Gérard Perrier Industrie S.A. (EPA:PERR)
France · Delayed Price · Currency is EUR 84.80
+0.20 (0.24%)
Jun 3, 2026, 5:28 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 | 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 | 17.57 | 19.27 | 19.55 | 16.68 | 15.01 |
Depreciation & Amortization | 9.87 | 8.97 | 7.74 | 6.41 | 5.54 |
Other Amortization | 0.02 | 0.03 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.05 | - | 0.03 | 0 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | -0.34 |
Stock-Based Compensation | 0.55 | 0.72 | - | 0.43 | 0.52 |
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 | 1.48 | 1.18 | -1.91 | -4.33 | -4.18 |
Change in Accounts Payable | -3.38 | 7.23 | 0.4 | 19.23 | 4.1 |
Change in Other Net Operating Assets | -4.01 | 1.97 | 0.45 | 2.09 | 2.71 |
Operating Cash Flow | 27.13 | 34.91 | 19.81 | 14.17 | 13.32 |
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 | 0.03 | 0.01 | 0.05 | 0.07 | 0.02 |
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 | 21.97 | 10.92 | 8.34 | 3.14 | 9.75 |
Long-Term Debt Repaid | -4.87 | -4.97 | -4.99 | -4.85 | -3.63 |
Net Debt Issued (Repaid) | 17.1 | 5.95 | 3.35 | -1.71 | 6.12 |
Issuance of Common Stock | - | 0.01 | 0 | 10 | - |
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 | -4.67 | 0.8 | 0.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 10.6 | 18.73 | 2.01 | 6.54 | 4.29 |
Free Cash Flow | 19.86 | 21.47 | 10.9 | 5.67 | 10.11 |
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 | 5.26 | 5.69 | 2.89 | 1.52 | 2.77 |
Levered Free Cash Flow | 17.73 | 21.9 | 8.32 | 7.71 | 1.68 |
Unlevered Free Cash Flow | 18.65 | 22.48 | 8.68 | 7.99 | 1.91 |
Change in Working Capital | 3.14 | 9.51 | -4.16 | -4.63 | -4.63 |