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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.255 | -1.255 | 1.914 | 0.976 | 0.402 | 0.402 | 1.685 | 0.731 | 1.025 | 1.025 | 1.271 | 0.636 | 1.629 | 0.815 | -6.357 | -3.179 | -1.651 | -0.826 | -3.492 | -1.746 | -0.113 | -0.113 | -1.32 | -1.32 | -0.581 | -0.581 | 0.322 | 0.322 | -0.118 | -0.118 | 0.221 | 0.221 | -0.538 | -0.538 | 0.039 | 0.039 | -0.25 | 0.137 | 0.137 | 0.137 | 0.137 | 0.123 | 0.123 | 0.123 | 0.123 |
| Depreciation & Amortization
| 1.116 | 1.051 | 2.557 | 1.204 | 1.609 | 1.609 | 1.974 | 0.987 | 1.01 | 0.901 | 2.232 | 1.116 | 1.127 | 0.353 | 1.769 | 1.096 | 3.182 | 2.66 | -2.227 | -0.006 | 0.765 | 0.765 | 0.751 | 0.751 | 0.79 | 0.79 | 0.539 | 0.539 | 0.532 | 0.532 | 0.598 | 0.598 | 0.514 | 0.514 | 0.571 | 0.571 | 0.593 | 0.466 | 0.466 | 0.466 | 0.466 | 0.435 | 0.435 | 0.435 | 0.435 |
| Deferred Income Tax
| 1.158 | 0 | 0.679 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0.52 | 0 | -0.896 | 0 | -0.049 | 0 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.829 | 4.829 | -4.047 | -4.886 | -7.916 | -7.916 | 5.967 | 2.181 | 1.451 | 1.451 | -8.45 | -1.437 | -11.968 | -2.899 | 15.59 | 9.62 | 13.764 | 22.106 | 0.08 | -1.501 | -14.266 | -14.266 | 0.196 | 0.196 | -2.645 | -2.645 | -12.642 | -12.642 | 3.289 | 3.289 | -1.337 | -1.337 | -3.848 | -3.848 | 2.354 | 2.354 | 0.169 | 0.734 | 0.734 | 0.734 | 0.734 | 0.7 | 0.7 | 0.7 | 0.7 |
| Accounts Receivables
| 0.513 | 0.513 | -3.181 | -1.434 | 2.289 | 2.289 | 6.453 | -0.346 | 4.727 | 4.727 | -5.142 | -2.629 | -2.591 | 0.718 | 6.938 | 1.456 | 7.248 | -0.114 | -10.192 | -2.333 | 2.203 | 2.203 | -2.97 | -2.97 | 1.129 | 1.129 | -2.165 | -2.165 | 2.084 | 2.084 | -0.037 | -0.037 | -1.694 | -1.694 | -0.138 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.576 | 2.576 | -3.688 | -1.844 | -9.272 | -9.272 | -1.139 | -0.57 | 1.5 | 1.5 | 1.273 | 0.637 | 0.317 | 0.159 | 8.854 | 4.427 | 34.922 | 17.461 | 3.989 | 1.995 | -17.343 | -17.343 | 1.384 | 1.384 | -4.591 | -4.591 | -5.985 | -5.985 | -1.754 | -1.754 | -1.449 | -1.449 | -2.827 | -2.827 | 2.139 | 2.139 | -0.344 | -0.496 | -0.496 | -0.496 | -0.496 | -3.233 | -3.233 | -3.233 | -3.233 |
| Change In Accounts Payables
| 0.631 | 0 | 5.724 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | -5.576 | 0 | -6.17 | 0 | -3.65 | 0 | -30.448 | 0 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.74 | 1.74 | -2.902 | -1.608 | -0.933 | -0.933 | -0.952 | 3.096 | -4.776 | -4.776 | 0.995 | 0.555 | -3.524 | -3.775 | 3.448 | 3.737 | 2.042 | 4.759 | 3.202 | -1.162 | 0.874 | 0.874 | 1.782 | 1.782 | 0.818 | 0.818 | -4.492 | -4.492 | 2.959 | 2.959 | 0.149 | 0.149 | 0.673 | 0.673 | 0.353 | 0.353 | 0.513 | 1.23 | 1.23 | 1.23 | 1.23 | 3.933 | 3.933 | 3.933 | 3.933 |
| Other Non Cash Items
| 0.671 | 0.736 | 4.646 | 2.451 | 9.014 | 9.014 | -2.48 | 1.436 | -1.435 | -1.326 | 14.105 | -2.43 | 11.078 | -3.245 | -8.613 | -2.065 | -5.101 | -16.668 | -0.262 | 2.646 | 10.061 | 10.061 | 2.09 | 2.09 | 5.599 | 5.599 | 3.794 | 3.794 | -0.392 | -0.392 | -0.446 | -0.446 | 6.609 | 6.609 | -5.107 | -5.107 | -0.215 | 0 | 0 | 0 | 0 | -0.357 | -0.357 | -0.357 | -0.357 |
| Operating Cash Flow
| 5.362 | 5.362 | -0.51 | -0.255 | 3.109 | 3.109 | 10.669 | 5.335 | 2.05 | 2.05 | -4.231 | -2.116 | -9.728 | -4.977 | 10.944 | 5.472 | 14.591 | 7.273 | -1.213 | -0.607 | -3.554 | -3.554 | 1.716 | 1.716 | 3.163 | 3.163 | -7.989 | -7.989 | 3.311 | 3.311 | -0.965 | -0.965 | 2.739 | 2.739 | -2.144 | -2.144 | 0.298 | 1.337 | 1.337 | 1.337 | 1.337 | 0.902 | 0.902 | 0.902 | 0.902 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.661 | -0.661 | -2.072 | -1.036 | -0.89 | -0.89 | -0.777 | -0.389 | -0.754 | -0.754 | -0.683 | -0.342 | -1.055 | -0.528 | -1.386 | -0.693 | -7.82 | -3.91 | -4.045 | -2.023 | -0.86 | -0.86 | -0.772 | -0.772 | -0.702 | -0.702 | -1.148 | -1.148 | -2.156 | -2.156 | -0.626 | -0.626 | -0.142 | -0.142 | -0.834 | -0.834 | -0.488 | -0.727 | -0.727 | -0.727 | -0.727 | -1.069 | -1.069 | -1.069 | -1.069 |
| Acquisitions Net
| -0.067 | -0.067 | 1.458 | 0 | -0.003 | -0.003 | 4.738 | -0.474 | 0.03 | 0.03 | -0.407 | -0.217 | -1.865 | -2.273 | 4.868 | 0 | -1.234 | 0 | 0.595 | 0 | -5.372 | -5.372 | -2.23 | -2.23 | -2.819 | -2.819 | 0 | 0 | -3.5 | -3.5 | -3.343 | -3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.096 | -0.096 | -0.453 | 0.503 | 2.565 | 2.565 | 1.546 | 3.616 | -0.26 | -0.26 | 0.021 | 0.024 | -3.463 | -0.279 | 0.785 | 2.827 | -0.077 | -0.633 | -0.03 | 0.283 | 1.341 | 1.341 | -0.683 | -0.683 | 0.024 | 0.024 | 1.128 | 1.128 | 0.473 | 0.473 | 0.159 | 0.159 | 0.076 | 0.076 | 0.05 | 0.05 | 0.488 | 0.727 | 0.727 | 0.727 | 0.727 | 1.069 | 1.069 | 1.069 | 1.069 |
| Investing Cash Flow
| -0.824 | -0.824 | -1.067 | -0.534 | 1.673 | 1.673 | 5.507 | 2.754 | -0.984 | -0.984 | -1.069 | -0.535 | -6.383 | -3.079 | 4.267 | 2.134 | -9.131 | -4.543 | -3.48 | -1.74 | -4.892 | -4.892 | -3.685 | -3.685 | -3.497 | -3.497 | -0.02 | -0.02 | -5.183 | -5.183 | -3.81 | -3.81 | -0.066 | -0.066 | -0.784 | -0.784 | -0.488 | -0.727 | -0.727 | -0.727 | -0.727 | -1.069 | -1.069 | -1.069 | -1.069 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.705 | 0 | -6.941 | 0 | 0 | 0 | -5.972 | 0 | 0 | 0 | -1.036 | 0 | -15.132 | 0 | -7.595 | 0 | -2.441 | 0 | -6.355 | -1.054 | -1.054 | 0 | -0.97 | -0.97 | -0.97 | 0 | -0.74 | -0.74 | -0.74 | 0 | -0.762 | -0.762 | -0.762 | -0.37 | -0.37 | -0.37 | -0.37 | -0.503 | -0.503 | -0.503 | -0.503 | -0.521 | -0.521 | -0.521 | -0.521 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.575 | 0 | 0 | 0 | -0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 1.736 | 1.736 | 0 | 1.234 | 1.234 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.437 | -0.719 | 0 | 0 | 0 | 0 | -0.067 | -0.036 | -0.017 | -0.017 | -0.038 | -0.038 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.031 | -0.031 | -0.028 | -0.028 | -0.187 | -0.187 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.13 | -0.26 | -0.26 | -0.13 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 |
| Other Financing Activities
| 1.824 | 1.824 | 0.058 | -3.442 | -2.548 | -2.548 | -2.987 | -2.987 | -1.606 | -1.606 | 0.518 | 0.518 | 9.854 | 9.854 | -3.798 | -3.798 | 0.002 | -1.222 | -0.002 | -3.175 | 6.905 | 6.906 | -0.369 | -0.369 | 7.438 | 7.438 | 3.992 | 3.992 | 3.558 | 3.558 | 1.353 | 1.353 | -0.157 | -0.157 | -0.184 | -0.184 | 0.5 | 0.503 | 0.503 | 0.503 | 0.503 | 0.571 | 0.571 | 0.571 | 0.571 |
| Financing Cash Flow
| 1.824 | 1.824 | -6.883 | -3.442 | -2.548 | -2.548 | -5.972 | -2.987 | -1.606 | -1.606 | -0.401 | -0.201 | 19.707 | 9.854 | -7.595 | -3.798 | -2.514 | -1.257 | -6.349 | -3.175 | 6.868 | 6.868 | -0.4 | -0.4 | 7.411 | 7.411 | 3.805 | 3.805 | 3.358 | 3.358 | 1.353 | 1.353 | -0.157 | -0.157 | -0.444 | -0.444 | -0.443 | -0.553 | -0.553 | -0.553 | -0.553 | -0.571 | -0.571 | -0.571 | -0.571 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.013 | -0.007 | -0.007 | -0.023 | -0.023 | 0.016 | 0.016 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 0 | 4.353 | 4.353 | 4.353 | 0 | 1.808 | 1.808 | 1.808 | 0 | -0.786 | -0.786 | -0.786 | 0.206 | 0.206 | 0.206 | 0.206 | 0.659 | 0.659 | 0.659 | 0.659 | 1.3 | 1.3 | 1.3 | 1.3 |
| Net Change In Cash
| 8.045 | 6.375 | -8.467 | -4.237 | 0 | 2.212 | 4.798 | 5.118 | -0.551 | -0.551 | -1.134 | -2.851 | -5.86 | 1.798 | 7.781 | 3.808 | 2.946 | 1.473 | -13.589 | -2.024 | -2.024 | -1.578 | 1.28 | 0.671 | 0.671 | 7.077 | -17.274 | 1.437 | 1.437 | 1.487 | -13.17 | -0.968 | -0.968 | 11.357 | -11.784 | -0.427 | -0.427 | 0.717 | 0.717 | 0.717 | 0.717 | 0.562 | 0.562 | 0.562 | 0.562 |
| Cash At End Of Period
| 12.859 | 6.375 | 4.814 | -4.237 | 7.787 | 5.364 | 7.787 | -1.966 | -7.083 | -0.551 | 4.678 | -2.851 | 5.812 | -2.078 | 11.672 | 3.808 | 3.891 | -12.965 | -14.438 | -2.873 | -2.873 | -1.818 | -0.24 | -0.849 | -0.849 | -13.154 | -20.23 | -1.519 | -1.519 | -13.792 | -15.278 | -3.076 | -3.076 | -2.108 | -13.465 | -2.108 | -2.108 | -1.681 | -1.681 | -1.681 | -1.681 | -2.398 | -2.398 | -2.398 | -2.398 |