Paref SA (EPA:PAR)
France flag France · Delayed Price · Currency is EUR
38.30
-0.10 (-0.26%)
Apr 2, 2025, 1:10 PM CET

Paref Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.39-16.434.0411.038.15
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Depreciation & Amortization
1.610.710.60.620.72
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Other Amortization
-0.340.180.18-
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Gain (Loss) on Sale of Assets
-0.180-1.65-2.910.02
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Asset Writedown
5.3818.612.01-3.13-0.57
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Income (Loss) on Equity Investments
0.57-0.851.55-2.08-0.34
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Change in Other Net Operating Assets
1.77-0.68-1.34-0.480.65
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Other Operating Activities
41.481.81.11.22
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Operating Cash Flow
7.763.387.294.579.69
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Operating Cash Flow Growth
129.60%-53.67%59.53%-52.82%71.12%
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Acquisition of Real Estate Assets
-6.9-8.2-15.47-6.88-5.47
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Sale of Real Estate Assets
0.75-4.4314.975.43
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Net Sale / Acq. of Real Estate Assets
-6.15-8.2-11.048.08-0.04
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Cash Acquisition
--0.11---
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Investment in Marketable & Equity Securities
0.170.113.64-1.43-1.91
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Other Investing Activities
-00.090.1700.03
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Investing Cash Flow
-5.98-8.122.766.66-1.92
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Short-Term Debt Issued
-0.02-0.02-
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Long-Term Debt Issued
7103524-
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Total Debt Issued
710.023524.02-
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Short-Term Debt Repaid
-0.02--0.02--
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Long-Term Debt Repaid
-0.62-0.52-35.59-29.53-13.81
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Total Debt Repaid
-0.64-0.52-35.6-29.53-13.81
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Net Debt Issued (Repaid)
6.369.5-0.6-5.52-13.81
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Issuance of Common Stock
0-0.010.06-
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Repurchase of Common Stock
--0.01---0.21
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Common Dividends Paid
-2.26-4.53-7.09-3.47-1.86
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Other Financing Activities
-3.31-2.95-0.94-0.78-0.93
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
2.57-2.721.431.52-9.03
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Cash Interest Paid
3.271.540.940.780.93
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Cash Income Tax Paid
0.090.42-0.490.121.01
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Levered Free Cash Flow
3.36-0.645.083.1910.42
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Unlevered Free Cash Flow
6.171.765.823.8711.3
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Change in Net Working Capital
-2.431.74-3.310.17-5.11
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.