Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 7.46
-0.06 (-0.80%)
At close: Jan 30, 2026
Parrot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.5 | -9.24 | -32.48 | -19.52 | -2.5 | -38.38 |
Depreciation & Amortization | 3.67 | 1.8 | 4.32 | 4.74 | 3.08 | 3.72 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | -0.73 | -0.17 | -3.32 | 0.59 | -32.93 | 0.29 |
Loss (Gain) on Equity Investments | 0.81 | 0.67 | 0.49 | 1.05 | -0.4 | 0.38 |
Stock-Based Compensation | -0.19 | 0.07 | 1.32 | 1.26 | 1.32 | 1.13 |
Other Operating Activities | 1.11 | 1.41 | -0.08 | 3.67 | -0.14 | 0.31 |
Change in Accounts Receivable | -2.75 | -3.67 | - | - | - | - |
Change in Inventory | 5.24 | 9.11 | - | - | - | - |
Change in Accounts Payable | 4.18 | 3.3 | - | - | - | - |
Change in Income Taxes | 3.37 | 3.37 | - | - | - | - |
Change in Other Net Operating Assets | -2.36 | - | -11.05 | -11.97 | 6.24 | 2.52 |
Operating Cash Flow | -1.09 | 6.73 | -40.74 | -20.12 | -25.31 | -30.09 |
Capital Expenditures | -1.98 | -2.23 | -0.77 | -1.87 | -1.57 | -2.08 |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | - | - | 0.12 |
Cash Acquisitions | 1.37 | 1.37 | - | - | - | - |
Divestitures | - | - | - | 5.76 | 24 | -0.39 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | - |
Investment in Securities | 0.5 | 0.46 | 5.31 | 5.02 | 0.56 | -1.44 |
Other Investing Activities | - | - | -0 | -0 | 0 | -0 |
Investing Cash Flow | -0.13 | -0.4 | 4.54 | 8.91 | 22.99 | -3.79 |
Long-Term Debt Issued | - | 2.5 | - | - | - | 1.68 |
Short-Term Debt Repaid | - | -2.67 | -2.52 | -3.3 | -3.87 | -4.24 |
Total Debt Repaid | -2.73 | -2.67 | -2.52 | -3.3 | -3.87 | -4.24 |
Net Debt Issued (Repaid) | -0.23 | -0.17 | -2.52 | -3.3 | -3.87 | -2.56 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Other Financing Activities | -0.93 | -0.92 | -1.88 | -0.93 | -0.24 | -0.25 |
Financing Cash Flow | -1.16 | -1.08 | -4.4 | -4.23 | -4.11 | -2.79 |
Foreign Exchange Rate Adjustments | -0.19 | 0.3 | 0.21 | 1.06 | 1.28 | -1.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0.82 |
Net Cash Flow | -2.56 | 5.54 | -40.4 | -14.38 | -5.15 | -38.63 |
Free Cash Flow | -3.06 | 4.5 | -41.52 | -21.99 | -26.88 | -32.16 |
Free Cash Flow Margin | -3.78% | 5.76% | -63.89% | -30.57% | -49.49% | -56.16% |
Free Cash Flow Per Share | -0.10 | 0.15 | -1.36 | -0.72 | -0.89 | -1.07 |
Cash Interest Paid | 0.01 | - | - | 0.5 | 0.24 | 0.26 |
Cash Income Tax Paid | 0.07 | 0.26 | 0.04 | 0.12 | 0.32 | 0.19 |
Levered Free Cash Flow | 3.94 | 4.23 | -19.77 | -16.54 | -17.58 | -17.78 |
Unlevered Free Cash Flow | 4.35 | 4.82 | -19.56 | -16.22 | -17.43 | -17.62 |
Change in Working Capital | 7.68 | 12.11 | -11.05 | -11.97 | 6.24 | 2.52 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.