Paref SA
EPA:PAR.PA
39 (EUR) • At close January 14, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -16.428 | 4.036 | 11.034 | 8.15 | 13.474 | 11.803 | 8.261 | 10.373 | 5.293 | 1.483 | 2.47 | 6.737 | 0.635 | 8.018 | -3.026 | 0.001 | 9.426 | 9.13 | 5.037 | 1.443 |
| Depreciation & Amortization
| 1.279 | 1.098 | 1.048 | 0.571 | 0.105 | 0.415 | 0.778 | 0.911 | 0.562 | 0.429 | 0.516 | 0.909 | 0.738 | 0.759 | 1.243 | 0.001 | 0.819 | 0.344 | 0.216 | 0.344 |
| Deferred Income Tax
| 0 | 0.015 | 0.016 | -0.046 | -0.052 | -0.058 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.019 | 0.043 | 0.061 | -0.014 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.675 | -1.344 | -0.476 | 0.653 | -0.614 | -0.025 | -0.888 | 1.251 | 0.213 | -0.152 | 1.561 | -2.273 | -0.472 | -0.081 | -0.335 | 0.002 | 4.874 | -2.732 | 2.387 | -2.938 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.675 | -1.344 | -0.476 | 0.653 | -0.614 | -0.025 | -0.877 | 1.251 | 0.213 | -0.152 | 1.561 | 0 | 0 | 0 | 0 | 0 | 4.874 | -2.732 | 2.387 | -2.938 |
| Other Non Cash Items
| 19.202 | 3.502 | -7.035 | 0.315 | -7.303 | -2.86 | -1.336 | -2.232 | 4.788 | 9.361 | 8.038 | 3.673 | 15.132 | 8.505 | 20.439 | 0.011 | -4.243 | -6.452 | -1.298 | -0.301 |
| Operating Cash Flow
| 3.378 | 7.292 | 4.571 | 9.689 | 5.662 | 9.333 | 6.734 | 10.303 | 10.856 | 11.121 | 12.585 | 9.046 | 16.033 | 17.201 | 18.321 | 0.015 | 10.876 | 0.29 | 6.342 | -1.452 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.144 | -0.242 | -0.436 | -0.537 | -19.995 | -0.5 | -0.523 | -0.054 | -0.089 | -0.793 | -2.928 | -2.958 | -0.367 | -0.012 | -0.434 | -0.007 | -2.078 | -2.618 | -0.713 | 0 |
| Acquisitions Net
| -0.107 | 15.229 | -14.965 | 0.001 | 0.595 | 9.449 | -27.409 | 1.063 | 9.188 | -4.208 | 4.847 | 0 | 0 | 0.25 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.052 | -15.229 | -1.426 | -6.847 | -2.231 | -2.426 | -2.292 | -0.007 | -0.844 | -0.035 | -0.486 | 0 | 0 | -1.502 | -2.057 | -0.019 | -82.345 | -35.001 | -14.317 | -3.179 |
| Sales Maturities Of Investments
| 0.095 | 13.64 | 14.965 | 5.432 | 19.4 | 2.126 | 27.409 | 0.521 | 0.846 | 2.095 | 1.406 | 0 | 0.017 | 0.07 | 0.03 | 0.006 | 4.85 | 8 | 0 | 0 |
| Other Investing Activites
| 0.092 | -10.636 | 8.519 | 0.031 | -49.803 | 0.428 | 0.147 | -9.133 | -13.664 | 1.727 | 4.468 | 15.466 | 23.019 | 3.507 | -0.687 | -0 | 0.29 | 0.142 | -0.763 | 0.657 |
| Investing Cash Flow
| -8.116 | 2.762 | 6.657 | -1.92 | -52.034 | 9.077 | 24.741 | -7.61 | -4.563 | -1.214 | 7.307 | 12.508 | 22.652 | 2.313 | -2.991 | -0.021 | -79.283 | -29.477 | -15.793 | -2.522 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 10.019 | -0.015 | -4.985 | -5 | 45.724 | -10.569 | -19.83 | 3.924 | -2.48 | -2.314 | -7.326 | -18.568 | -24.567 | -13.581 | -5.802 | 0.012 | 54.307 | 15.05 | 8.297 | 4.104 |
| Common Stock Issued
| 0 | 0.01 | 0.055 | 0 | 0.139 | 16.988 | 0.151 | 0 | 0 | 0.002 | 0 | 7.323 | 0 | 4.575 | 0 | 0 | 20.17 | 0 | 24 | 0.137 |
| Common Stock Repurchased
| -0.005 | 0 | 0 | -0.21 | 0 | 0 | 0 | -0.196 | 0 | 0 | -0.014 | 0 | -0.009 | 0 | -0.018 | -3.955 | -0.472 | -0.035 | -0.004 | 0 |
| Dividends Paid
| -4.527 | -7.089 | -3.468 | -1.855 | -5.552 | -4.316 | -2.417 | -3.584 | -4.456 | -4.328 | -4.059 | -1.304 | -5.171 | -2.115 | -1.792 | -0.003 | -2.155 | -0.397 | -1.121 | -0.447 |
| Other Financing Activities
| -1.926 | -1.527 | -1.308 | -9.736 | -6.019 | -2.1 | -3.331 | -3.358 | -3.874 | -5.225 | -4.549 | -5.223 | -6.702 | 0.017 | -7.695 | 12.439 | -0.481 | -0.008 | 0.103 | 0 |
| Financing Cash Flow
| 3.561 | -8.621 | -9.706 | -16.801 | 34.292 | 0.003 | -25.427 | -3.214 | -10.81 | -11.865 | -15.948 | -17.772 | -36.449 | -18.517 | -15.307 | -0.003 | 71.369 | 14.61 | 31.275 | 3.794 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.002 | 0 | 0 | 0.001 | 0 | -3.041 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.721 | 1.434 | 1.52 | -9.032 | -12.08 | 18.414 | 6.048 | -3.562 | -4.517 | -1.958 | 3.944 | 3.783 | 2.236 | 0.997 | 0.023 | -0.008 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 7.558 | 10.279 | 8.845 | 7.325 | 16.357 | 28.437 | 10.023 | 3.975 | 7.537 | 12.054 | 14.012 | 10.068 | 6.285 | 4.049 | 3.052 | 0.006 | 13.739 | 10.768 | 0 | 0 |