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Parrot S.A. (EPA:PARRO)
France flag France · Delayed Price · Currency is EUR
10.75
+0.65 (6.44%)
Apr 2, 2026, 5:35 PM CET

Parrot Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.5-9.24-32.48-19.52-2.5
Depreciation & Amortization
4.81.84.324.743.08
Other Amortization
-0.070.060.070.03
Loss (Gain) From Sale of Assets
0.4-0.17-3.320.59-32.93
Loss (Gain) on Equity Investments
0.20.670.491.05-0.4
Stock-Based Compensation
0.70.071.321.261.32
Other Operating Activities
-11.41-0.083.67-0.14
Change in Accounts Receivable
--3.67---
Change in Inventory
-9.11---
Change in Accounts Payable
-3.3---
Change in Income Taxes
-3.37---
Change in Other Net Operating Assets
1.8--11.05-11.976.24
Operating Cash Flow
-7.66.73-40.74-20.12-25.31
Capital Expenditures
-2.1-2.23-0.77-1.87-1.57
Sale of Property, Plant & Equipment
0.30.020--
Cash Acquisitions
-1.37---
Divestitures
---5.7624
Sale (Purchase) of Intangibles
--0.02---
Investment in Securities
-0.10.465.315.020.56
Other Investing Activities
---0-00
Investing Cash Flow
-1.9-0.44.548.9122.99
Long-Term Debt Issued
2.52.5---
Short-Term Debt Repaid
-2.7-2.67-2.52-3.3-3.87
Total Debt Repaid
-2.7-2.67-2.52-3.3-3.87
Net Debt Issued (Repaid)
-0.2-0.17-2.52-3.3-3.87
Other Financing Activities
-0.2-0.92-1.88-0.93-0.24
Financing Cash Flow
-0.4-1.08-4.4-4.23-4.11
Foreign Exchange Rate Adjustments
-0.70.30.211.061.28
Net Cash Flow
-10.65.54-40.4-14.38-5.15
Free Cash Flow
-9.74.5-41.52-21.99-26.88
Free Cash Flow Margin
-12.16%5.76%-63.89%-30.57%-49.49%
Free Cash Flow Per Share
-0.15-1.36-0.72-0.89
Cash Interest Paid
---0.50.24
Cash Income Tax Paid
0.40.260.040.120.32
Levered Free Cash Flow
-0.744.23-19.77-16.54-17.58
Unlevered Free Cash Flow
-0.494.82-19.56-16.22-17.43
Change in Working Capital
1.812.11-11.05-11.976.24
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.