | 43.76 | 44 | 41.08 | 41.57 | 36.08 | 33.25 | Upgrade
|
| Operating Cash Flow Growth | 9.95% | 7.12% | -1.19% | 15.21% | 8.52% | -25.33% | Upgrade
|
| Acquisition of Real Estate Assets | -12.89 | -14.91 | -19.21 | -61.45 | -16.02 | -7.09 | Upgrade
|
| Sale of Real Estate Assets | 7.57 | 2.55 | 3.31 | 41.41 | 15.96 | 8.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.32 | -12.36 | -15.9 | -20.04 | -0.06 | 1.19 | Upgrade
|
| Cash Acquisition | - | - | - | - | -0.18 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -3.51 | -2.4 | -1.81 | -2.52 | 2.2 | -1.27 | Upgrade
|
| Other Investing Activities | -14.83 | -13.83 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.68 | -28.6 | -17.66 | -22.23 | 3.17 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 26.89 | 16.06 | 48.72 | 14.27 | 33.1 | Upgrade
|
| Long-Term Debt Repaid | - | -38.38 | -34.31 | -41.79 | -43.83 | -23.53 | Upgrade
|
| Net Debt Issued (Repaid) | -5.56 | -11.49 | -18.26 | 6.93 | -29.57 | 9.56 | Upgrade
|
| Issuance of Common Stock | 20 | 20 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.92 | -1.03 | -1.03 | -0.92 | -1.16 | -1.52 | Upgrade
|
| Common Dividends Paid | -20.69 | -20.69 | -19.99 | -15.82 | -12.28 | -3.79 | Upgrade
|
| Other Financing Activities | -12.69 | -11.32 | -11.41 | -5.06 | -11.62 | -9.48 | Upgrade
|
| Net Cash Flow | 0.22 | -9.13 | -27.26 | 4.47 | -15.37 | 28.01 | Upgrade
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| Cash Interest Paid | 13.99 | 13.32 | 12.13 | 9.83 | 9.82 | 9.55 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.1 | 0.09 | 0 | 0.11 | 0.72 | Upgrade
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| Levered Free Cash Flow | 17.2 | 6.61 | 0.26 | -24.55 | -8.99 | 4.61 | Upgrade
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| Unlevered Free Cash Flow | 25.92 | 14.99 | 7.85 | -24.53 | -2.86 | 10.58 | Upgrade
|
| Change in Working Capital | -1.1 | 0.44 | 0.12 | 3.26 | -0.25 | -4.04 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.