Paref SA (EPA:PAR)
France · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Jul 23, 2026, 10:14 AM CET
Paref Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 |
Depreciation & Amortization | 0.59 | 1.61 | 1.28 | 1.1 | 1.05 |
Other Adjustments | 13.8 | 9.86 | 19.63 | 3.01 | -6.92 |
Changes in Income Taxes Payable | -0.18 | -0.09 | -0.42 | 0.49 | -0.12 |
Changes in Other Operating Activities | -0.63 | 1.77 | -0.68 | -1.34 | -0.48 |
Operating Cash Flow | 1.71 | 7.76 | 3.38 | 7.29 | 4.57 |
Operating Cash Flow Growth | -77.94% | 129.60% | -53.67% | 59.53% | -52.82% |
Capital Expenditures | -2.15 | -6.9 | -8.2 | -15.47 | -6.88 |
Sale of Property, Plant & Equipment | 4 | 0.75 | - | 4.43 | 14.97 |
Proceeds from Sale of Investments | - | 0.17 | - | - | - |
Cash Acquisitions | -0.02 | - | -0.11 | - | - |
Other Investing Activities | -0.02 | 0 | 0.19 | 13.81 | -1.43 |
Investing Cash Flow | 1.82 | -5.98 | -8.12 | 2.76 | 6.66 |
Short-Term Debt Issued | - | - | 0.02 | -0.02 | 0.02 |
Net Short-Term Debt Issued (Repaid) | - | - | 0.02 | -0.02 | 0.02 |
Long-Term Debt Issued | 4 | 7 | 10 | 35 | 24 |
Long-Term Debt Repaid | -3.76 | -0.62 | -0.52 | -35.59 | -29.53 |
Net Long-Term Debt Issued (Repaid) | 0.24 | 6.38 | 9.48 | -0.59 | -5.53 |
Issuance of Common Stock | 0.27 | - | - | - | - |
Repurchase of Common Stock | 0.01 | 0 | -0.01 | 0.01 | 0.06 |
Net Common Stock Issued (Repurchased) | 0.28 | 0 | -0.01 | 0.01 | 0.06 |
Common Dividends Paid | -2.27 | -2.26 | -4.53 | -7.09 | -3.47 |
Other Financing Activities | - | - | -2.95 | -0.94 | -0.78 |
Financing Cash Flow | -5.59 | 0.79 | 2.02 | -8.62 | -9.71 |
Net Cash Flow | -2.06 | 2.57 | -2.72 | 1.43 | 1.52 |
Free Cash Flow | -0.44 | 0.85 | -4.82 | -8.18 | -2.31 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -1.46% | 2.59% | -12.82% | -18.63% | -7.06% |
Free Cash Flow Per Share | -0.29 | 0.57 | -3.19 | -5.41 | -1.53 |
Levered Free Cash Flow | -14 | -2.63 | -14.95 | -11.79 | -0.91 |
Unlevered Free Cash Flow | -10.98 | -4.64 | -23.44 | -12.79 | 0.44 |