Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 9.61
+0.08 (0.84%)
Aug 21, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.03 | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Depreciation & Amortization | 4.73 | 4.7 | 1.8 | 4.32 | 4.74 | 3.08 |
Other Amortization | 0.14 | 0.14 | 0.07 | 0.06 | 0.07 | 0.03 |
Loss (Gain) From Sale of Assets | -1.3 | -0.43 | -0.17 | -3.32 | 0.59 | -32.93 |
Loss (Gain) on Equity Investments | - | 0.22 | 0.67 | 0.49 | 1.05 | -0.4 |
Stock-Based Compensation | 1.24 | 0.73 | 0.07 | 1.32 | 1.26 | 1.32 |
Other Operating Activities | -0.13 | -0.25 | 1.41 | -0.08 | 3.67 | -0.14 |
Change in Accounts Receivable | -15.98 | -1.08 | - | - | - | - |
Change in Inventory | 0.74 | 3.06 | - | - | - | - |
Change in Accounts Payable | 13.09 | 2.01 | - | - | - | - |
Change in Income Taxes | -2.69 | -2.17 | - | - | - | - |
Change in Other Net Operating Assets | 2.06 | - | 12.11 | -11.05 | -11.97 | 6.24 |
Operating Cash Flow | 3.94 | -7.59 | 6.73 | -40.74 | -20.12 | -25.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.46 | -1.8 | -2.23 | -0.77 | -1.87 | -1.57 |
Sale of Property, Plant & Equipment | 1.01 | 0.28 | 0.02 | 0 | - | - |
Cash Acquisitions | - | - | 1.37 | - | - | - |
Divestitures | - | - | - | - | 5.76 | 24 |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.02 | - | - | - |
Investment in Securities | -0.06 | -0.05 | 0.46 | 5.31 | 5.02 | 0.56 |
Other Investing Activities | -0 | -0 | - | -0 | -0 | 0 |
Investing Cash Flow | -1.84 | -1.89 | -0.4 | 4.54 | 8.91 | 22.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2.53 | 2.5 | - | - | - |
Short-Term Debt Repaid | - | -2.71 | -2.67 | -2.52 | -3.3 | -3.87 |
Total Debt Repaid | -2.71 | -2.71 | -2.67 | -2.52 | -3.3 | -3.87 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -2.52 | -3.3 | -3.87 |
Other Financing Activities | -0.04 | -0.22 | -0.92 | -1.88 | -0.93 | -0.24 |
Financing Cash Flow | -0.23 | -0.4 | -1.08 | -4.4 | -4.23 | -4.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.08 | -0.74 | 0.3 | 0.21 | 1.06 | 1.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1.79 | -10.62 | 5.54 | -40.4 | -14.38 | -5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.48 | -9.39 | 4.5 | -41.52 | -21.99 | -26.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.43% | -11.77% | 5.76% | -63.89% | -30.57% | -49.49% |
Free Cash Flow Per Share | 0.05 | -0.30 | 0.15 | -1.36 | -0.72 | -0.89 |
Levered Free Cash Flow | 1.37 | -0.97 | 4.23 | -19.77 | -16.54 | -17.58 |
Unlevered Free Cash Flow | 1.63 | -0.69 | 4.82 | -19.56 | -16.22 | -17.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.5 | 0.24 |
Cash Income Tax Paid | 0.44 | 0.39 | 0.26 | 0.04 | 0.12 | 0.32 |
Change in Working Capital | -2.78 | 1.81 | 12.11 | -11.05 | -11.97 | 6.24 |