Groupe Partouche SA (LON:0R62)
London
· Delayed Price · Currency is GBP · Price in EUR 20.08
0.00 (0.00%)
At close: Jun 25, 2025
Groupe Partouche Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 8.62 | 1.09 | 18.9 | 34.21 | -51.94 | -17.4 | Upgrade
|
Depreciation & Amortization | 57.26 | 53.17 | 48.94 | 51.46 | 56.13 | 58.72 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.04 | -0.09 | 0.9 | -14.23 | 0.25 | 0.04 | Upgrade
|
Asset Writedown & Restructuring Costs | -0.51 | - | - | - | 18.54 | 3.8 | Upgrade
|
Loss (Gain) on Equity Investments | 0.46 | 0.2 | 0.07 | 0.14 | -0.01 | -0.46 | Upgrade
|
Other Operating Activities | 6.26 | 9.91 | -1.2 | -0.82 | 1.91 | -2.05 | Upgrade
|
Change in Accounts Receivable | -0.45 | 0.42 | -0.59 | 9.54 | -8.76 | 2.38 | Upgrade
|
Change in Inventory | -0.17 | 0.09 | 0.57 | -0.25 | 0.48 | -0.03 | Upgrade
|
Change in Accounts Payable | 6.28 | 1.2 | 0.43 | -24.28 | 20.77 | 3.99 | Upgrade
|
Change in Other Net Operating Assets | -0.91 | -3.19 | -1.72 | 22.76 | 0.14 | 0.36 | Upgrade
|
Operating Cash Flow | 79.56 | 62.8 | 66.3 | 78.53 | 37.51 | 49.36 | Upgrade
|
Operating Cash Flow Growth | 47.84% | -5.27% | -15.58% | 109.34% | -24.00% | -31.91% | Upgrade
|
Capital Expenditures | -148.29 | -91.6 | -54.28 | -40.86 | -33.66 | -35.07 | Upgrade
|
Sale of Property, Plant & Equipment | 1.25 | 0.61 | 0.92 | 6.74 | 3.63 | 0.36 | Upgrade
|
Divestitures | - | 0.06 | -0.09 | 20.73 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -0.92 | -0.59 | -0.51 | -0.67 | -0.34 | -0.93 | Upgrade
|
Investment in Securities | 0.88 | -1.54 | -5.41 | -1.38 | -0.02 | -2.94 | Upgrade
|
Other Investing Activities | 0.54 | 0.57 | 0.23 | 0.03 | 0.07 | 0.56 | Upgrade
|
Investing Cash Flow | -146.72 | -93.2 | -59.4 | -16.21 | -30.38 | -38.82 | Upgrade
|
Long-Term Debt Issued | - | 48.71 | 21.46 | 21.6 | 63.96 | 32.11 | Upgrade
|
Long-Term Debt Repaid | - | -43.88 | -39.38 | -96.8 | -30.47 | -19.08 | Upgrade
|
Net Debt Issued (Repaid) | 61.3 | 4.83 | -17.92 | -75.2 | 33.49 | 13.03 | Upgrade
|
Issuance of Common Stock | 0.08 | 0.08 | 0 | 0.08 | - | - | Upgrade
|
Common Dividends Paid | -3.08 | -3.08 | -3.08 | - | - | - | Upgrade
|
Other Financing Activities | -3.73 | -3.69 | -3.66 | -0.44 | -0.08 | -4.75 | Upgrade
|
Financing Cash Flow | 54.57 | -1.85 | -24.65 | -75.56 | 33.41 | 8.28 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.63 | 0.05 | 0.68 | 1.02 | -0.29 | 0.46 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
Net Cash Flow | -11.97 | -32.2 | -17.07 | -12.22 | 40.26 | 19.28 | Upgrade
|
Free Cash Flow | -68.74 | -28.8 | 12.02 | 37.67 | 3.86 | 14.29 | Upgrade
|
Free Cash Flow Growth | - | - | -68.10% | 876.61% | -73.00% | -17.61% | Upgrade
|
Free Cash Flow Margin | -15.38% | -6.63% | 2.83% | 9.69% | 1.51% | 4.16% | Upgrade
|
Free Cash Flow Per Share | -7.15 | -2.99 | 1.25 | 3.92 | 0.40 | 1.49 | Upgrade
|
Cash Interest Paid | 10.6 | 9.37 | 7.28 | 4.98 | 4.44 | 4.14 | Upgrade
|
Cash Income Tax Paid | 6.66 | 5.56 | 5.16 | 6.08 | 2.16 | 5.06 | Upgrade
|
Levered Free Cash Flow | -79.6 | -31.44 | 8.38 | 38.89 | -13.6 | 16.82 | Upgrade
|
Unlevered Free Cash Flow | -72.68 | -25.31 | 13.18 | 42.17 | -10.56 | 19.62 | Upgrade
|
Change in Net Working Capital | -0.3 | -1.48 | -1.78 | -20.66 | -2.4 | -2.07 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.