Parrot S.A. (EPA:PARRO)
France
· Delayed Price · Currency is EUR 6.58
-0.30 (-4.36%)
Apr 4, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -9.2 | -32.48 | -19.52 | -2.5 | -38.38 | Upgrade
|
Depreciation & Amortization | 1.9 | 4.32 | 4.74 | 3.08 | 3.72 | Upgrade
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Other Amortization | - | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
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Loss (Gain) From Sale of Assets | 0.9 | -3.32 | 0.59 | -32.93 | 0.29 | Upgrade
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Loss (Gain) on Equity Investments | -0.7 | 0.49 | 1.05 | -0.4 | 0.38 | Upgrade
|
Stock-Based Compensation | 0.1 | 1.32 | 1.26 | 1.32 | 1.13 | Upgrade
|
Other Operating Activities | 1.6 | -0.08 | 3.67 | -0.14 | 0.31 | Upgrade
|
Change in Accounts Receivable | - | 2.06 | - | - | - | Upgrade
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Change in Inventory | - | -4.56 | - | - | - | Upgrade
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Change in Accounts Payable | - | -7.07 | - | - | - | Upgrade
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Change in Income Taxes | - | -1.47 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 12.1 | - | -11.97 | 6.24 | 2.52 | Upgrade
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Operating Cash Flow | 6.7 | -40.74 | -20.12 | -25.31 | -30.09 | Upgrade
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Capital Expenditures | -2.2 | -0.77 | -1.87 | -1.57 | -2.08 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | - | - | 0.12 | Upgrade
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Cash Acquisitions | 1.4 | - | - | - | - | Upgrade
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Divestitures | - | - | 5.76 | 24 | -0.39 | Upgrade
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Investment in Securities | 0.5 | 5.31 | 5.02 | 0.56 | -1.44 | Upgrade
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Other Investing Activities | -1 | -0 | -0 | 0 | -0 | Upgrade
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Investing Cash Flow | -1.3 | 4.54 | 8.91 | 22.99 | -3.79 | Upgrade
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Long-Term Debt Issued | 2.5 | - | - | - | 1.68 | Upgrade
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Short-Term Debt Repaid | -2.7 | -2.52 | -3.3 | -3.87 | -4.24 | Upgrade
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Total Debt Repaid | -2.7 | -2.52 | -3.3 | -3.87 | -4.24 | Upgrade
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Net Debt Issued (Repaid) | -0.2 | -2.52 | -3.3 | -3.87 | -2.56 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
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Other Financing Activities | -0.9 | -1.88 | -0.93 | -0.24 | -0.25 | Upgrade
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Financing Cash Flow | -1.1 | -4.4 | -4.23 | -4.11 | -2.79 | Upgrade
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Foreign Exchange Rate Adjustments | 0.3 | 0.21 | 1.06 | 1.28 | -1.14 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.82 | Upgrade
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Net Cash Flow | 4.6 | -40.4 | -14.38 | -5.15 | -38.63 | Upgrade
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Free Cash Flow | 4.5 | -41.52 | -21.99 | -26.88 | -32.16 | Upgrade
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Free Cash Flow Margin | 5.76% | -63.89% | -30.57% | -49.49% | -56.16% | Upgrade
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Free Cash Flow Per Share | - | -1.36 | -0.72 | -0.89 | -1.07 | Upgrade
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Cash Interest Paid | - | - | 0.5 | 0.24 | 0.26 | Upgrade
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Cash Income Tax Paid | -0.6 | 0.04 | 0.12 | 0.32 | 0.19 | Upgrade
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Levered Free Cash Flow | 4.8 | -19.77 | -16.54 | -17.58 | -17.78 | Upgrade
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Unlevered Free Cash Flow | 5.37 | -19.56 | -16.22 | -17.43 | -17.62 | Upgrade
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Change in Net Working Capital | -10.13 | 7.44 | 8.55 | -1.54 | -0.61 | Upgrade
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.