Paref SA (EPA: PAR)
France
· Delayed Price · Currency is EUR 40.40
0.00 (0.00%)
Nov 22, 2024, 10:57 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | -15.04 | -16.43 | 4.04 | 11.03 | 8.15 | 13.47 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.71 | 0.6 | 0.62 | 0.72 | 0.65 | Upgrade
|
| Other Amortization | 0.47 | 0.34 | 0.18 | 0.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0 | -1.65 | -2.91 | 0.02 | -2.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | 15.12 | 18.61 | 2.01 | -3.13 | -0.57 | -3.24 | Upgrade
|
| Income (Loss) on Equity Investments | 1.19 | -0.85 | 1.55 | -2.08 | -0.34 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | -0.68 | -1.34 | -0.48 | 0.65 | -0.61 | Upgrade
|
| Other Operating Activities | 2.71 | 1.48 | 1.8 | 1.1 | 1.22 | 0.31 | Upgrade
|
| Operating Cash Flow | 8.02 | 3.38 | 7.29 | 4.57 | 9.69 | 5.66 | Upgrade
|
| Operating Cash Flow Growth | 180.72% | -53.68% | 59.53% | -52.82% | 71.12% | -39.33% | Upgrade
|
| Acquisition of Real Estate Assets | -8.17 | -8.2 | -15.47 | -6.88 | -5.47 | -69.87 | Upgrade
|
| Sale of Real Estate Assets | 0.75 | - | 4.43 | 14.97 | 5.43 | 19.41 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.42 | -8.2 | -11.04 | 8.08 | -0.04 | -50.45 | Upgrade
|
| Cash Acquisition | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.1 | 0.1 | 13.64 | -1.43 | -1.91 | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | 0.17 | 0 | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -7.24 | -8.12 | 2.76 | 6.66 | -1.92 | -52.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | 35 | 24 | - | 70 | Upgrade
|
| Total Debt Issued | 6.28 | 10.02 | 35 | 24.02 | - | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -35.59 | -29.53 | -13.81 | -27.2 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.52 | -35.6 | -29.53 | -13.81 | -27.3 | Upgrade
|
| Net Debt Issued (Repaid) | 5.76 | 9.5 | -0.6 | -5.52 | -13.81 | 42.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.06 | - | 0.14 | Upgrade
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| Repurchase of Common Stock | -0 | -0.01 | - | - | -0.21 | - | Upgrade
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| Common Dividends Paid | -2.26 | -4.53 | -7.09 | -3.47 | -1.86 | -5.55 | Upgrade
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| Other Financing Activities | -4.46 | -2.95 | -0.94 | -0.78 | -0.93 | -2.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.18 | -2.72 | 1.43 | 1.52 | -9.03 | -12.08 | Upgrade
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| Cash Interest Paid | 2.52 | 1.54 | 0.94 | 0.78 | 0.93 | 1.77 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.42 | -0.49 | 0.12 | 1.01 | 2.97 | Upgrade
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| Levered Free Cash Flow | 5.05 | -0.64 | 5.08 | 3.19 | 10.42 | 0.64 | Upgrade
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| Unlevered Free Cash Flow | 7.94 | 1.76 | 5.82 | 3.87 | 11.3 | 1.64 | Upgrade
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| Change in Net Working Capital | -4.67 | 1.74 | -3.31 | 0.17 | -5.11 | 5.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.