Patrimoine et Commerce SA (PAT.PA)

Home
PAT.PA
Financiële Gegevens

21 (EUR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.2	47.806	31.159	19.408	23.6	24.041	30.39	25.719	26.902	10.053	20.474	9.403	7.657	6.77	5.174
Afschrijvingen & Amortisatie Numbers are in millions	0.1	0.117	0.128	0.004	0.153	-0.23	-0.379	0.003	0.106	0.376	0.016	0.004	0.001	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.258	0.083	-0.079	-0.082	0.098	-1.207	-0.215	-2.611	-6.37	-0.599	-0.667	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.599	0.667	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.1	3.259	-0.245	-4.037	5.803	11.59	-12.997	5.32	-3.063	-3.829	-1.143	0.059	-1.187	0.035	-0.24
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.1	3.259	-0.245	-4.037	5.803	11.59	-12.997	5.32	-3.063	-3.829	-0.49	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.7	-18.729	5.038	17.874	14.973	9.212	8.233	7.428	6.509	10.164	2.324	3.166	3.358	4.339	6.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.1	32.302	36.08	33.249	44.529	44.613	25.032	35.859	24.084	17.363	22.338	12.632	9.829	11.145	10.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.2	-61.45	-16.015	-7.094	-53.661	-38.859	-81.091	-47.144	-35.473	-30.162	-46.973	-59.142	-20.567	-0.128	-0.016
Netto Overnames Numbers are in millions	-1.8	41.407	15.779	8.285	-0.364	-1.196	11.391	-1.95	-0.261	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.8	-2.516	-17.979	-1.265	-2.483	-1.196	-1.247	-1.95	-0.261	0	0	0	0	-0.02	0
Verkoop/verval van Beleggingen Numbers are in millions	21	0	2.2	-7.02	2.483	0.431	-10.144	1.95	0.261	0	0.001	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.9	0.331	19.184	7.074	6.42	16.513	3.793	12.804	-0.674	4.955	13.758	-2.684	-2.205	0.051	0.024
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.7	-22.228	3.169	-0.02	-47.605	-24.307	-67.154	-38.24	-36.669	-25.207	-33.214	-61.826	-22.772	-0.097	0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.3	-11.259	-43.711	-23.405	-33.95	-26.446	-28.572	-19.376	-37.643	-35.804	-24.464	-8.547	-6.371	-5.888	-5.48
Uitgifte van Gewone Aandelen Numbers are in millions	1	-1.075	4.722	24.249	64.948	21.901	0.033	0.046	41.108	47.287	0.013	0.017	46.905	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-0.917	-1.157	-1.515	-1.431	-1.209	48.192	37.361	-0.002	-0.319	54.664	54.181	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.989	-15.821	-12.278	-3.791	-16.904	-4.841	-2.566	-3.875	-10.629	-7.818	-6.163	-0.501	0	0	-0.458
Overige Financieringsactiviteiten Numbers are in millions	3.6	23.472	-2.193	-0.755	-0.321	0.018	-0.272	-13.084	-5.176	57.154	-10.981	-1.766	1.401	-1.002	-5.369
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.7	-5.6	-54.617	-5.217	12.342	-10.577	16.815	1.072	-12.342	60.5	13.069	43.384	41.935	-6.89	-11.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.3	4.445	-15.368	28.012	9.266	9.729	-25.307	-1.309	-24.927	52.656	2.193	-5.81	28.992	4.158	-0.322
Kaspositie aan het Einde van de Periode Numbers are in millions	27.9	55.208	50.722	66.09	38.078	28.812	19.083	44.39	45.699	70.626	18.824	16.631	33.539	4.547	0.389

Patrimoine et Commerce SA

EPA:PAT.PA Add to watchlist

EPA:PAT.PA