PATRIZIA SE
FSX:PAT.DE
8.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5.773 | 7.249 | 51.808 | 40.678 | 56.347 | 58.116 | 58.898 | 256.264 | 134.462 | 35.02 | 37.168 | 25.455 | 13.493 | 6.201 | -9.5 | -34.138 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 33.612 | 43.371 | 37.75 | 42.309 | 55.562 | 42.235 | 8.681 | 6.134 | 7.059 | 6.94 | 6.107 | 4.541 | 3.494 | 0.904 | 0.824 | 0.846 | 0.771 | 0.593 | 0.603 | 0.518 |
| Deferred Income Tax
| -3.418 | -5.209 | -18.888 | -31.04 | -14.771 | -9.425 | -3.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.013 | -0.725 | 1.393 | 1.085 | 3.491 | 0.967 | 1.175 | -2.824 | 4.464 | 2.497 | 2.794 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.33 | 70.78 | -11.478 | 35.2 | -32.364 | -115.606 | -14.374 | 432.691 | -26.748 | 128.14 | 177.186 | 30.293 | 37.504 | 191.337 | 109.014 | 9.115 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.851 | 44.669 | -19.354 | 21.193 | -15.979 | -111.45 | -76.123 | 438.07 | -0.372 | 105.615 | 53.394 | 23.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.479 | 26.111 | 7.876 | 14.007 | -16.385 | -4.156 | 61.749 | -5.379 | -26.376 | 22.525 | 123.792 | 6.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.284 | 5.441 | -31.244 | -5.362 | -11.645 | -38.092 | -36.004 | -191.707 | -24.367 | -30.08 | -40.673 | -27.434 | -9.773 | 7.353 | 1.467 | 2.444 | -63.374 | -49.053 | 21.277 | -8.554 |
| Operating Cash Flow
| 73.026 | 120.907 | 29.341 | 82.87 | 56.62 | -53.347 | 17.201 | 503.382 | 90.406 | 140.02 | 179.788 | 32.855 | 44.718 | 205.795 | 101.805 | -21.733 | -62.603 | -48.46 | 21.88 | -8.036 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.385 | -5.942 | -7.164 | -19.11 | -9.721 | -4.263 | -4.17 | -5.6 | -4.621 | -6.247 | -7.183 | -5.563 | -6.023 | -3.464 | -0.436 | -1.205 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -21.663 | -85.798 | -3.949 | 44.239 | 13.266 | -9.336 | -204.336 | 259.815 | -244.831 | -63.314 | -63.494 | -23.833 | -34.546 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.057 | -30 | -45.547 | 19.11 | 9.721 | -11 | -238 | -7.103 | -17.056 | 0 | 0 | 0 | -0.005 | 0 | -2.893 | -4.669 | -602.448 | -0.001 | 0 | -0.51 |
| Sales Maturities Of Investments
| 93.699 | 154.084 | 7.164 | 5.258 | 25 | 2 | 36.034 | 17.958 | 97.523 | 0 | 0 | 0 | 90.068 | 43.942 | 3.05 | 84 | 0 | 0.247 | 0.371 | 0 |
| Other Investing Activites
| -18.881 | 44.503 | 6.999 | -64.809 | 3.84 | 21.82 | -1.384 | 13.976 | 68.241 | 169.063 | 157.723 | 175.151 | 0 | 0.045 | 0.008 | 0.058 | -1.764 | 1.061 | -0.993 | -0.491 |
| Investing Cash Flow
| -13.287 | 76.847 | -42.497 | -15.312 | 42.106 | -0.779 | -411.856 | 268.191 | -181.211 | 99.502 | 87.046 | 145.755 | 49.494 | 40.523 | -0.171 | 78.184 | -604.212 | 1.307 | -0.622 | -1.001 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.445 | -114.45 | -81.75 | -12.74 | -120.916 | -24.827 | -13.485 | -649.311 | -103.678 | -346.746 | -292.734 | -198.238 | -170.092 | -237.535 | -127.66 | -43.889 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -9.14 | -0.718 | 0 | 48.4 | 0.255 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.7 | -42.639 | -24 | -27.947 | 163.009 | 70.764 | -50.009 | 0 | 0 | -0.013 | -0.013 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.288 | -28.316 | -26.682 | -26.008 | -24.576 | -21.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.801 | -1.467 | -12.201 | -0.001 | -0.001 | -23.43 | 400.605 | 141.126 | 227.808 | 147.062 | 93.314 | 25.94 | 37.171 | 5.571 | 14.304 | 1.331 | 637.617 | 113.887 | 0.017 | 3.944 |
| Financing Cash Flow
| -69.374 | -186.872 | -144.633 | -18.296 | 17.771 | 2.05 | 337.111 | -508.185 | 124.13 | -199.697 | -199.433 | -172.303 | -132.921 | -231.964 | -113.356 | -42.558 | 637.617 | 113.887 | 0.017 | 3.944 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | -2.623 | 3.595 | -2.892 | 1.989 | -0.001 | 0 | -2.31 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.337 | 8.258 | -154.194 | 46.37 | 118.486 | -52.077 | -57.544 | 261.078 | 33.78 | 39.825 | 67.401 | 6.307 | -38.709 | 14.354 | -11.722 | 13.892 | -29.198 | 66.734 | 21.275 | -5.093 |
| Cash At End Of Period
| 340.181 | 349.518 | 341.26 | 495.454 | 449.084 | 330.598 | 382.675 | 440.219 | 179.141 | 145.361 | 105.536 | 38.135 | 31.828 | 70.537 | 56.183 | 67.905 | 1,320.556 | 209.532 | 165.775 | 88.812 |