Groupe Parot SA
EPA:ALPAR.PA
8.84 (EUR) • At close October 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.557 | 2.254 | 3.36 | -4.74 | -4.852 | -3.059 | -0.363 | 0.18 | -0.998 | 0.549 | 0.492 |
| Depreciation & Amortization
| 4.789 | 5.192 | 4.142 | 2.896 | 5.309 | 3.03 | 2.656 | 2.258 | 2.37 | 1.863 | 1.74 |
| Deferred Income Tax
| 1.837 | 0 | 0 | -0.945 | -0.961 | -1.035 | 0 | -0.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.343 | 8.695 | -7.457 | 3.622 | 13.844 | -2.886 | -10.592 | -1.679 | 0.677 | 2.936 | 2.801 |
| Accounts Receivables
| 0.052 | 3.887 | 4.196 | 4.347 | -2.944 | 3.755 | -2.073 | 3.458 | -6.073 | 8.057 | -7.223 |
| Inventory
| 1.464 | -19.683 | 4.272 | 9.171 | 38.911 | -31.918 | -21.151 | 6.406 | -1.375 | -1.982 | -12.931 |
| Accounts Payables
| 6.355 | -3.887 | -4.196 | -9.82 | -27.367 | 25.254 | 0 | -2.226 | 3.665 | -8.928 | 0 |
| Other Working Capital
| -1.528 | 28.378 | -11.729 | -0.076 | 5.244 | 29.032 | 10.559 | -8.085 | 2.052 | 4.918 | 15.732 |
| Other Non Cash Items
| -0.491 | 0.747 | -0.177 | -0.788 | -0.969 | -0.761 | -1.352 | 3.933 | -0.858 | 0.001 | -1.427 |
| Operating Cash Flow
| 10.214 | 16.888 | -0.132 | 0.99 | 13.332 | -3.676 | -9.651 | 4.692 | 1.191 | 5.349 | 3.606 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.394 | -2.556 | -1.362 | -2.441 | -11.865 | -3.264 | -3.699 | -5.564 | -1.951 | -2.907 | -4.277 |
| Acquisitions Net
| 2.086 | 1.764 | -0.374 | 2.316 | -2.932 | -15.204 | -5.637 | -13.685 | -0.001 | 0.311 | -0.011 |
| Purchases Of Investments
| -0.134 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 |
| Other Investing Activites
| -1.406 | 9.644 | -1.3 | -1.765 | 2.232 | 1.316 | -3.334 | 1.264 | 0.253 | 0.642 | 2.736 |
| Investing Cash Flow
| -2.714 | 8.852 | -3.036 | -1.89 | -12.565 | -17.152 | -7.033 | -17.985 | -1.699 | -1.954 | -1.552 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.236 | -11.078 | -5.376 | -16.403 | -4.214 | -3.878 | -2.958 | -3.046 | -1.478 | -2.01 | -2.084 |
| Common Stock Issued
| 0 | 0 | 0 | 4.575 | 0 | 5.52 | 6.942 | 4.937 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.437 | 0 | -0.067 | -0.057 | 7.001 | 9.278 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.061 | -0.429 | -0.4 | -0.52 | 0 | -0.2 |
| Other Financing Activities
| 6.291 | 0.01 | 3.2 | 23.94 | -4.582 | 11.411 | 11.875 | -1.348 | 0.798 | 1.483 | 2.477 |
| Financing Cash Flow
| -3.236 | -11.068 | -3.613 | 12.112 | -8.863 | 12.935 | 22.431 | 9.421 | -1.2 | -0.527 | 0.193 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.014 | -0.022 | 0 | 0 | 10.575 | 0 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 5.284 | 14.658 | -6.803 | 11.212 | -8.096 | 2.682 | 5.747 | -3.871 | -1.709 | 2.869 | 2.247 |
| Cash At End Of Period
| 12.859 | 7.575 | -7.083 | -0.28 | -11.492 | -3.396 | -6.077 | -12.304 | -8.432 | -6.723 | -9.592 |