Groupe Parot SA (EPA: ALPAR)
France
· Delayed Price · Currency is EUR 8.84
0.00 (0.00%)
Inactive · Last trade price
on Oct 9, 2024
Groupe Parot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.56 | -0.56 | 2.27 | 3.32 | -4.73 | -5.14 | Upgrade
|
| Depreciation & Amortization | 4.51 | 4.51 | 5.19 | 4.14 | 2.9 | 5.31 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.5 | 0.08 | 0.19 | 0.14 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 1.23 | -0.22 | -0.99 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -1.84 | 3.89 | 4.2 | 4.35 | -4.89 | Upgrade
|
| Change in Inventory | 1.46 | 1.46 | -19.68 | 4.27 | 9.17 | 38.91 | Upgrade
|
| Change in Accounts Payable | 6.36 | 6.36 | 20.16 | -7.48 | -9.82 | -27.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.26 | 4.33 | -8.44 | -0.08 | 7.19 | Upgrade
|
| Operating Cash Flow | 10.21 | 10.21 | 16.89 | -0.13 | 0.99 | 13.33 | Upgrade
|
| Operating Cash Flow Growth | -39.52% | -39.52% | - | - | -92.57% | - | Upgrade
|
| Capital Expenditures | -3.39 | -3.39 | -2.56 | -2.19 | -2.44 | -11.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 10.69 | 0.05 | 0.69 | 2.29 | Upgrade
|
| Cash Acquisitions | -0.13 | -0.13 | -0.95 | -0.37 | -4.55 | - | Upgrade
|
| Divestitures | - | - | 2.72 | - | 6.86 | -2.93 | Upgrade
|
| Other Investing Activities | -0.39 | -0.39 | -1.05 | -0.52 | -2.45 | -0.06 | Upgrade
|
| Investing Cash Flow | -2.71 | -2.71 | 8.85 | -3.04 | -1.89 | -12.57 | Upgrade
|
| Long-Term Debt Issued | 6.29 | 6.29 | 0.01 | 3.2 | 23.94 | 7.37 | Upgrade
|
| Total Debt Issued | 6.29 | 6.29 | 0.01 | 3.2 | 23.94 | 7.37 | Upgrade
|
| Long-Term Debt Repaid | -9.53 | -9.53 | -11.08 | -5.38 | -16.4 | -16.16 | Upgrade
|
| Total Debt Repaid | -9.53 | -9.53 | -11.08 | -5.38 | -16.4 | -16.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | -3.24 | -11.07 | -2.18 | 7.54 | -8.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.58 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.44 | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -3.24 | -3.24 | -11.07 | -3.61 | 12.11 | -8.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Net Cash Flow | 4.28 | 4.28 | 14.66 | -6.8 | 11.21 | -8.1 | Upgrade
|
| Free Cash Flow | 6.82 | 6.82 | 14.33 | -2.32 | -1.45 | 1.47 | Upgrade
|
| Free Cash Flow Growth | -52.41% | -52.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.77% | 1.77% | 3.98% | -0.68% | -0.41% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.18 | 2.48 | -0.40 | -0.23 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 2.32 | 0.81 | 0.04 | 0.19 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 13.33 | 13.33 | 21.82 | -7.86 | 11.67 | -10.38 | Upgrade
|
| Unlevered Free Cash Flow | 13.72 | 13.72 | 22.37 | -7.37 | 12.18 | -9.73 | Upgrade
|
| Change in Net Working Capital | -7.46 | -7.46 | -14.96 | 13.29 | -13.08 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.