PAT.PA PAR
Patrimoine et Commerce S.A.
1W: -0.4%
1M: -4.5%
3M: -7.5%
YTD: -2.9%
1Y: -3.7%
3Y: +49.3%
5Y: +80.3%
€23.50 ($26.41)
-0.20 (-0.84%)
Weekly Expected Move ±2.1%
€23
€23
€24
€24
€24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
-29.1% ▼
5Y CAGR: -1.3%
Capital Expenditures
$17M
-13.3% ▼
5Y CAGR: +19.0%
Free Cash Flow
$14M
-16.5% ▼
5Y CAGR: -11.4%
Dividends Paid
$22M
-5.4% ▼
Buybacks
$1M
+3.1% ▲
Net Change in Cash
$622K
+106.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $48M | $28M | $41M | $42M |
| Depreciation & Amort. | $128K | $724K | $70K | $107K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$245K | $3M | $116K | $444K | -$2M |
| Other Non-Cash Items | $5M | -$10M | $13M | $2M | -$8M |
| Operating Cash Flow | $36M | $42M | $41M | $44M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$61M | -$19M | -$15M | -$17M |
| Acquisitions (Net) | $16M | $41M | $0 | -$11M | $10M |
| Investment Purchases | -$18M | -$3M | $0 | -$2M | -$3M |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $19M | $331K | $2M | -$16K | -$100K |
| Investing Cash Flow | $3M | -$22M | -$18M | -$29M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $7M | -$18M | -$3M | $9M |
| Stock Repurchased | -$1M | -$917K | -$1M | -$1M | -$1M |
| Dividends Paid | -$12M | -$16M | -$20M | -$21M | -$22M |
| Other Financing | -$10M | $4M | -$12M | -$19M | -$7M |
| Financing Cash Flow | -$55M | -$6M | -$51M | -$25M | -$21M |
| Net Change in Cash | -$15M | $4M | -$27M | -$9M | $622K |
| Cash End of Period | $51M | $55M | $28M | $19M | $20M |
| Free Cash Flow | $20M | -$29M | $22M | $17M | $14M |