Gérard Perrier Industrie S.A. (EPA: PERR)
France
· Delayed Price · Currency is EUR 89.20
-0.20 (-0.22%)
Nov 21, 2024, 2:56 PM CET
Gérard Perrier Industrie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.67 | 19.55 | 16.68 | 15.01 | 11.51 | 13.92 | Upgrade
|
| Depreciation & Amortization | 8.38 | 7.66 | 6.41 | 5.54 | 3.01 | 2.82 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | 0.03 | 0 | -0.61 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | -0.01 | - | -0.34 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.43 | 0.52 | 0.43 | 0.26 | Upgrade
|
| Other Operating Activities | -3.56 | -3.33 | -4.75 | -2.78 | 0.16 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -2.63 | -3.1 | -21.61 | -7.26 | 1.54 | -4.9 | Upgrade
|
| Change in Inventory | 2.7 | -1.91 | -4.33 | -4.18 | -1.72 | 0.81 | Upgrade
|
| Change in Accounts Payable | 4.25 | 0.4 | 19.23 | 4.1 | -1.27 | 8.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | 0.45 | 2.09 | 2.71 | -0.21 | -1.68 | Upgrade
|
| Operating Cash Flow | 30.05 | 19.81 | 14.17 | 13.32 | 12.87 | 18.61 | Upgrade
|
| Operating Cash Flow Growth | 99.89% | 39.86% | 6.32% | 3.57% | -30.87% | 16.31% | Upgrade
|
| Capital Expenditures | -10.58 | -8.91 | -8.5 | -3.22 | -3.07 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.07 | 0.02 | 0.66 | - | Upgrade
|
| Cash Acquisitions | -4.28 | -4.28 | - | -6.09 | -0 | -0.19 | Upgrade
|
| Investing Cash Flow | -14.82 | -13.14 | -8.43 | -9.29 | -2.42 | -4.6 | Upgrade
|
| Long-Term Debt Issued | - | 8.34 | 3.14 | 9.75 | 1.72 | 3.49 | Upgrade
|
| Long-Term Debt Repaid | - | -4.99 | -4.85 | -3.63 | -2.59 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | 7.24 | 3.35 | -1.71 | 6.12 | -0.87 | 0.85 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 10 | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.07 | -4.01 | - | Upgrade
|
| Common Dividends Paid | -8.67 | -8.11 | -7.48 | -5.8 | -5.53 | -6.45 | Upgrade
|
| Other Financing Activities | 0.51 | 0.09 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.92 | -4.67 | 0.8 | 0.26 | -10.4 | -5.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.9 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 15.22 | 2.01 | 6.54 | 4.29 | 0.05 | 8.43 | Upgrade
|
| Free Cash Flow | 19.47 | 10.9 | 5.67 | 10.11 | 9.79 | 14.2 | Upgrade
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| Free Cash Flow Growth | 379.02% | 92.23% | -43.88% | 3.21% | -31.02% | 32.30% | Upgrade
|
| Free Cash Flow Margin | 6.19% | 3.59% | 2.03% | 4.33% | 5.11% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | 5.16 | 2.89 | 1.52 | 2.77 | 2.70 | 3.85 | Upgrade
|
| Levered Free Cash Flow | 17.74 | 8.53 | 7.71 | 1.68 | 7.78 | 12.49 | Upgrade
|
| Unlevered Free Cash Flow | 18.18 | 8.89 | 7.99 | 1.91 | 7.99 | 12.71 | Upgrade
|
| Change in Net Working Capital | -4.19 | 5.39 | 4.9 | 13.16 | 2.11 | -1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.