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PAT Patrimoine et Commerce SCA Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Patrimoine et Commerce SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.619.431.246.128.2
Depreciation
Non-Cash Items16.718.34.84-9.0212.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.08-4.47-0.0433.750.1
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities44.533.236.141.641.1
Capital Expenditures-53.7-7.09-16-61.5-19.2
Purchase of Fixed Assets
Other Investing Cash Flow Items6.067.0719.239.21.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-47.6-0.023.17-22.2-17.7
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 Activities12.3-5.22-54.6-14.9-50.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.2728-15.44.47-27.3