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Gérard Perrier Industrie S.A. (EPA:PERR)
France flag France · Delayed Price · Currency is EUR
80.20
+0.20 (0.25%)
Aug 3, 2026, 12:36 PM CET

Gérard Perrier Industrie Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.8418.6419.1815.2615.01
Depreciation & Amortization
6.156.054.773.093.31
Stock-Based Compensation
0.550.72-0.430.52
Other Adjustments
-0.55-00.030.02-0.88
Change in Receivables
9.05-0.88-3.1-21.61-7.26
Changes in Inventories
1.481.18-1.91-4.33-4.18
Changes in Accounts Payable
-3.387.230.419.234.1
Changes in Accrued Expenses
-4.732.090.112.090.31
Changes in Other Operating Activities
0.72-0.110.34-2.4
Operating Cash Flow
27.1334.9119.8114.1713.32
Operating Cash Flow Growth
-22.30%76.20%39.86%6.32%3.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.26-13.44-8.91-8.5-3.22
Sale of Property, Plant & Equipment
0.030.010.050.070.02
Cash Acquisitions
-17.37-0.04-4.28--6.09
Investing Cash Flow
-24.6-13.47-13.14-8.43-9.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
21.9710.928.343.149.75
Long-Term Debt Repaid
-4.87-4.97-4.99-4.85-3.63
Net Long-Term Debt Issued (Repaid)
17.15.953.35-1.716.12
Common Dividends Paid
-8.66-8.67-8.11-7.48-5.8
Other Financing Activities
-0.370.010.110-0.07
Financing Cash Flow
8.07-2.72-4.670.80.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.618.732.016.544.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.8621.4710.95.6710.11
Free Cash Flow Growth
-7.49%96.93%92.23%-43.88%3.21%
FCF Margin
6.14%6.72%3.59%2.03%4.33%
Free Cash Flow Per Share
5.265.692.891.522.77
Levered Free Cash Flow
45.3447.4917.6926.5423.85
Unlevered Free Cash Flow
10.122.2213.9629.0117.93