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Patrizia SE
SWB:PAT

Watchlist Manager
Patrizia SE
SWB:PAT
Watchlist
Price: 6.92 EUR -1.56% Market Closed
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-37%
10Y
-67%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+93%
Financing Cash Flow
+
3Y
+84%
5Y
+19%
10Y
-

Cash Flow Statement
Patrizia SE

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
19
31
35
32
32
27
55
48
27
40
3
(34)
(31)
(50)
(51)
(10)
1
(1)
5
6
21
20
10
14
7
11
22
26
28
38
34
37
44
35
32
35
26
30
113
134
364
355
281
256
30
50
48
59
86
85
88
58
37
51
44
56
55
47
56
41
44
34
37
52
50
40
36
7
7
(2)
(5)
(4)
(12)
(18)
(41)
2
3
16
32
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
4
4
4
5
5
5
6
6
6
7
7
7
7
7
7
7
7
7
7
6
6
6
6
9
10
10
11
42
52
61
67
56
53
50
53
42
42
43
39
38
37
44
44
43
43
33
33
51
50
50
49
28
29
29
29
Change in Deffered Taxes
1
0
0
0
0
3
9
22
11
8
5
(9)
(5)
(6)
(10)
(6)
(0)
0
0
1
4
7
7
6
1
(2)
(1)
(9)
(3)
(2)
(2)
7
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
4
1
0
0
4
1
0
0
Other Non-Cash Items
0
0
0
0
(1)
(9)
(23)
(82)
(92)
(72)
(81)
(11)
8
8
28
(5)
10
6
12
29
(1)
(8)
1
20
(11)
44
39
35
(27)
1
(8)
(20)
(5)
(6)
(8)
(7)
(9)
(6)
(15)
(4)
(5)
(144)
(132)
(131)
(143)
(9)
(5)
(13)
(17)
(11)
(14)
(15)
(6)
(8)
(0)
0
7
16
12
13
19
16
12
13
1
3
(10)
(4)
22
17
24
22
(13)
(14)
1
7
(5)
3
(9)
(13)
Cash Taxes Paid
0
0
0
0
7
0
0
0
14
0
0
0
2
0
0
0
(2)
0
0
0
(1)
3
1
1
7
6
10
11
5
6
3
1
5
3
4
9
11
11
11
9
6
14
15
43
44
42
40
17
17
14
14
17
26
32
45
37
25
38
27
42
52
39
47
47
46
43
33
22
18
15
15
27
5
9
11
(4)
9
6
4
4
Cash Interest Paid
0
0
0
0
7
0
0
0
46
0
0
0
80
0
0
0
62
0
0
0
48
12
21
30
41
38
37
35
33
31
31
32
31
27
23
17
11
8
7
10
13
17
16
12
7
3
3
4
3
2
6
5
6
6
5
5
6
6
6
6
6
6
6
6
6
7
7
8
7
7
7
7
9
10
11
14
17
17
15
14
Change in Working Capital
(11)
(8)
(55)
(103)
(81)
(134)
(76)
(58)
(31)
15
(11)
(45)
9
90
124
219
101
98
146
131
195
152
51
30
39
28
67
63
33
15
116
116
142
34
32
32
107
195
69
34
(46)
244
298
370
383
(21)
(32)
(52)
(34)
44
(33)
(44)
(147)
(185)
(146)
(123)
(62)
(30)
(27)
(43)
(19)
(19)
(32)
(90)
(61)
(52)
(4)
19
48
34
35
45
40
52
33
33
(12)
(34)
4
2
Cash from Operating Activities
7
N/A
12
+70%
(22)
N/A
(67)
-203%
(49)
+27%
(109)
-124%
(62)
+43%
(62)
N/A
(63)
-1%
(22)
+65%
(47)
-115%
(63)
-34%
(22)
+65%
62
N/A
94
+51%
157
+68%
102
-35%
105
+3%
157
+50%
166
+6%
206
+24%
173
-16%
80
-53%
69
-14%
45
-35%
80
+80%
119
+49%
116
-3%
33
-72%
46
+39%
150
+228%
141
-6%
180
+28%
78
-57%
65
-17%
62
-4%
140
+125%
222
+59%
91
-59%
150
+65%
90
-40%
471
+421%
528
+12%
525
0%
503
-4%
6
-99%
19
+226%
(12)
N/A
17
N/A
129
+647%
49
-62%
40
-17%
(53)
N/A
(104)
-95%
(34)
+68%
(12)
+66%
57
N/A
94
+67%
82
-13%
79
-4%
83
+5%
83
+0%
56
-33%
(0)
N/A
29
N/A
39
+32%
71
+83%
95
+34%
121
+27%
100
-17%
90
-10%
95
+6%
74
-22%
76
+3%
65
-14%
48
-26%
14
-70%
0
-98%
39
+13 996%
50
+27%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(0)
(2)
(2)
(4)
(4)
(5)
(7)
(5)
(5)
(4)
(3)
(4)
(6)
(7)
(7)
(9)
(7)
(7)
(6)
(6)
(6)
(6)
(7)
(5)
(5)
(4)
(3)
(4)
(6)
(6)
(7)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(8)
(9)
(21)
(21)
(19)
(19)
(8)
(8)
(7)
(7)
(5)
(7)
(6)
(7)
(7)
(5)
(8)
(13)
(21)
(24)
(18)
(12)
(3)
1
Other Items
1
1
1
2
2
(592)
(604)
(612)
(602)
(9)
11
68
79
81
72
20
0
3
8
23
44
17
14
47
54
81
94
97
151
185
136
117
94
92
146
136
106
91
(174)
(186)
(177)
105
360
351
274
(22)
(128)
(280)
(408)
(450)
(301)
(131)
3
69
41
(247)
50
35
17
214
4
(43)
(43)
67
(35)
45
59
29
83
55
23
27
(5)
(62)
(163)
(226)
(220)
(181)
(71)
(15)
Cash from Investing Activities
(1)
N/A
(1)
-17%
(1)
+14%
1
N/A
1
-7%
(593)
N/A
(605)
-2%
(613)
-1%
(604)
+1%
(11)
+98%
10
N/A
67
+582%
78
+17%
79
+1%
69
-12%
18
-74%
(0)
N/A
1
N/A
6
+1 160%
19
+195%
41
+118%
12
-70%
7
-43%
42
+503%
50
+19%
78
+57%
92
+18%
93
+2%
146
+56%
179
+22%
129
-28%
109
-15%
87
-20%
85
-3%
140
+65%
130
-7%
100
-24%
84
-15%
(181)
N/A
(191)
-5%
(181)
+5%
101
N/A
357
+255%
348
-3%
268
-23%
(29)
N/A
(135)
-371%
(286)
-112%
(412)
-44%
(454)
-10%
(305)
+33%
(135)
+56%
(1)
+99%
65
N/A
37
-44%
(252)
N/A
42
N/A
25
-40%
(5)
N/A
193
N/A
(15)
N/A
(61)
-300%
(52)
+16%
59
N/A
(42)
N/A
38
N/A
54
+42%
23
-58%
77
+237%
48
-37%
17
-65%
21
+27%
(13)
N/A
(75)
-479%
(184)
-147%
(250)
-36%
(238)
+5%
(193)
+19%
(74)
+61%
(14)
+82%
Financing Cash Flow
Net Issuance of Common Stock
1
8
130
130
130
227
104
104
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(38)
(50)
0
0
(12)
1
0
0
0
(0)
(9)
(28)
(28)
(28)
(19)
(8)
(17)
(24)
(35)
(35)
(36)
(43)
(39)
(31)
(22)
(8)
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(3)
(3)
513
528
531
543
28
0
12
(43)
(129)
(146)
(167)
(113)
(118)
(159)
(181)
(232)
(196)
(125)
(111)
(133)
(163)
(203)
(204)
(172)
(142)
(196)
(239)
(199)
(190)
(197)
(149)
(200)
(237)
97
109
145
(268)
(618)
(607)
(508)
36
435
433
391
310
47
47
46
27
(9)
72
43
42
102
13
37
31
(105)
(96)
(93)
(115)
(114)
(114)
(114)
(87)
(11)
(10)
(17)
1
(41)
(14)
(4)
(20)
26
(2)
Cash Paid for Dividends
(1)
(9)
(9)
(9)
(8)
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
(25)
(25)
(25)
0
0
(26)
(26)
0
0
0
(27)
0
(55)
(55)
(28)
0
(28)
(28)
(28)
0
(29)
(29)
(29)
0
(30)
(30)
Other
0
(1)
(7)
(4)
(5)
(6)
1
(2)
(2)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(21)
0
0
(4)
(0)
0
0
0
(4)
0
(16)
(17)
(23)
(24)
(11)
(11)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(18)
(18)
(18)
21
64
64
65
25
(2)
(2)
Cash from Financing Activities
0
N/A
(2)
N/A
114
N/A
114
+1%
114
0%
734
+544%
625
-15%
625
N/A
638
+2%
20
-97%
0
N/A
12
N/A
(43)
N/A
(129)
-204%
(146)
-13%
(167)
-14%
(113)
+32%
(118)
-4%
(159)
-35%
(181)
-14%
(232)
-28%
(196)
+15%
(125)
+36%
(111)
+11%
(133)
-20%
(163)
-23%
(203)
-25%
(204)
0%
(172)
+15%
(142)
+17%
(196)
-38%
(239)
-22%
(199)
+17%
(190)
+5%
(197)
-4%
(149)
+24%
(200)
-34%
(237)
-19%
97
N/A
91
-6%
124
+36%
(289)
N/A
(639)
-121%
(611)
+4%
(508)
+17%
36
N/A
434
+1 110%
395
-9%
337
-15%
256
-24%
(19)
N/A
(3)
+83%
2
N/A
(17)
N/A
(65)
-289%
38
N/A
18
-53%
8
-54%
74
+796%
(42)
N/A
(18)
+56%
(15)
+18%
(140)
-840%
(114)
+18%
(145)
-26%
(177)
-22%
(205)
-16%
(206)
0%
(187)
+9%
(155)
+17%
(88)
+44%
(78)
+11%
(71)
+9%
(7)
+90%
(7)
+4%
20
N/A
32
+58%
(24)
N/A
(6)
+74%
(34)
-434%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
(1)
(0)
0
2
1
(0)
(2)
(3)
1
2
3
4
1
1
(0)
(3)
(2)
(1)
(0)
0
0
0
0
1
0
(1)
(1)
Net Change in Cash
7
N/A
10
+49%
91
+839%
49
-46%
67
+36%
32
-52%
(42)
N/A
(50)
-19%
(29)
+42%
(13)
+57%
(25)
-96%
16
N/A
14
-15%
11
-19%
16
+45%
9
-45%
(12)
N/A
(13)
-7%
5
N/A
4
-13%
14
+267%
(11)
N/A
(37)
-228%
(0)
+99%
(39)
-9 575%
(5)
+87%
8
N/A
5
-35%
6
+23%
82
+1 181%
82
+0%
11
-87%
67
+530%
(28)
N/A
8
N/A
44
+456%
40
-9%
69
+74%
7
-90%
51
+624%
34
-33%
283
+737%
245
-13%
261
+6%
261
+0%
11
-96%
318
+2 818%
97
-69%
(58)
N/A
(69)
-20%
(275)
-298%
(98)
+64%
(52)
+47%
(56)
-8%
(62)
-11%
(225)
-262%
118
N/A
129
+9%
151
+17%
228
+51%
46
-80%
9
-82%
(134)
N/A
(53)
+60%
(154)
-190%
(100)
+35%
(80)
+20%
(88)
-10%
8
N/A
(9)
N/A
18
N/A
39
+116%
(9)
N/A
(5)
+42%
(125)
-2 206%
(181)
-44%
(191)
-6%
(217)
-14%
(42)
+80%
1
N/A
Free Cash Flow
Free Cash Flow
6
N/A
11
+82%
(23)
N/A
(68)
-190%
(49)
+27%
(110)
-123%
(64)
+42%
(64)
0%
(64)
-1%
(23)
+64%
(48)
-106%
(64)
-33%
(23)
+64%
59
N/A
91
+53%
155
+71%
101
-35%
103
+2%
155
+51%
162
+5%
202
+25%
168
-17%
73
-56%
64
-13%
40
-37%
77
+92%
117
+52%
112
-4%
27
-76%
39
+44%
143
+264%
132
-7%
173
+31%
71
-59%
59
-17%
57
-4%
134
+136%
216
+62%
84
-61%
145
+72%
86
-41%
467
+444%
525
+12%
522
-1%
498
-5%
(0)
N/A
12
N/A
(18)
N/A
13
N/A
125
+855%
45
-64%
37
-18%
(58)
N/A
(108)
-88%
(38)
+65%
(16)
+57%
48
N/A
85
+76%
61
-29%
58
-4%
64
+10%
65
+1%
47
-27%
(9)
N/A
22
N/A
32
+44%
65
+106%
88
+35%
115
+30%
94
-18%
83
-11%
90
+7%
65
-27%
63
-3%
44
-30%
24
-46%
(4)
N/A
(12)
-186%
36
N/A
50
+41%

See Also

Summary
PAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAT stock valuation using valuation multiples.
Wall Street Estimates
PAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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