Dusseldorf - Delayed Quote EUR
Patrizia AG (PAT.DU)
7.28
-0.01
(-0.14%)
At close: April 30 at 7:32:26 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,087
73,827
120,907
29,341
82,870
Investing Cash Flow
-249,586
-12,891
76,847
-42,497
-15,312
Financing Cash Flow
20,351
-70,571
-186,872
-144,633
-18,296
End Cash Position
153,347
340,181
349,518
341,260
495,454
Capital Expenditure
-24,002
-8,385
-5,942
-7,164
-19,110
Issuance of Capital Stock
65,429
--
-718
--
--
Issuance of Debt
126,662
26,768
--
--
60,057
Repayment of Debt
-131,839
-34,213
-103,772
-81,750
-12,740
Repurchase of Capital Stock
-256
-7,700
-42,639
-24,000
-27,947
Free Cash Flow
24,085
65,442
114,965
22,177
63,760
12/31/2020 - 3/31/2006
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