Paref SA (EPA:PAR)
France · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Oct 22, 2026, 9:00 AM CEST
Paref Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.2 | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 |
Depreciation & Amortization | 0.83 | 0.82 | 0.65 | 0.71 | 0.6 | 0.62 |
Other Amortization | 0.63 | 0.28 | 0.27 | 0.34 | 0.18 | 0.18 |
Gain (Loss) on Sale of Assets | -0.54 | -0.09 | -0.18 | 0 | -1.65 | -2.91 |
Asset Writedown | 14.69 | 10.29 | 5.38 | 18.61 | 2.01 | -3.13 |
Income (Loss) on Equity Investments | 0.51 | -0.62 | 0.57 | -0.85 | 1.55 | -2.08 |
Change in Other Net Operating Assets | 0.02 | -0.63 | 1.77 | -0.68 | -1.34 | -0.48 |
Other Operating Activities | 3.77 | 3.51 | 4.77 | 1.48 | 1.8 | 1.1 |
Operating Cash Flow | 3.71 | 1.71 | 7.76 | 3.38 | 7.29 | 4.57 |
Operating Cash Flow Growth | 9.25% | -77.94% | 129.60% | -53.67% | 59.53% | -52.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.05 | -2.15 | -6.9 | -8.2 | -15.47 | -6.88 |
Sale of Real Estate Assets | - | 4 | 0.75 | - | 4.43 | 14.97 |
Net Sale / Acq. of Real Estate Assets | -1.05 | 1.85 | -6.15 | -8.2 | -11.04 | 8.08 |
Cash Acquisition | -0.11 | -0.02 | - | -0.11 | - | - |
Investment in Marketable & Equity Securities | 0.01 | -0.02 | 0.17 | 0.1 | 13.64 | -1.43 |
Other Investing Activities | 0.12 | - | -0 | 0.09 | 0.17 | 0 |
Investing Cash Flow | -1.03 | 1.82 | -5.98 | -8.12 | 2.76 | 6.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | - | 0.02 | - | 0.02 |
Long-Term Debt Issued | - | 4 | 7 | 10 | 35 | 24 |
Total Debt Issued | 1.18 | 4.06 | 7 | 10.02 | 35 | 24.02 |
Short-Term Debt Repaid | - | - | -0.02 | - | -0.02 | - |
Long-Term Debt Repaid | - | -3.76 | -0.62 | -0.52 | -35.59 | -29.53 |
Lease Payments | -0.81 | -0.76 | -0.62 | -0.52 | -0.59 | -0.53 |
Total Debt Repaid | -0.81 | -3.76 | -0.64 | -0.52 | -35.6 | -29.53 |
Net Debt Issued (Repaid) | 0.37 | 0.29 | 6.36 | 9.5 | -0.6 | -5.52 |
Issuance of Common Stock | 0.27 | 0.28 | 0 | - | 0.01 | 0.06 |
Repurchase of Common Stock | - | - | - | -0.01 | - | - |
Common Dividends Paid | - | -2.27 | -2.26 | -4.53 | -7.09 | -3.47 |
Other Financing Activities | -3.9 | -3.89 | -3.31 | -2.95 | -0.94 | -0.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 |
Net Cash Flow | -0.58 | -2.06 | 2.57 | -2.72 | 1.43 | 1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -5.93 | 2.97 | 2.67 | -0.64 | 5.08 | 3.19 |
Unlevered Free Cash Flow | -3.41 | 5.48 | 5.48 | 1.76 | 5.82 | 3.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.61 | 3.6 | 3.27 | 1.54 | 0.94 | 0.78 |
Cash Income Tax Paid | 0.32 | 0.18 | 0.09 | 0.42 | -0.49 | 0.12 |
Change in Working Capital | 0.02 | -0.63 | 1.77 | -0.68 | -1.34 | -0.48 |