PTR — Pattern SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.34m
- €91.74m
- €145.60m
- 96
- 82
- 52
- 93
Annual cashflow statement for Pattern SpA, 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 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 | 3.79 | 3 | 3.67 | 4.06 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 2.08 | 1.86 | 3.02 | 5.2 | -8.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | -1.53 | -6.1 | -6.94 | -1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.92 | 5.11 | 2.84 | 6.06 | 19.7 |
| Capital Expenditures | -0.644 | -1.56 | -1.11 | -4.11 | -7.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | -3.67 | -6.61 | -17.6 | 3.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.14 | -5.23 | -7.72 | -21.7 | -3.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | 7.3 | 0.744 | 5.34 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.68 | 7.18 | -4.14 | -10.3 | 0.578 |