Parrot S.A. (PAOTF)
OTCMKTS
· Delayed Price · Currency is USD
12.43
+0.96 (8.37%)
At close: Jun 12, 2025
Parrot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.24 | -32.48 | -19.52 | -2.5 | -38.38 | Upgrade
|
| Depreciation & Amortization | 1.8 | 4.32 | 4.74 | 3.08 | 3.72 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -3.32 | 0.59 | -32.93 | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 0.49 | 1.05 | -0.4 | 0.38 | Upgrade
|
| Stock-Based Compensation | 0.07 | 1.32 | 1.26 | 1.32 | 1.13 | Upgrade
|
| Other Operating Activities | 1.41 | -0.08 | 3.67 | -0.14 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -3.67 | - | - | - | - | Upgrade
|
| Change in Inventory | 9.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.3 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 3.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -11.05 | -11.97 | 6.24 | 2.52 | Upgrade
|
| Operating Cash Flow | 6.73 | -40.74 | -20.12 | -25.31 | -30.09 | Upgrade
|
| Capital Expenditures | -2.23 | -0.77 | -1.87 | -1.57 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | 1.37 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 5.76 | 24 | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.46 | 5.31 | 5.02 | 0.56 | -1.44 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -0.4 | 4.54 | 8.91 | 22.99 | -3.79 | Upgrade
|
| Long-Term Debt Issued | 2.5 | - | - | - | 1.68 | Upgrade
|
| Short-Term Debt Repaid | -2.67 | -2.52 | -3.3 | -3.87 | -4.24 | Upgrade
|
| Total Debt Repaid | -2.67 | -2.52 | -3.3 | -3.87 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -2.52 | -3.3 | -3.87 | -2.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Other Financing Activities | -0.92 | -1.88 | -0.93 | -0.24 | -0.25 | Upgrade
|
| Financing Cash Flow | -1.08 | -4.4 | -4.23 | -4.11 | -2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.21 | 1.06 | 1.28 | -1.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.82 | Upgrade
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| Net Cash Flow | 5.54 | -40.4 | -14.38 | -5.15 | -38.63 | Upgrade
|
| Free Cash Flow | 4.5 | -41.52 | -21.99 | -26.88 | -32.16 | Upgrade
|
| Free Cash Flow Margin | 5.76% | -63.89% | -30.57% | -49.49% | -56.16% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -1.36 | -0.72 | -0.89 | -1.07 | Upgrade
|
| Cash Interest Paid | - | - | 0.5 | 0.24 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.04 | 0.12 | 0.32 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 4.23 | -19.77 | -16.54 | -17.58 | -17.78 | Upgrade
|
| Unlevered Free Cash Flow | 4.82 | -19.56 | -16.22 | -17.43 | -17.62 | Upgrade
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| Change in Net Working Capital | -10.11 | 7.44 | 8.55 | -1.54 | -0.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.