PAT — Patrimoine et Commerce SCA Cashflow Statement
0.000.00%
Last trade - 00:00
- €289.64m
- €667.42m
- €50.50m
- 45
- 70
- 85
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.6 | 19.4 | 31.2 | 46.1 | 28.2 |
Depreciation | |||||
Non-Cash Items | 16.7 | 18.3 | 4.84 | -9.02 | 12.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.08 | -4.47 | -0.043 | 3.75 | 0.1 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.5 | 33.2 | 36.1 | 41.6 | 41.1 |
Capital Expenditures | -53.7 | -7.09 | -16 | -61.5 | -19.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.06 | 7.07 | 19.2 | 39.2 | 1.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.6 | -0.02 | 3.17 | -22.2 | -17.7 |
Financing Cash Flow Items | -10.4 | -9.47 | -11.6 | -5.06 | -11.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.3 | -5.22 | -54.6 | -14.9 | -50.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.27 | 28 | -15.4 | 4.47 | -27.3 |