Paref SA (PAR.PA) - Cash Flow Statement

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PAR.PA
Financials

41 (EUR) • At close September 18, 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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	1.407	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
Deferred Income Tax Numbers are in millions	0.017	0.015	0.016	-0.046	-0.052	-0.058	-0.081	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.019	0.043	0.061	-0.014	0.025	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	17.623	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
Operating Cash Flow Numbers are in millions	1.927	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-0.001	-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
Investing Cash Flow Numbers are in millions	-8.209	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
Financing Activities:
Debt Repayment Numbers are in millions	-8.617	-35.015	-29	-5	-24.276	-10.006	-20.28	-5.794	-6.531	-32.769	-8.326	-18.568	-25.541	-15.543	-9.617	-0.009
Common Stock Issued Numbers are in millions	0	0.01	0.055	0	0.139	16.988	0.151	0.196	0	0.002	0	7.323	0	4.575	0	0
Common Stock Repurchased Numbers are in millions	-0.005	0	0	-0.21	64.081	-2.092	-0.151	-0.196	0	25.229	-0.014	0	-0.009	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-0.524	33.473	22.707	-9.736	-0.1	-0.571	-2.881	6.36	0.177	0.001	-3.549	-5.223	-5.737	-0.859	-3.898	0.009
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.002	0	0	0.001	0	-3.041	0	0	0	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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