Patrimoine et Commerce SA
EPA:PAT.PA
20.6 (EUR) • At close November 8, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.667 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -1.8 | 41.407 | 15.779 | 8.285 | -0.364 | -1.196 | 11.391 | -1.95 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 21 | 0 | 2.2 | -7.02 | 2.483 | 0.431 | -10.144 | 1.95 | 0.261 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |