Groupe Partouche SA (EPA:PARP)
France · Delayed Price · Currency is EUR 17.95
0.00 (0.00%)
Aug 3, 2026, 9:24 AM CET
Groupe Partouche Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 52.66 | 4.06 | 23.36 | 37.11 | -55.89 |
Depreciation & Amortization | 60.46 | 58.14 | 47.18 | 52.41 | 75.7 |
Other Adjustments | -15 | 17.01 | 9.51 | -7.71 | 11.67 |
Changes in Other Operating Activities | -26.74 | -16.4 | -13.76 | -3.28 | 6.03 |
Operating Cash Flow | 71.38 | 62.8 | 66.3 | 78.53 | 37.51 |
Operating Cash Flow Growth | 13.66% | -5.27% | -15.58% | 109.34% | -24.00% |
Capital Expenditures | -132.64 | -91.6 | -54.28 | -40.86 | -33.66 |
Sale of Property, Plant & Equipment | 66.9 | 0.61 | 0.92 | 6.74 | 3.63 |
Purchases of Intangible Assets | -0.69 | -0.61 | -0.51 | -0.71 | -0.34 |
Proceeds from Sale of Intangible Assets | 0 | 0.02 | 0 | 0.05 | - |
Purchases of Investments | -0.04 | -1.27 | -1.05 | -0.03 | -0.02 |
Proceeds from Sale of Investments | - | - | 0.06 | - | - |
Cash Acquisitions | 1.64 | -0.27 | -4.42 | -1.35 | - |
Proceeds from Business Divestments | -0.02 | 0.06 | -0.09 | 20.73 | - |
Other Investing Activities | -42.22 | -0.14 | -0.02 | -0.76 | 0.01 |
Investing Cash Flow | -107.07 | -93.2 | -59.4 | -16.21 | -30.38 |
Long-Term Debt Issued | 172.51 | 48.71 | 21.46 | 21.6 | 63.96 |
Long-Term Debt Repaid | -82.94 | -43.88 | -39.38 | -96.8 | -30.47 |
Net Long-Term Debt Issued (Repaid) | 89.57 | 4.83 | -17.92 | -75.2 | 33.49 |
Issuance of Common Stock | 0.03 | 0.08 | 0 | 0.08 | -0.02 |
Net Common Stock Issued (Repurchased) | 0.03 | 0.08 | 0 | 0.08 | -0.02 |
Common Dividends Paid | -3.08 | -3.08 | -3.08 | - | - |
Other Financing Activities | -3.93 | -3.69 | -3.66 | -0.43 | -0.06 |
Financing Cash Flow | 82.59 | -1.85 | -24.65 | -75.56 | 33.41 |
Foreign Exchange Rate Adjustments | -0.13 | 0.05 | 0.68 | 1.02 | -0.29 |
Net Cash Flow | 46.78 | -32.2 | -17.07 | -12.22 | 40.26 |
Free Cash Flow | -61.26 | -28.8 | 12.02 | 37.67 | 3.86 |
Free Cash Flow Growth | - | - | -68.10% | 876.61% | -73.00% |
FCF Margin | -13.31% | -6.63% | 2.83% | 9.69% | 1.51% |
Free Cash Flow Per Share | -6.37 | -2.99 | 1.25 | 3.92 | 0.40 |
Levered Free Cash Flow | 41.75 | -43.93 | -19.88 | -32.73 | 29.63 |
Unlevered Free Cash Flow | -36.72 | -44.21 | 5.36 | 47.74 | -3.48 |