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PAT Patrizia SE Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Patrizia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.751.87.25-4.052.38
Depreciation
Non-Cash Items18.80.76122.2-12.9-4.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-19-614840-12
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities82.929.312173.814.2
Capital Expenditures-19.1-7.16-5.94-8.38-18.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.8-35.382.8-4.51-220
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15.3-42.576.8-12.9-238
Financing Cash Flow Items-1.34-0.966-1.47-1865.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.3-145-187-70.632.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.4-1548.26-9.34-191