Patrimoine et Commerce SA (EPA:PAT)
France
· Delayed Price · Currency is EUR 24.00
-0.20 (-0.83%)
Apr 28, 2026, 5:35 PM CET
Patrimoine et Commerce Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.94 | 40.97 | 29.03 | 47.81 | 31.52 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.11 | 0.1 | 0.72 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.06 | -0.17 | 0.08 | -0.08 | Upgrade
|
| Asset Writedown | 2.32 | -2.08 | -1.07 | -18.49 | -3.59 | Upgrade
|
| Income (Loss) on Equity Investments | -10.34 | -8.44 | 3.41 | 0.04 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.19 | 0.44 | 0.12 | 3.26 | -0.25 | Upgrade
|
| Other Operating Activities | 12.67 | 12.95 | 9.65 | 8.15 | 8.93 | Upgrade
|
| Operating Cash Flow | 44.72 | 44 | 41.08 | 41.57 | 36.08 | Upgrade
|
| Operating Cash Flow Growth | 1.63% | 7.12% | -1.19% | 15.21% | 8.52% | Upgrade
|
| Acquisition of Real Estate Assets | -16.88 | -14.91 | -19.21 | -61.45 | -16.02 | Upgrade
|
| Sale of Real Estate Assets | 11.72 | 2.55 | 3.31 | 41.41 | 15.96 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.17 | -12.36 | -15.9 | -20.04 | -0.06 | Upgrade
|
| Cash Acquisition | - | - | - | - | -0.18 | Upgrade
|
| Investment in Marketable & Equity Securities | -3.18 | -2.4 | -1.81 | -2.52 | 2.2 | Upgrade
|
| Other Investing Activities | -1.41 | -13.83 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -9.86 | -28.6 | -17.66 | -22.23 | 3.17 | Upgrade
|
| Long-Term Debt Issued | 39.05 | 26.89 | 16.06 | 48.72 | 14.27 | Upgrade
|
| Long-Term Debt Repaid | -37.24 | -38.38 | -34.31 | -41.79 | -43.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | -11.49 | -18.26 | 6.93 | -29.57 | Upgrade
|
| Issuance of Common Stock | - | 20 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.95 | -1.03 | -1.03 | -0.92 | -1.16 | Upgrade
|
| Common Dividends Paid | -21.83 | -20.69 | -19.99 | -15.82 | -12.28 | Upgrade
|
| Other Financing Activities | -13.2 | -11.32 | -11.41 | -5.06 | -11.62 | Upgrade
|
| Net Cash Flow | 0.68 | -9.13 | -27.26 | 4.47 | -15.37 | Upgrade
|
| Cash Interest Paid | 13.75 | 13.54 | 12.13 | 9.83 | 9.82 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.1 | 0.09 | 0 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 10.29 | 6.41 | 0.26 | -24.55 | -8.99 | Upgrade
|
| Unlevered Free Cash Flow | 18.89 | 14.92 | 7.85 | -24.53 | -2.86 | Upgrade
|
| Change in Working Capital | -2.19 | 0.44 | 0.12 | 3.26 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.