Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,867 | $5,773 | $7,249 | $51,808 |
| Dep. & Amort. | $28,355 | $50,713 | $43,371 | $37,750 |
| Deferred Tax | $0 | $0 | -$5,209 | -$18,888 |
| Stock-Based Comp. | $0 | $3,013 | -$725 | $1,393 |
| Change in WC | -$37 | $38,330 | $70,780 | -$11,478 |
| Other Non-Cash | -$28,611 | -$24,002 | $5,441 | -$31,244 |
| Operating Cash Flow | $10,817 | $73,827 | $120,907 | $29,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,474 | -$8,385 | -$5,942 | -$7,164 |
| Net Acquisitions | -$8,276 | -$21,663 | -$85,798 | -$3,949 |
| Inv. Purchases | -$214,720 | -$10 | -$30,000 | -$45,547 |
| Inv. Sales/Matur. | $1,434 | $91,963 | $154,084 | $7,164 |
| Other Inv. Act. | $1,679 | -$74,796 | $44,503 | $6,999 |
| Investing Cash Flow | -$238,357 | -$12,891 | $76,847 | -$42,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,224 | -$16,585 | -$114,450 | -$81,750 |
| Stock Issued | $66,595 | $0 | -$718 | $0 |
| Stock Repurch. | $0 | -$7,700 | -$42,639 | -$24,000 |
| Dividends Paid | -$29,323 | -$28,288 | -$28,316 | -$26,682 |
| Other Fin. Act. | -$8,319 | -$17,998 | -$749 | -$12,201 |
| Financing Cash Flow | $34,177 | -$70,571 | -$186,872 | -$144,633 |
| Forex Effect | $904 | $298 | -$2,623 | $3,595 |
| Net Chg. in Cash | -$190,822 | -$9,337 | $8,258 | -$154,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,181 | $349,518 | $341,260 | $495,454 |
| End Cash | $149,359 | $340,181 | $349,518 | $341,260 |
| Free Cash Flow | -$7,657 | $65,442 | $114,965 | $22,177 |