AG:PATRIZIA
PATRIZIA AG
- Stock
Last Close
7.54
25/11 09:19
Market Cap
619.80M
Beta: -
Volume Today
4.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.17M - | 35.02M 5.78% | 134.46M 283.96% | 256.26M 90.58% | 58.90M 77.02% | 58.12M 1.33% | 56.35M 3.04% | 40.68M 27.81% | 51.81M 27.36% | 7.25M 86.01% | 5.77M 20.36% | |
depreciation and amortization | 6.11M - | 6.94M 13.64% | 7.06M 1.71% | 6.13M 13.10% | 8.68M 41.52% | 42.23M 386.52% | 55.56M 31.55% | 42.31M 23.85% | 37.75M 10.78% | 43.37M 14.89% | 33.61M 22.50% | |
deferred income tax | -14.77M - | -31.04M 110.14% | -18.89M 39.15% | -5.21M 72.42% | -3.42M 34.38% | |||||||
stock based compensation | 3.49M - | 1.08M 68.92% | 1.39M 28.39% | -725K 152.05% | 3.01M 515.59% | |||||||
change in working capital | 177.19M - | 128.14M 27.68% | -26.75M 120.87% | 432.69M 1,717.66% | -14.37M 103.32% | -115.61M 704.27% | -32.36M 72.00% | 35.20M 208.76% | -11.48M 132.61% | 70.78M 716.66% | 38.33M 45.85% | |
accounts receivables | ||||||||||||
inventory | 53.39M - | 105.61M 97.80% | -372K 100.35% | 438.07M 117,860.75% | -76.12M 117.38% | -111.45M 46.41% | -15.98M 85.66% | 21.19M 232.63% | -19.35M 191.32% | 44.67M 330.80% | 15.85M 64.51% | |
accounts payables | ||||||||||||
other working capital | 123.79M - | 22.52M 81.80% | -26.38M 217.10% | -5.38M 79.61% | 61.75M 1,247.96% | -4.16M 106.73% | -16.39M 294.25% | 14.01M 185.49% | 7.88M 43.77% | 26.11M 231.53% | 22.48M 13.91% | |
other non cash items | -40.67M - | -30.08M 26.04% | -24.37M 18.99% | -191.71M 686.75% | -36.00M 81.22% | -38.09M 5.80% | -11.64M 69.43% | -5.36M 53.95% | -31.24M 482.69% | 5.44M 117.41% | -4.28M 178.74% | |
net cash provided by operating activities | 179.79M - | 140.02M 22.12% | 90.41M 35.43% | 503.38M 456.80% | 17.20M 96.58% | -53.35M 410.14% | 56.62M 206.14% | 82.87M 46.36% | 29.34M 64.59% | 120.91M 312.08% | 73.03M 39.60% | |
investments in property plant and equipment | -7.18M - | -6.25M 13.03% | -4.62M 26.03% | -5.60M 21.19% | -4.17M 25.54% | -4.26M 2.23% | -9.72M 128.03% | -19.11M 96.58% | -7.16M 62.51% | -5.94M 17.06% | -8.38M 41.11% | |
acquisitions net | -63.49M - | -63.31M 0.28% | -244.83M 286.69% | 259.81M 206.12% | -204.34M 178.65% | -9.34M 95.43% | 13.27M 242.10% | 44.24M 233.48% | -3.95M 108.93% | -85.80M 2,072.65% | -21.66M 74.75% | |
purchases of investments | -238M - | -11M 95.38% | 9.72M 188.37% | 19.11M 96.58% | -45.55M 338.34% | -30M 34.13% | -58.06M 93.52% | |||||
sales maturities of investments | 36.03M - | 2M 94.45% | 25M 1,150% | 5.26M 78.97% | 7.16M 36.25% | 154.08M 2,050.81% | 93.70M 39.19% | |||||
other investing activites | 157.72M - | 169.06M 7.19% | 68.24M 59.64% | 13.98M 79.52% | -1.38M 109.90% | 21.82M 1,676.59% | 3.84M 82.40% | -64.81M 1,787.73% | 7.00M 110.80% | 44.50M 535.85% | -18.88M 142.43% | |
net cash used for investing activites | 87.05M - | 99.50M 14.31% | -181.21M 282.12% | 268.19M 248.00% | -411.86M 253.57% | -779K 99.81% | 42.11M 5,505.13% | -15.31M 136.37% | -42.50M 177.54% | 76.85M 280.83% | -13.29M 117.29% | |
debt repayment | -292.73M - | -346.75M 18.45% | -103.68M 70.10% | -649.31M 526.28% | -13.48M 97.92% | -24.83M 84.11% | -120.92M 387.03% | -12.74M 89.46% | -81.75M 541.68% | -103.77M 26.94% | -7.45M 92.83% | |
common stock issued | 740K - | 255K 65.54% | 48.40M 18,880.39% | -718K - | -9.14M 1,172.98% | |||||||
common stock repurchased | -13K - | -13K 0% | -50.01M - | 70.76M 241.50% | 163.01M 130.36% | -27.95M 117.14% | -24M 14.12% | -42.64M 77.66% | -7.70M 81.94% | |||
dividends paid | -21.20M - | -24.58M 15.94% | -26.01M 5.83% | -26.68M 2.59% | -28.32M 6.12% | -28.29M 0.10% | ||||||
other financing activites | 93.31M - | 147.06M 57.60% | 227.81M 54.91% | 141.13M 38.05% | 400.61M 183.86% | -23.43M 105.85% | -1K 100.00% | -1K 0% | -12.20M 1,220,000% | -11.43M 6.34% | -16.80M 47.03% | |
net cash used provided by financing activities | -199.43M - | -199.70M 0.13% | 124.13M 162.16% | -508.19M 509.40% | 337.11M 166.34% | 2.05M 99.39% | 17.77M 766.88% | -18.30M 202.95% | -144.63M 690.52% | -186.87M 29.20% | -69.37M 62.88% | |
effect of forex changes on cash | 454K - | -2.31M 608.81% | -1K - | 1.99M 199,000% | -2.89M 245.40% | 3.60M 224.31% | -2.62M 172.96% | 298K 111.36% | ||||
net change in cash | 67.40M - | 39.83M 40.91% | 33.78M 15.18% | 261.08M 672.88% | -57.54M 122.04% | -52.08M 9.50% | 118.49M 327.52% | 46.37M 60.86% | -154.19M 432.53% | 8.26M 105.36% | -9.34M 213.07% | |
cash at beginning of period | 38.13M - | 105.54M 176.74% | 145.36M 37.74% | 179.14M 23.24% | 440.22M 145.74% | 382.68M 13.07% | 330.60M 13.61% | 449.08M 35.84% | 495.45M 10.33% | 341.26M 31.12% | 349.52M 2.42% | |
cash at end of period | 105.54M - | 145.36M 37.74% | 179.14M 23.24% | 440.22M 145.74% | 382.68M 13.07% | 330.60M 13.61% | 449.08M 35.84% | 495.45M 10.33% | 341.26M 31.12% | 349.52M 2.42% | 340.18M 2.67% | |
operating cash flow | 179.79M - | 140.02M 22.12% | 90.41M 35.43% | 503.38M 456.80% | 17.20M 96.58% | -53.35M 410.14% | 56.62M 206.14% | 82.87M 46.36% | 29.34M 64.59% | 120.91M 312.08% | 73.03M 39.60% | |
capital expenditure | -7.18M - | -6.25M 13.03% | -4.62M 26.03% | -5.60M 21.19% | -4.17M 25.54% | -4.26M 2.23% | -9.72M 128.03% | -19.11M 96.58% | -7.16M 62.51% | -5.94M 17.06% | -8.38M 41.11% | |
free cash flow | 172.60M - | 133.77M 22.50% | 85.78M 35.87% | 497.78M 480.27% | 13.03M 97.38% | -57.61M 542.10% | 46.90M 181.41% | 63.76M 35.95% | 22.18M 65.22% | 114.97M 418.40% | 64.64M 43.77% |
All numbers in EUR (except ratios and percentages)