Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 10.16
+0.22 (2.21%)
Aug 3, 2026, 1:43 PM CET
Parrot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.98 | -9.4 | -32.98 | -19.72 | -2.52 |
Depreciation & Amortization | 4.84 | 1.88 | 4.38 | 4.8 | 3.11 |
Stock-Based Compensation | 0.73 | 0.07 | 1.32 | 1.26 | 1.32 |
Other Adjustments | 0.4 | 2.33 | -2.38 | 4.58 | -32.73 |
Changes in Income Taxes Payable | -0.39 | -0.26 | -0.04 | - | -0.32 |
Changes in Other Operating Activities | 1.81 | 12.11 | -11.05 | -11.97 | 6.24 |
Operating Cash Flow | -7.59 | 6.73 | -40.74 | -20.12 | -25.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.12 | -2.25 | -0.77 | -1.87 | -1.57 |
Sale of Property, Plant & Equipment | 0.28 | 0.02 | 0 | - | - |
Purchases of Investments | -0.19 | -0.15 | -0.22 | -0.07 | -2.66 |
Proceeds from Sale of Investments | 0.14 | 0.61 | 5.52 | 5.1 | 3.21 |
Cash Acquisitions | - | 1.37 | - | - | - |
Proceeds from Business Divestments | - | - | - | 5.76 | 24 |
Investing Cash Flow | -1.89 | -0.4 | 4.54 | 8.91 | 22.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | -2.71 | -2.67 | -2.52 | -3.3 | -3.87 |
Net Short-Term Debt Issued (Repaid) | -2.71 | -2.67 | -2.52 | -3.3 | -3.87 |
Long-Term Debt Issued | 2.53 | 2.5 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 2.53 | 2.5 | - | - | - |
Issuance of Common Stock | 0 | 0 | -1.56 | -1.34 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -1.56 | -1.34 | 0 |
Other Financing Activities | -0.22 | -0.92 | -0.33 | -0.5 | -0.24 |
Financing Cash Flow | -0.4 | -1.08 | -4.4 | -5.14 | -4.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.74 | 0.3 | 0.21 | 1.06 | 1.28 |
Net Cash Flow | -9.89 | 5.24 | -40.61 | -15.44 | -6.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.71 | 4.48 | -41.52 | -21.99 | -26.88 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -12.18% | 5.74% | -63.89% | -30.57% | -49.49% |
Free Cash Flow Per Share | -0.31 | 0.15 | -1.36 | -0.72 | -0.89 |
Levered Free Cash Flow | -10.54 | 2.07 | -42.49 | -31.85 | 1.09 |
Unlevered Free Cash Flow | -8.89 | 2 | -32.1 | -27.58 | -57.84 |