PTR — Pattern SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €85.04m
- €103.96m
- €109.21m
- 83
- 52
- 51
- 69
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.52 | 3.79 | 3 | 3.67 | 4.06 |
Depreciation | |||||
Non-Cash Items | 1.86 | 2.08 | 1.86 | 3.02 | 5.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.63 | -2.36 | -1.53 | -6.1 | -6.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.39 | 3.92 | 5.11 | 2.84 | 6.06 |
Capital Expenditures | -0.804 | -0.644 | -1.56 | -1.11 | -4.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.087 | -1.5 | -3.67 | -6.61 | -17.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.717 | -2.14 | -5.23 | -7.72 | -21.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.83 | 7.9 | 7.3 | 0.744 | 5.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.84 | 9.68 | 7.18 | -4.14 | -10.3 |