PATRIZIA SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PATRIZIA SE generated cash of $73,827,000, which is less than the previous year. Cash used in financing activities reached the amount of -$70,571,000 last year. Net change in cash is therefore -$9,337,000.
Cash Flow
| 2014 | 140.02M | 99.50M | -199.69M |
|---|---|---|---|
| 2015 | 90.40M | -181.21M | 124.13M |
| 2016 | 503.38M | 268.19M | -508.18M |
| 2017 | 17.20M | -411.85M | 337.11M |
| 2018 | -53.34M | -779K | 2.05M |
| 2019 | 56.62M | 42.10M | 17.77M |
| 2020 | 82.87M | -15.31M | -18.29M |
| 2021 | 29.34M | -42.49M | -144.63M |
| 2022 | 120.90M | 76.84M | -186.87M |
| 2023 | 73.82M | -12.89M | -70.57M |
P1Z.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 349.51M | 341.26M | 495.45M | 449.08M | 330.59M | 382.67M | 440.21M | 179.14M | 145.36M | 105.53M |
Operating activities | ||||||||||
Net income | -4.05M | 7.24M | 51.80M | 40.67M | 56.34M | 58.11M | 58.89M | 256.26M | 134.46M | 35.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.71M | 43.37M | 37.75M | 42.30M | 55.56M | 42.23M | 8.68M | 6.13M | 7.05M | 6.94M |
Stock-based compensation expense | 3.01M | 0 | 1.39M | 1.08M | 3.49M | 967K | 1.17M | 0 | 4.46M | 2.49M |
| Deferred income tax benefit | 3.01M | 0 | 1.39M | 1.08M | 3.49M | 967K | 1.17M | 0 | 4.46M | 2.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 15.85M | 44.66M | -19.35M | 21.19M | -15.97M | -111.45M | -76.12M | 438.07M | -372K | 105.61M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 73.82M | 120.90M | 29.34M | 82.87M | 56.62M | -53.34M | 17.20M | 503.38M | 90.40M | 140.02M |
Investing activities | ||||||||||
Purchases Of Investments | -10K | -30M | -45.54M | 19.11M | 9.72M | -11M | -238M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.38M | -5.94M | -7.16M | -19.11M | -9.72M | -4.26M | -4.17M | -5.6M | -4.62M | -6.24M |
Acquisitions Net | -73.57M | -85.79M | -3.94M | 44.23M | 13.26M | -9.33M | -204.33M | 259.81M | -244.83M | -63.31M |
Cash generated by investing activities | -12.89M | 76.84M | -42.49M | -15.31M | 42.10M | -779K | -411.85M | 268.19M | -181.21M | 99.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -718K | 0 | 48.4M | 255K | 740K | 0 | 0 | 0 | 0 |
Payments for dividends | -28.28M | -28.31M | -26.68M | -26.00M | -24.57M | -21.19M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.7M | -42.63M | -24M | -27.94M | 0 | 0 | -50.00M | 0 | 0 | -13K |
Repayments of term debt | -16.58M | -114.45M | -81.75M | -12.74M | 42.53M | -24.82M | 391.01M | -649.31M | 145.23M | -346.74M |
Cash used in financing activities | -70.57M | -186.87M | -144.63M | -18.29M | 17.77M | 2.05M | 337.11M | -508.18M | 124.13M | -199.69M |
Net Change In Cash | -9.33M | 8.25M | -154.19M | 46.37M | 118.48M | -52.07M | -57.54M | 261.07M | 33.78M | 39.82M |
Cash at end of period | 340.18M | 349.51M | 341.26M | 495.45M | 449.08M | 330.59M | 382.67M | 440.21M | 179.14M | 145.36M |
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