Parrot S.A. (EPA: PARRO)
France
· Delayed Price · Currency is EUR 2.320
+0.020 (0.87%)
Nov 20, 2024, 5:35 PM CET
Parrot 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 | -20.03 | -32.48 | -19.52 | -2.5 | -38.38 | -29.55 | Upgrade
|
| Depreciation & Amortization | -4.46 | 4.32 | 4.74 | 3.08 | 3.72 | -7.81 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | -3.32 | 0.59 | -32.93 | 0.29 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 0.49 | 1.05 | -0.4 | 0.38 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.32 | 1.26 | 1.32 | 1.13 | 1.46 | Upgrade
|
| Other Operating Activities | 0.29 | -0.08 | 3.67 | -0.14 | 0.31 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 2.06 | - | - | - | - | Upgrade
|
| Change in Inventory | -1.86 | -4.56 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -5.94 | -7.07 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1.47 | -1.47 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.58 | - | -11.97 | 6.24 | 2.52 | 4.02 | Upgrade
|
| Operating Cash Flow | -21.1 | -40.74 | -20.12 | -25.31 | -30.09 | -29.51 | Upgrade
|
| Capital Expenditures | -1.41 | -0.77 | -1.87 | -1.57 | -2.08 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | 0.12 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.99 | Upgrade
|
| Divestitures | - | - | 5.76 | 24 | -0.39 | - | Upgrade
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| Investment in Securities | -0.29 | 5.31 | 5.02 | 0.56 | -1.44 | 0.42 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -1.68 | 4.54 | 8.91 | 22.99 | -3.79 | -1.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.52 | -3.3 | -3.87 | -4.24 | -4 | Upgrade
|
| Total Debt Repaid | -2.45 | -2.52 | -3.3 | -3.87 | -4.24 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -2.52 | -3.3 | -3.87 | -2.56 | -4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Financing Activities | -0.33 | -1.88 | -0.93 | -0.24 | -0.25 | -0.31 | Upgrade
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| Financing Cash Flow | -2.77 | -4.4 | -4.23 | -4.11 | -2.79 | -4.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.21 | 1.06 | 1.28 | -1.14 | 0.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.82 | - | Upgrade
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| Net Cash Flow | -25.25 | -40.4 | -14.38 | -5.15 | -38.63 | -34.84 | Upgrade
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| Free Cash Flow | -22.5 | -41.52 | -21.99 | -26.88 | -32.16 | -30.88 | Upgrade
|
| Free Cash Flow Margin | -35.15% | -63.89% | -30.57% | -49.49% | -56.16% | -40.60% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.36 | -0.72 | -0.89 | -1.07 | -1.02 | Upgrade
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| Cash Interest Paid | - | - | 0.5 | 0.24 | 0.26 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.04 | 0.12 | 0.32 | 0.19 | 0.47 | Upgrade
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| Levered Free Cash Flow | -23.41 | -19.77 | -16.54 | -17.58 | -17.78 | -36.38 | Upgrade
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| Unlevered Free Cash Flow | -23.02 | -19.56 | -16.22 | -17.43 | -17.62 | -36.17 | Upgrade
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| Change in Net Working Capital | 6.75 | 7.44 | 8.55 | -1.54 | -0.61 | 11.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.