Groupe Partouche SA (EPA: PARP)
France
· Delayed Price · Currency is EUR 20.30
-0.10 (-0.49%)
Nov 20, 2024, 5:35 PM CET
Groupe Partouche Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 7.31 | 18.9 | 34.21 | -51.94 | -17.4 | 18.64 | Upgrade
|
| Depreciation & Amortization | 50.49 | 49.75 | 51.46 | 56.13 | 58.72 | 44.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 0.9 | -14.23 | 0.25 | 0.04 | -2.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | - | - | 18.54 | 3.8 | 2.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.07 | 0.14 | -0.01 | -0.46 | 0.21 | Upgrade
|
| Other Operating Activities | 5.49 | -2.01 | -0.82 | 1.91 | -2.05 | 10.68 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.59 | 9.54 | -8.76 | 2.38 | -4.81 | Upgrade
|
| Change in Inventory | 0.82 | 0.57 | -0.25 | 0.48 | -0.03 | 0.19 | Upgrade
|
| Change in Accounts Payable | 2.36 | 0.43 | -24.28 | 20.77 | 3.99 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | -14.6 | -1.72 | 22.76 | 0.14 | 0.36 | 6.28 | Upgrade
|
| Operating Cash Flow | 53.81 | 66.3 | 78.53 | 37.51 | 49.36 | 72.48 | Upgrade
|
| Operating Cash Flow Growth | -34.39% | -15.58% | 109.34% | -24.00% | -31.91% | 46.92% | Upgrade
|
| Capital Expenditures | -72.72 | -54.28 | -40.86 | -33.66 | -35.07 | -55.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.92 | 6.74 | 3.63 | 0.36 | 1.85 | Upgrade
|
| Divestitures | - | -0.09 | 20.73 | - | - | 2.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.51 | -0.67 | -0.34 | -0.93 | -0.67 | Upgrade
|
| Investment in Securities | -4.48 | -5.41 | -1.38 | -0.02 | -2.94 | - | Upgrade
|
| Other Investing Activities | 0.43 | 0.23 | 0.03 | 0.07 | 0.56 | 1.37 | Upgrade
|
| Investing Cash Flow | -77.3 | -59.4 | -16.21 | -30.38 | -38.82 | -39.29 | Upgrade
|
| Long-Term Debt Issued | - | 21.46 | 21.6 | 63.96 | 32.11 | 117.3 | Upgrade
|
| Long-Term Debt Repaid | - | -39.38 | -96.8 | -30.47 | -19.08 | -135.24 | Upgrade
|
| Net Debt Issued (Repaid) | -5.73 | -17.92 | -75.2 | 33.49 | 13.03 | -17.94 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0 | 0.08 | - | - | 0.03 | Upgrade
|
| Common Dividends Paid | -3.08 | -3.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.45 | -3.66 | -0.44 | -0.08 | -4.75 | -6.61 | Upgrade
|
| Financing Cash Flow | -15.22 | -24.65 | -75.56 | 33.41 | 8.28 | -24.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.68 | 1.02 | -0.29 | 0.46 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -39 | -17.07 | -12.22 | 40.26 | 19.28 | 9.19 | Upgrade
|
| Free Cash Flow | -18.9 | 12.02 | 37.67 | 3.86 | 14.29 | 17.34 | Upgrade
|
| Free Cash Flow Growth | - | -68.10% | 876.61% | -73.00% | -17.61% | - | Upgrade
|
| Free Cash Flow Margin | -4.41% | 2.83% | 9.69% | 1.51% | 4.16% | 4.00% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 1.25 | 4.18 | 0.40 | 1.49 | 1.80 | Upgrade
|
| Cash Interest Paid | 8.3 | 7.28 | 4.98 | 4.44 | 4.14 | 3.84 | Upgrade
|
| Cash Income Tax Paid | 5.3 | 5.16 | 6.08 | 2.16 | 5.06 | 1.42 | Upgrade
|
| Levered Free Cash Flow | -24.01 | 9.2 | 38.89 | -13.6 | 16.82 | 12.07 | Upgrade
|
| Unlevered Free Cash Flow | -18.5 | 13.99 | 42.17 | -10.56 | 19.62 | 14.53 | Upgrade
|
| Change in Net Working Capital | 10.66 | -1.78 | -20.66 | -2.4 | -2.07 | -5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.