PATRIZIA SE
FSX:PAT.DE
7.15 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.378 | 4.619 | -9.042 | 8.623 | -6.701 | 12.436 | -18.924 | 11.126 | 2.464 | 12.583 | 9.831 | 15.364 | 11.786 | 14.827 | -4.678 | 11.633 | 22.461 | 11.262 | 10.359 | 2.654 | 31.133 | 12.201 | -1.5 | 9.444 | 17.105 | 33.067 | 28.605 | 5.947 | 18.478 | 5.868 | 17.907 | 7.799 | -1.361 | 231.919 | 42.09 | 82.225 | 7.297 | 2.85 | 20.13 | -0.421 | 3.271 | 12.04 | 17.483 | 1.939 | 12.55 | 5.196 | 13.64 | 6.458 | 2.113 | 3.197 | 10.48 | -4.788 | -1.999 | 9.801 | 7.265 | 4.64 | -1.087 | -4.616 | 6.491 | -2.23 | 1.139 | -14.9 |
| Depreciation & Amortization
| 6.675 | 6.739 | 29.378 | 6.923 | 7.465 | 7.125 | 11.442 | 7.302 | 16.942 | 7.685 | 11.751 | 8.02 | 9.768 | 8.211 | 13.152 | 11.399 | 8.971 | 8.787 | 24.089 | 7.725 | 12.162 | 11.586 | 35.281 | 2.476 | 2.295 | 2.183 | 4.447 | 1.465 | 1.414 | 1.355 | 1.335 | 1.506 | 1.643 | 1.65 | 1.699 | 1.891 | 1.869 | 1.6 | 1.881 | 1.792 | 1.683 | 1.584 | 1.863 | 1.549 | 1.38 | 1.315 | 1.449 | 1.105 | 1.047 | 0.94 | 1.154 | 0.829 | 0.786 | 0.725 | 0.23 | 0.297 | 0.193 | 0.184 | 0.209 | 0.203 | 0.205 | 0.207 |
| Deferred Income Tax
| 0 | 0 | -3.418 | 0 | -0.178 | 0 | -5.209 | 0 | 1.069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.736 | 0 | 0.178 | 0 | -2.809 | 0 | -1.069 | 0 | 0.172 | 0 | 0.186 | 0 | 3.718 | 0 | 0.561 | 0 | 3.491 | 0 | 0 | 0 | 0.967 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | -1.126 | -1.698 | 0 | 0 | 1.488 | 0 | 0 | 0 | 2.497 | 0 | 0 | 0 | 2.794 | 0 | 0 | 0 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.758 | -3.471 | 33.409 | 8.756 | 13.82 | -17.655 | 59.826 | -6.701 | 16.649 | 1.006 | 36.59 | -19.447 | -22.767 | -5.854 | 8.275 | 38.665 | -17.903 | 6.163 | -5.154 | 42.471 | -30.798 | -38.883 | -73.203 | 24.56 | -60.103 | -6.86 | 19.342 | 33.994 | 12.476 | -80.186 | 1.931 | 75.68 | 25.067 | 330.013 | -7.846 | -19.372 | -28.534 | 29.004 | 71.466 | 14.365 | 98.345 | -56.036 | -1.871 | 17.045 | 104.692 | 57.32 | -31.462 | 17.008 | 5.621 | 39.126 | 10.383 | 56.961 | -36.912 | 7.072 | 66.038 | 32.174 | 56.771 | 36.354 | 13.257 | 47.771 | 8.141 | 39.845 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.432 | 4.583 | 11.068 | -2.773 | 14.13 | -6.574 | 39.753 | -22.604 | 9.989 | 17.531 | 6.886 | -34.068 | -8.187 | 16.015 | -17.494 | 33.016 | -9.127 | 14.798 | -35.96 | 40.903 | 5.216 | -26.138 | -78.836 | 7.976 | -29.802 | -10.788 | 3.58 | -35.13 | 28.937 | -73.51 | 63.799 | 1.116 | 22.394 | 350.761 | -19.254 | 28.903 | -38.608 | 28.587 | 65.105 | 5.79 | 106.246 | -71.526 | -25.459 | 14.98 | 7.731 | 56.142 | -38.272 | 16.046 | 12.373 | 33.258 | 0 | 0 | 0 | 10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.674 | -3.471 | 22.341 | 11.529 | -0.31 | -11.081 | 20.073 | 15.903 | 6.66 | -16.525 | 29.704 | 14.621 | -14.58 | -21.869 | 25.769 | 5.649 | -8.776 | -8.635 | 30.806 | 1.568 | -36.014 | -12.745 | 5.633 | 16.584 | -30.301 | 3.928 | 15.762 | 69.124 | -16.461 | -6.676 | -61.868 | 74.564 | 2.673 | -20.748 | 11.408 | -48.275 | 10.074 | 0.417 | 6.361 | 8.575 | -7.901 | 15.49 | 23.588 | 2.065 | 96.961 | 1.178 | 6.81 | 0 | 0 | 5.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.339 | 12.001 | 51.205 | -4.918 | -8.067 | 2.632 | 16.038 | 2.577 | -19.036 | 3.778 | -19.686 | -13.871 | -13.753 | -1.429 | -8.101 | -15.471 | -0.91 | -10.835 | -24.43 | -3.569 | 13.208 | -8.134 | -24.018 | -9.384 | -4.456 | -0.234 | -21.973 | -6.238 | 2.323 | -10.116 | -19.488 | -19.388 | -3.715 | -149.116 | -12.249 | 3.206 | -15.825 | 0.501 | -10.116 | -6.898 | -7.077 | -5.989 | -11.908 | -9.091 | -9.389 | -10.285 | -16.95 | -4.149 | -3.755 | -2.533 | -8.868 | 8.303 | 4.18 | -12.56 | 0.166 | -1.477 | 2.571 | 6.092 | 14.254 | -19.123 | -3.449 | 9.785 |
| Operating Cash Flow
| -4.122 | 6.41 | 42.776 | 19.384 | 6.517 | 4.538 | 64.532 | 14.304 | 17.019 | 25.052 | 38.486 | -9.934 | -14.966 | 15.755 | 8.648 | 46.226 | 12.619 | 15.377 | 4.864 | 49.281 | 25.705 | -23.23 | -63.44 | 27.096 | -45.159 | 28.156 | 30.421 | 35.168 | 34.691 | -83.079 | 1.685 | 65.597 | 21.634 | 414.466 | 23.694 | 67.95 | -35.193 | 33.955 | 83.361 | 8.838 | 96.222 | -48.401 | 5.567 | 11.442 | 109.233 | 53.546 | -33.323 | 20.422 | 5.026 | 40.73 | 13.149 | 60.476 | -33.945 | 5.038 | 73.699 | 35.634 | 58.448 | 38.014 | 34.211 | 26.621 | 6.036 | 34.937 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.22 | -6.099 | -4.631 | -1.086 | -0.982 | -1.686 | -1.691 | -2.196 | -1.053 | -1.002 | -2.301 | -0.811 | -2.697 | -1.355 | -3.389 | -1.011 | -12.814 | -1.896 | -6.547 | -1.396 | -0.929 | -0.849 | -1.702 | -1.02 | -0.701 | -0.84 | -1.125 | -1.01 | -1.024 | -1.011 | -3.219 | -1.407 | -0.537 | -0.437 | -1.285 | -0.656 | -1.91 | -0.77 | -1.654 | -2.388 | -1.238 | -0.967 | -1.113 | -2.653 | -1.99 | -1.427 | -1.895 | -1.447 | -1.673 | -0.548 | 0 | -1.627 | -3.013 | -1.363 | -1.485 | -1.804 | -0.148 | -0.027 | -0.158 | -0.01 | -0.047 | -0.221 |
| Acquisitions Net
| -2.813 | -0.694 | 21.167 | -26.535 | -4.162 | -0.603 | -19.64 | -8.45 | 1.694 | -59.402 | 1.029 | 0.094 | -3.685 | -1.387 | -5.305 | 15.793 | 11.495 | 22.256 | 289.87 | -275.45 | -0.565 | -0.589 | 7.614 | 17.4 | 43.278 | -77.628 | -202.471 | -1.893 | 0.527 | -0.499 | -36.889 | -0.16 | 3.776 | 293.088 | 9.367 | 3.421 | -256.352 | -1.267 | -54.207 | -8.363 | -0.199 | -0.545 | -2.558 | -4.951 | -55.763 | -0.222 | -1.307 | -7.247 | -15.279 | -17.424 | 0 | -1.608 | 0 | -28.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.037 | -42.297 | -49.36 | 1.086 | 0.982 | -3.423 | 0.127 | -30.127 | -8.818 | -21.766 | -29.958 | 24.958 | -2.928 | -40.547 | 3.389 | 1.011 | 12.814 | 1.896 | 6.547 | 0 | 0.929 | 0.849 | -10.998 | 0 | 0.701 | 0.84 | -0.034 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.876 | -17.517 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | -1.838 | 0.231 | -0.821 | -0.465 |
| Sales Maturities Of Investments
| 0.007 | 0.018 | 17.972 | 38.906 | 19.056 | 14.455 | 30.5 | 48 | 19.995 | 55.589 | -9.999 | 9.999 | -0.264 | 1.355 | 4.248 | -39.99 | -2.813 | 43.813 | -19.005 | 0 | 26.005 | 18 | -36.5 | 0 | 1 | 37.5 | 1.125 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.311 | 17.735 | 36.06 | 0 | 2.657 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -108.195 | 0.58 | 5.4 | -1.38 | -25.736 | 4.47 | -1.165 | -0.867 | 8.767 | 46.586 | -4.658 | 3.227 | 10.949 | 3.29 | 43.815 | -36.04 | -13.78 | -58.804 | -7.034 | 6.173 | -0.655 | 6.752 | 11.495 | 1.468 | 8.991 | -1.677 | 38.298 | -7.971 | -95.457 | 1.679 | 1.537 | 1.091 | 7.01 | 4.338 | 32.822 | 6.357 | 11.796 | 17.266 | 87.473 | 29.306 | 20.509 | 31.775 | 66.209 | 35.922 | 21.433 | 34.159 | 87.354 | 56.751 | 15.641 | 0 | -36.06 | 0 | 2.661 | 3.2 | 25.308 | 13.567 | 5.05 | 0.062 | 3.957 | -0.802 | 0 | 0.003 |
| Investing Cash Flow
| -120.258 | -48.493 | -9.452 | 10.991 | -10.842 | 13.213 | 8.131 | 6.36 | 20.585 | 41.771 | -45.887 | 37.467 | 4.567 | -38.644 | 42.758 | -60.237 | -5.098 | 7.265 | 263.831 | -270.673 | 24.785 | 24.163 | -30.091 | 17.848 | 53.269 | -41.805 | -164.207 | -151.864 | -95.954 | 0.169 | -38.571 | -0.476 | 10.249 | 296.989 | 40.904 | 9.122 | -246.466 | 15.229 | 31.612 | 18.555 | 19.072 | 30.263 | 62.538 | 28.318 | -36.32 | 32.51 | 84.152 | 48.057 | 13.876 | -0.33 | 36.06 | 46.517 | -0.352 | -28.389 | 23.823 | 11.763 | 4.902 | 0.035 | 1.961 | -0.581 | -0.868 | -0.683 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.112 | 16.945 | -7.445 | 0 | 0 | -2.377 | -3.159 | -2.62 | -76 | -30.093 | 0 | 0 | -76 | -5.75 | -3.7 | -9 | 59.946 | 0.071 | -30.431 | 80 | 0 | 0 | -1.213 | -2.341 | 33.344 | 16.147 | 0 | -2.5 | 296.5 | 97.015 | 42.4 | -1.2 | -101.983 | -447.103 | -56.435 | -11.925 | 247.33 | -33.739 | -92.946 | -23.638 | -87.06 | 3.96 | -42.108 | -71.776 | -80.399 | -5.137 | -81.555 | -29.006 | -26.674 | -35.063 | -112.984 | -28.442 | 13.481 | -4.976 | -91.109 | -42.074 | -58.079 | -40.702 | -40.067 | -20.188 | -17.012 | -36.089 |
| Common Stock Issued
| 27.074 | 39.111 | -0.775 | 0.138 | 0.196 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 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 |
| Common Stock Repurchased
| 0 | 0 | -0.256 | 0.001 | 0 | -7.445 | -14.119 | -9.625 | -8.077 | -10.818 | -7 | -9 | -8 | 0 | 0 | 0 | -18.947 | -9 | 0 | 0 | 0 | 0 | 0.368 | -0.368 | 0 | 0 | -11.592 | -38.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.318 | 0 | 0 | 0 | -28.288 | 0 | 0 | 0 | -28.316 | 0 | -26.682 | 0 | 0 | 0 | 0 | -26.008 | 0 | 0 | 0 | 0 | -24.576 | 0 | -0.054 | -21.251 | 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 Financing Activities
| -2.702 | -2.213 | -2.663 | -2.537 | -19.223 | -0.338 | -0.26 | -0.063 | -2.651 | -0.353 | -3.357 | -2.899 | -2.927 | -3.018 | -3.141 | -2.735 | -2.567 | -3.216 | -0.226 | -2.083 | -2.628 | -2.583 | -10.148 | -0.934 | -12.348 | 0 | -3.895 | -38.417 | 0 | 0 | 0 | -0.299 | 0 | 0 | -3.604 | -17.497 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -47.058 | 53.843 | -27.328 | -2.398 | -47.315 | -9.719 | -18.256 | -12.308 | -115.044 | -41.264 | -37.039 | -11.899 | -86.927 | -8.768 | -6.841 | -37.742 | 38.432 | -12.145 | -30.402 | 77.96 | -27.204 | -2.583 | -10.199 | -24.894 | 20.996 | 16.147 | -15.487 | -40.917 | 296.5 | 97.015 | 42.4 | -1.499 | -101.983 | -447.103 | -60.039 | -29.422 | 247.33 | -33.739 | -92.951 | -23.643 | -87.063 | 3.96 | -42.108 | -71.789 | -80.399 | -5.137 | -81.555 | -29.006 | -26.674 | -35.068 | -112.984 | -28.441 | 13.48 | -4.976 | -91.109 | -42.074 | -58.079 | -40.702 | -40.067 | -20.188 | -17.012 | -36.089 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.321 | 0.217 | -0.309 | 0.185 | 0.38 | 0.042 | -0.796 | -0.936 | -0.512 | -0.379 | 1.454 | 0.04 | -0.442 | 2.543 | 0.541 | -0.789 | -0.832 | -1.812 | 1.643 | 0.56 | -0.213 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.008 | 0 | -0.007 | 0.085 | -0.453 | -1.801 | -0.141 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -171.117 | 11.977 | 5.686 | 28.163 | -51.26 | 8.074 | 53.611 | 7.42 | -77.953 | 25.18 | -42.986 | 15.674 | -97.767 | -29.115 | 45.106 | -52.543 | 45.121 | 8.686 | 239.937 | -142.873 | 23.073 | -1.651 | -103.731 | 20.049 | 29.107 | 2.498 | -149.274 | -157.605 | 235.237 | 14.098 | 5.599 | 63.169 | -71.901 | 264.211 | 5.014 | 47.65 | -34.329 | 15.445 | 22.022 | 3.75 | 28.231 | -14.178 | 25.997 | -32.029 | -7.486 | 80.919 | -30.726 | 39.473 | -7.772 | 5.332 | -31.801 | 42.236 | -20.817 | -28.327 | 6.413 | 5.323 | 5.271 | -2.653 | -3.894 | 5.852 | -11.844 | -1.836 |
| Cash At End Of Period
| 181.041 | 352.158 | 340.181 | 334.495 | 306.332 | 357.592 | 349.518 | 295.907 | 288.487 | 366.44 | 341.26 | 384.246 | 368.572 | 466.339 | 495.454 | 450.348 | 502.891 | 457.77 | 449.084 | 209.147 | 352.02 | 328.947 | 330.598 | 434.329 | 414.28 | 385.173 | 382.675 | 531.949 | 689.554 | 454.317 | 440.219 | 434.62 | 371.451 | 443.352 | 179.141 | 174.127 | 126.477 | 160.806 | 145.361 | 123.339 | 119.589 | 91.358 | 105.536 | 79.539 | 111.568 | 119.054 | 38.135 | 68.861 | 29.388 | 37.16 | 31.828 | 63.629 | 21.393 | 42.21 | 70.537 | 64.124 | 58.801 | 53.53 | 56.183 | 60.077 | 54.225 | 66.069 |