Paref SA (EPA:PAR)
France · Delayed Price · Currency is EUR 36.50
0.00 (0.00%)
Sep 4, 2025, 3:06 PM CET
Paref Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.37 | -5.39 | -16.43 | 4.04 | 11.03 | 8.15 | Upgrade |
Depreciation & Amortization | 0.68 | 0.65 | 0.71 | 0.6 | 0.62 | 0.72 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.34 | 0.18 | 0.18 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.27 | -0.18 | 0 | -1.65 | -2.91 | 0.02 | Upgrade |
Asset Writedown | 4.53 | 5.38 | 18.61 | 2.01 | -3.13 | -0.57 | Upgrade |
Income (Loss) on Equity Investments | -0.85 | 0.57 | -0.85 | 1.55 | -2.08 | -0.34 | Upgrade |
Change in Other Net Operating Assets | -0 | 1.77 | -0.68 | -1.34 | -0.48 | 0.65 | Upgrade |
Other Operating Activities | 4.49 | 4.77 | 1.48 | 1.8 | 1.1 | 1.22 | Upgrade |
Operating Cash Flow | 3.4 | 7.76 | 3.38 | 7.29 | 4.57 | 9.69 | Upgrade |
Operating Cash Flow Growth | -57.67% | 129.60% | -53.67% | 59.53% | -52.82% | 71.12% | Upgrade |
Acquisition of Real Estate Assets | -3.83 | -6.9 | -8.2 | -15.47 | -6.88 | -5.47 | Upgrade |
Sale of Real Estate Assets | 4 | 0.75 | - | 4.43 | 14.97 | 5.43 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 0.17 | -6.15 | -8.2 | -11.04 | 8.08 | -0.04 | Upgrade |
Cash Acquisition | - | - | -0.11 | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | 0.13 | 0.17 | 0.1 | 13.64 | -1.43 | -1.91 | Upgrade |
Other Investing Activities | - | -0 | 0.09 | 0.17 | 0 | 0.03 | Upgrade |
Investing Cash Flow | 0.3 | -5.98 | -8.12 | 2.76 | 6.66 | -1.92 | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | - | 0.02 | - | Upgrade |
Long-Term Debt Issued | - | 7 | 10 | 35 | 24 | - | Upgrade |
Total Debt Issued | 6.3 | 7 | 10.02 | 35 | 24.02 | - | Upgrade |
Short-Term Debt Repaid | - | -0.02 | - | -0.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.62 | -0.52 | -35.59 | -29.53 | -13.81 | Upgrade |
Total Debt Repaid | -3.65 | -0.64 | -0.52 | -35.6 | -29.53 | -13.81 | Upgrade |
Net Debt Issued (Repaid) | 2.64 | 6.36 | 9.5 | -0.6 | -5.52 | -13.81 | Upgrade |
Issuance of Common Stock | 0.03 | 0 | - | 0.01 | 0.06 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | - | - | -0.21 | Upgrade |
Common Dividends Paid | -2.27 | -2.26 | -4.53 | -7.09 | -3.47 | -1.86 | Upgrade |
Other Financing Activities | -3.6 | -3.31 | -2.95 | -0.94 | -0.78 | -0.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.5 | 2.57 | -2.72 | 1.43 | 1.52 | -9.03 | Upgrade |
Cash Interest Paid | 3.56 | 3.27 | 1.54 | 0.94 | 0.78 | 0.93 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.09 | 0.42 | -0.49 | 0.12 | 1.01 | Upgrade |
Levered Free Cash Flow | 2.22 | 2.67 | -0.64 | 5.08 | 3.19 | 10.42 | Upgrade |
Unlevered Free Cash Flow | 4.81 | 5.48 | 1.76 | 5.82 | 3.87 | 11.3 | Upgrade |
Change in Working Capital | -0 | 1.77 | -0.68 | -1.34 | -0.48 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.