Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $6 | $7 | $52 |
| Dep. & Amort. | $28 | $51 | $43 | $38 |
| Deferred Tax | $0 | $0 | -$5 | -$19 |
| Stock-Based Comp. | $0 | $3 | -$1 | $1 |
| Change in WC | -$0 | $38 | $71 | -$11 |
| Other Non-Cash | -$29 | -$24 | $5 | -$31 |
| Operating Cash Flow | $11 | $74 | $121 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$8 | -$6 | -$7 |
| Net Acquisitions | -$8 | -$22 | -$86 | -$4 |
| Inv. Purchases | -$215 | -$0 | -$30 | -$46 |
| Inv. Sales/Matur. | $1 | $92 | $154 | $7 |
| Other Inv. Act. | $2 | -$75 | $45 | $7 |
| Investing Cash Flow | -$238 | -$13 | $77 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$17 | -$114 | -$82 |
| Stock Issued | $67 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | -$8 | -$43 | -$24 |
| Dividends Paid | -$29 | -$28 | -$28 | -$27 |
| Other Fin. Act. | -$8 | -$18 | -$1 | -$12 |
| Financing Cash Flow | $34 | -$71 | -$187 | -$145 |
| Forex Effect | $1 | $0 | -$3 | $4 |
| Net Chg. in Cash | -$191 | -$9 | $8 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $350 | $341 | $495 |
| End Cash | $149 | $340 | $350 | $341 |
| Free Cash Flow | -$8 | $65 | $115 | $22 |