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.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income -0.5572.2543.36-4.74-4.852-3.059-0.3630.18-0.9980.5490.492
Depreciation & Amortization 4.7895.1924.1422.8965.3093.032.6562.2582.371.8631.74
Deferred Income Tax 1.83700-0.945-0.961-1.0350-0.046000
Stock Based Compensation 00000000000
Change In Working Capital 6.3438.695-7.4573.62213.844-2.886-10.592-1.6790.6772.9362.801
Accounts Receivables 0.0523.8874.1964.347-2.9443.755-2.0733.458-6.0738.057-7.223
Inventory 1.464-19.6834.2729.17138.911-31.918-21.1516.406-1.375-1.982-12.931
Accounts Payables 6.355-3.887-4.196-9.82-27.36725.2540-2.2263.665-8.9280
Other Working Capital -1.52828.378-11.729-0.0765.24429.03210.559-8.0852.0524.91815.732
Other Non Cash Items -0.4910.747-0.177-0.788-0.969-0.761-1.3523.933-0.8580.001-1.427
Operating Cash Flow 10.21416.888-0.1320.9913.332-3.676-9.6514.6921.1915.3493.606
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 2.0861.764-0.3742.316-2.932-15.204-5.637-13.685-0.0010.311-0.011
Purchases Of Investments -0.134-0.954000000-0.00100
Sales Maturities Of Investments 02.71800000000.3110
Other Investing Activites -1.4069.644-1.3-1.7652.2321.316-3.3341.2640.2530.6422.736
Investing Cash Flow -2.7148.852-3.036-1.89-12.565-17.152-7.033-17.985-1.699-1.954-1.552
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 0004.57505.526.9424.937000
Common Stock Repurchased 00-1.4370-0.067-0.0577.0019.278000
Dividends Paid 00000-0.061-0.429-0.4-0.520-0.2
Other Financing Activities 6.2910.013.223.94-4.58211.41111.875-1.3480.7981.4832.477
Financing Cash Flow -3.236-11.068-3.61312.112-8.86312.93522.4319.421-1.2-0.5270.193
Other Information:
Effect Of Forex Changes On Cash 0.012-0.014-0.0220010.57500.001-0.0010.0010
Net Change In Cash 5.28414.658-6.80311.212-8.0962.6825.747-3.871-1.7092.8692.247
Cash At End Of Period 12.8597.575-7.083-0.28-11.492-3.396-6.077-12.304-8.432-6.723-9.592