PTRN — Pattern Cashflow Statement
0.000.00%
Last trade - 00:00- $291.13m
- -$62.87m
- $1.80bn
- 74
- 95
- 43
- 83
Annual cashflow statement for Pattern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.98 | 41.3 | 67.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.07 | -1.43 | 0.032 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.71 | -10.4 | -11.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 14.2 | 41.5 | 70.3 |
| Capital Expenditures | -16.2 | -14.5 | -20.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -14.3 | 0 | 0.012 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -30.5 | -14.5 | -20.4 |
| Financing Cash Flow Items | -1.67 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -36.6 | 0 | -2.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -55.3 | 28.1 | 48.4 |