Skip to main content
logo
Gérard Perrier Industrie S.A. (EPA:PERR)
France flag France · Delayed Price · Currency is EUR
83.40
-0.60 (-0.71%)
May 14, 2026, 5:11 PM CET

Gérard Perrier Industrie Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.5719.2719.5516.6815.01
Depreciation & Amortization
9.878.977.746.415.54
Other Amortization
0.020.030.03--
Loss (Gain) From Sale of Assets
0.010.05-0.030
Asset Writedown & Restructuring Costs
---0.01--0.34
Stock-Based Compensation
0.550.72-0.430.52
Other Operating Activities
-4.03-3.63-3.33-4.75-2.78
Change in Accounts Receivable
9.05-0.88-3.1-21.61-7.26
Change in Inventory
1.481.18-1.91-4.33-4.18
Change in Accounts Payable
-3.387.230.419.234.1
Change in Other Net Operating Assets
-4.011.970.452.092.71
Operating Cash Flow
27.1334.9119.8114.1713.32
Operating Cash Flow Growth
-22.30%76.20%39.86%6.32%3.57%
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
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 Debt Issued (Repaid)
17.15.953.35-1.716.12
Issuance of Common Stock
-0.01010-
Repurchase of Common Stock
-0.37----0.07
Common Dividends Paid
-8.66-8.67-8.11-7.48-5.8
Other Financing Activities
--0.09--
Financing Cash Flow
8.07-2.72-4.670.80.26
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
10.618.732.016.544.29
Free Cash Flow
19.8621.4710.95.6710.11
Free Cash Flow Growth
-7.49%96.93%92.23%-43.88%3.21%
Free Cash Flow Margin
6.13%6.72%3.59%2.03%4.33%
Free Cash Flow Per Share
5.265.692.891.522.77
Levered Free Cash Flow
17.7321.98.327.711.68
Unlevered Free Cash Flow
18.6522.488.687.991.91
Change in Working Capital
3.149.51-4.16-4.63-4.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.