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Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
PAT
Patrizia Immobilien
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Holding DE:PAT?
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Patrizia Immobilien (PAT) Cash flow

3 Followers

Patrizia Immobilien Cash Flow

DE:PAT's free cash flow for Q4 2022 was €62.84M. For the 2022 fiscal year, DE:PAT's free cash flow was decreased by €92.79M and operating cash flow was €64.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 120.91M€ 120.91M€ 29.34M€ 82.87M€ 56.62M€ -53.35M
Investing Cash Flow
€ 76.85M€ 76.85M€ -42.50M€ -15.31M€ 42.11M€ -779.00K
Financing Cash Flow
€ -186.87M€ -186.87M€ -144.63M€ -18.30M€ 17.77M€ 2.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.30B€ 349.52M€ 341.26M€ 495.45M€ 449.08M€ 330.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -718.00K-€ 0.00€ 255.00K€ 740.00K
Issuance Of Debt
--€ 0.00€ 60.06M€ 173.19M€ 70.76M
Repayment Of Debt
€ -103.77M€ -103.77M€ -81.75M€ -12.74M€ -120.92M€ -24.83M
Free Cash Flow
€ 114.97M€ 114.97M€ 22.18M€ 63.76M€ 46.87M€ -57.22M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Patrizia Immobilien Cash Flow

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