Patrimoine et Commerce SA (PAT.PA) - Quarterly Cash Flow Statement

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PAT.PA
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21 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	14.874	16.234	12.795	19.403	28.403	17.096	14.421	11.03	6.76	13.741	11.949	5.9	14.151	9.999	6.01	17.093	12.399	7.598	15.855	10.07	6.43	14.162	6.726	12.462	6.726	4.53	2.513	4.805	2.513	9.402	5.119	8.963	5.119	5.119	2.351	0	2.351	2.351	1.914	1.914	1.914	1.914	1.693	1.693	1.693	1.693	1.294	1.294	1.294	1.294
Depreciation & Amortization Numbers are in millions	0.053	0.052	0.052	0.059	0.058	0.056	0.063	0.059	0.058	0.067	0.046	0.038	0.317	-0.225	-0.058	0.506	-0.502	-0.095	-0.157	0.16	0	-0.063	0.027	0.07	0.027	0.003	0.094	0.004	0.094	0.001	0.004	0.005	0.004	0.004	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.258	0	0.083	0	-0.079	0	-0.082	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0	0.632	0	0.623	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.112	0	-0.118	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0	0.325	0	0.334	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.873	-0.79	0.906	-0.773	4.032	3.248	-3.493	4.012	-8.049	4.987	-0.258	1.451	6.348	5.189	2.898	-11.154	-1.843	-3.249	3.885	1.435	1.33	-4.734	-0.766	1.671	-0.766	-0.96	-0.957	-2.869	-0.957	1.293	-0.286	-1.783	-0.286	-0.286	0.015	0.015	0.015	0.015	-0.297	-0.297	-0.297	-0.297	0.009	0.009	0.009	0.009	-0.06	-0.06	-0.06	-0.06
Accounts Receivables Numbers are in millions	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 Numbers are in millions	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 Accounts Payables Numbers are in millions	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 Numbers are in millions	-0.873	-0.79	0.906	-0.773	4.032	3.248	-3.493	4.012	-8.049	5.046	0.757	0	6.348	5.189	0	-11.154	-1.843	0	3.885	1.435	0	-4.734	0	1.671	0	-0.96	0	-2.869	0	1.293	0	-1.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.465	-1.043	2.615	-4.882	-13.764	-3.85	-0.527	1.122	10.056	2.765	1.445	3.743	5.015	3.92	2.303	6.511	2.022	2.005	0.342	4.269	1.205	-0.738	0.035	1.254	0.035	5.855	2.691	5.396	2.691	0.959	0.748	2.766	0.748	0.748	0.792	3.142	0.792	0.792	0.84	0.84	0.84	0.84	1.085	1.085	1.085	1.085	1.511	1.511	1.511	1.511
Operating Cash Flow Numbers are in millions	14.413	14.349	16.264	13.689	18.613	16.438	10.338	16.105	8.709	21.426	13.09	11.132	25.831	18.883	11.153	12.956	12.076	6.258	19.925	15.934	8.965	8.627	6.021	15.457	6.021	9.702	4.341	7.661	4.341	11.989	5.585	10.284	5.585	5.585	3.158	3.158	3.158	3.158	2.457	2.457	2.457	2.457	2.786	2.786	2.786	2.786	2.744	2.744	2.744	2.744
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.285	-4.482	-14.726	-4.299	-57.151	-6.24	-9.775	-1.789	-5.305	-18.555	-35.106	-13.415	-24.175	-14.683	-9.715	-63.945	-17.146	-20.273	-17.166	-29.883	-11.786	-21.353	-8.868	-14.12	-8.868	-18.999	-7.541	-11.163	-7.541	-32.242	-11.743	-13.363	-11.743	-11.743	-14.786	-14.786	-14.786	-14.786	-5.142	-5.142	-5.142	-5.142	-0.032	-0.032	-0.032	-0.032	-0.004	-0.004	-0.004	-0.004
Acquisitions Net Numbers are in millions	0.285	0.048	3.271	21.258	20.149	14.666	1.113	1.353	6.932	5.85	2.648	0	0	0	0	0	0	0	0	0	0	3.432	0	-5.024	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
Purchases Of Investments Numbers are in millions	-2.027	-1.162	-0.643	-1.652	-0.864	1.022	-1.022	-0.838	-0.427	-0.73	-1.753	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	-0.005	-0.005	-0.005	-0.005	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.2	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 Investing Activites Numbers are in millions	-0.009	0.004	0.034	0.191	0.14	-0.206	1.411	0.115	-0.061	-0.03	0.071	13.415	2.74	11.813	9.715	14.867	-0.93	20.273	7.944	0.865	11.786	1.453	8.868	-1.057	8.868	4.68	7.541	0.275	7.541	13.849	11.743	-0.09	11.743	11.743	14.786	14.786	14.786	14.786	5.142	5.142	5.142	5.142	0.037	0.037	0.037	0.037	0.004	0.004	0.004	0.004
Investing Cash Flow Numbers are in millions	-4.036	-5.592	-12.064	15.498	-37.726	11.442	-8.273	-1.159	1.139	-13.465	-34.14	-13.945	-21.435	-2.87	-9.607	-49.078	-18.076	-20.585	-9.222	-29.018	-11.786	-16.468	-9.266	-20.201	-9.266	-14.319	-7.541	-10.888	-7.541	-18.393	-11.743	-13.453	-11.743	-11.743	-13.652	-13.652	-13.652	-13.652	-5.693	-5.693	-5.693	-5.693	-0.024	-0.024	-0.024	-0.024	-0.003	-0.003	-0.003	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	-6.758	-8.632	-10.461	-11.388	-22.647	-26.092	-3.63	-19.512	-7.62	-29.661	-11.169	-8.488	-8.488	-0.93	-6.612	-6.612	-10.913	-7.143	-7.143	-18.5	-4.844	-4.844	-9.411	-13.843	-9.411	-9.411	-8.951	-3.933	-8.951	-8.951	-6.116	-15.363	-6.116	-6.116	-2.137	-2.137	-2.137	-2.137	-1.593	-1.593	-1.593	-1.593	-1.472	-1.472	-1.472	-1.472	-1.37	-1.37	-1.37	-1.37
Common Stock Issued Numbers are in millions	0	-0.881	0	-0.057	0	-0.059	0	-0.063	0	-0.121	4.226	0	9.381	13.566	0	6.688	0.008	0.008	0.008	0.012	0.012	0.012	0	23.698	0	9.519	11.822	11.822	11.822	11.822	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	11.726	11.726	11.726	11.726	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.55	-0.356	-0.673	-0.558	-0.359	-0.771	-2.3	-3.455	-1.015	-0.739	-0.692	-0.358	-0.893	-0.316	-0.302	-0.076	12.62	0	-0.032	10.762	0	-0.005	-0.001	-0.001	-0.001	-0.108	-0.08	-0.211	-0.08	-0.075	0	8.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-19.989	0	-15.821	0	-12.278	0	-3.791	0	-16.904	-4.226	-4.226	-4.841	-1.21	-1.21	-2.566	-0.642	-0.642	-3.875	-0.969	-0.969	-10.629	-2.657	-2.657	-2.657	-7.818	-1.955	-1.955	-1.955	-6.163	-1.541	-1.541	-1.541	-1.541	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	-0.115	-0.115	-0.115	-0.115
Other Financing Activities Numbers are in millions	-4.837	-14.301	-5.775	-0.04	0.04	-0.026	-0.093	-0.019	-0.266	0.028	-0.047	13.071	0.01	-3.71	8.124	36.045	-5.675	7.776	5.564	-19.085	5.801	20.489	12.069	-8.354	12.069	76.544	-0.837	-3.974	-0.837	16.27	7.654	-13.96	7.654	7.654	2.258	2.258	2.258	2.258	-10.134	-10.134	-10.134	-10.134	1.472	1.472	1.472	1.472	1.485	1.485	1.485	1.485
Financing Cash Flow Numbers are in millions	-12.673	-29.082	-11.134	-27.864	22.264	-39.226	-6.087	12.184	-8.966	11.925	10.43	-13.152	-5.724	-4.956	-8.12	33.403	-16.588	-7.844	1.657	-0.585	-9.072	9.855	-13.363	-22.197	-13.363	68.618	0.772	-8.118	0.772	10.032	-10.399	1.403	-10.399	-10.399	-2.699	-2.699	-2.699	-2.699	8.212	8.212	8.212	8.212	-0.833	-0.833	-0.833	-0.833	-1.746	-1.746	-1.746	-1.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.041	55.195	-55.196	50.722	-50.722	66.09	-66.09	38.078	-38.078	18.281	18.281	18.281	9.006	9.006	9.006	15.844	15.844	15.844	11.566	11.566	11.566	10.376	10.376	10.376	10.376	15.592	15.592	15.592	15.592	17.106	17.106	17.106	17.106	11.74	11.74	11.74	11.74	2.272	2.272	2.272	2.272	-0.89	-0.89	-0.89	-0.89	-1.076	-1.076	-1.076	-1.076
Net Change In Cash Numbers are in millions	-2.122	-20.329	-6.942	1.331	3.114	-11.343	-4.215	27.044	0.921	20.164	11.106	2.317	-20.621	25.369	2.432	-14.599	10.705	-6.327	-27.259	20.605	-0.327	-32.588	-6.232	26.029	-6.232	4.802	13.164	2.131	13.164	3.314	0.548	10.185	0.548	0.548	-1.453	-1.453	-1.453	-1.453	7.248	7.248	7.248	7.248	1.04	1.04	1.04	1.04	-0.081	-0.081	-0.081	-0.081
Cash At End Of Period Numbers are in millions	25.815	27.937	48.266	55.208	53.877	50.763	62.106	66.321	39.277	38.356	18.309	9.52	9.52	30.14	7.203	7.203	21.802	4.771	4.771	32.03	11.098	11.098	11.425	43.685	11.425	11.425	17.657	6.623	17.657	17.657	4.706	14.343	4.706	4.706	4.158	4.158	4.158	4.158	8.385	8.385	8.385	8.385	1.137	1.137	1.137	1.137	0.097	0.097	0.097	0.097

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