Paref SA
EPA:PAR.PA
37.8 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -0.748 | -4.638 | -10.406 | -6.022 | -9.513 | 13.549 | 7.457 | 3.577 | 0.957 | 7.193 | 5.596 | 7.878 | 2.842 | 8.961 | 4.19 | 4.071 | 4.507 | 5.866 | 1.907 | 3.541 | 0.997 | 0.09 | -1.158 | 2.405 | 3.369 | 3.369 | 0.635 | 0 | 8.018 | 0 | -3.026 | 0 | -0.757 | 0.001 | 0 | 9.426 |
| Depreciation & Amortization
| 1.149 | 0.458 | 0.514 | 0.535 | 0.382 | 0.4 | 0.404 | 0.394 | 0.378 | 0.342 | 0.349 | 0.296 | 0.054 | 0.037 | 0.352 | 0.324 | -0.34 | 0.37 | 0.249 | -0.228 | 0.077 | -0.256 | -0.176 | 0.084 | 0.455 | 0.455 | 0.369 | 0.369 | 0.38 | 0.38 | 0.622 | 0.622 | 0.311 | 0 | 0 | 0.819 |
| Deferred Income Tax
| 0 | 0 | -0.002 | 0.019 | 0.005 | 0.01 | -0.018 | 0.034 | -0.046 | 0 | 0.014 | 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 | -0.808 | -0.788 | -0.756 | 0 | -0.698 | 0 | 0.019 | 0 | 0.036 | 0.007 | 0.061 | 0 | -0.019 | 0.005 | 0.016 | 0.009 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.558 | -0.793 | 3.697 | -4.372 | 1.61 | -2.954 | -1.529 | 1.053 | 2.838 | -2.185 | 0.594 | -1.208 | 0.852 | -0.877 | -2.009 | 1.132 | -0.124 | 1.375 | -0.727 | 0.94 | -0.886 | 0.734 | -0.36 | 1.921 | -1.137 | -1.137 | -0.236 | -0.236 | -0.041 | -0.041 | -0.168 | -0.168 | -0.084 | 0.001 | 0 | 4.874 |
| Accounts Receivables
| 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 Inventory
| 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 Accounts Payables
| 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 Working Capital
| 2.558 | -0.793 | 3.697 | -4.372 | 1.61 | -2.954 | -1.529 | 1.053 | 2.838 | -2.185 | 0.594 | -1.208 | 0.852 | -0.877 | -2.009 | 1.132 | -0.124 | 1.375 | -0.727 | 0.94 | -0.886 | 0.734 | -0.36 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.874 |
| Other Non Cash Items
| 1.718 | 8.052 | 11.237 | 8.842 | 12.297 | -7.691 | -4.173 | -1.794 | 3.017 | -2.306 | -2.342 | -4.214 | 1.299 | -3.854 | -1.588 | 0.219 | 0.58 | -1.992 | 4.58 | 0.608 | 5.073 | 5.267 | 6.431 | 3.438 | 1.837 | 1.837 | 7.249 | 7.884 | 0.244 | 8.262 | 11.733 | 8.707 | 5.11 | 0.006 | 0.003 | -4.246 |
| Operating Cash Flow
| 4.677 | 3.079 | 4.014 | -2.087 | 4.012 | 2.504 | 1.351 | 2.442 | 6.434 | 2.36 | 3.499 | 2.752 | 5.066 | 4.267 | 0.981 | 5.753 | 4.684 | 5.619 | 5.99 | 4.866 | 5.277 | 5.844 | 4.734 | 7.851 | 4.523 | 4.523 | 8.017 | 8.017 | 8.601 | 8.601 | 9.161 | 9.161 | 4.58 | 0.008 | 0.004 | 10.872 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.107 | -0.155 | 0.481 | -0.625 | -0.043 | -0.199 | -0.176 | -0.26 | -0.254 | -0.283 | 0.024 | -0.024 | -0.401 | -0.099 | -0.067 | -0.456 | -0.015 | -0.039 | 0.413 | -0.502 | -0.521 | -0.272 | -0.647 | -2.281 | -1.479 | -1.479 | -10.525 | 10.158 | -0.006 | -0.006 | -0.217 | -0.217 | -0.109 | -0.003 | -0.002 | -2.076 |
| Acquisitions Net
| 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.576 | -3.839 | -4.213 | -6.276 | -8.953 | -5.47 | -2.403 | -2.964 | -3.883 | -69.635 | 0 | -0.558 | 0 | -0.607 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | -0.751 | -1.029 | -1.029 | -0.514 | -0.009 | -0.005 | -82.34 |
| Sales Maturities Of Investments
| 0 | 0.02 | 0.095 | 0 | 4.4 | 13.667 | 14.965 | 0 | 0.7 | 4.732 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.035 | 0.035 | 0.015 | 0.015 | 0.008 | 0.003 | 0.001 | 4.849 |
| Other Investing Activites
| -1.912 | 0.75 | -0.108 | -4.213 | -1.71 | 4.714 | 0.002 | -0.001 | 0.001 | 0.877 | 0.584 | 13.577 | 9.06 | 0.517 | 23.435 | 1.829 | -6.89 | -0.666 | -4.447 | -0.027 | 5.476 | -5.897 | 6.27 | 3.965 | 7.733 | 7.733 | 33.177 | -10.158 | 2.785 | 0.722 | -1.918 | 1.231 | 0.615 | 0.01 | 0.005 | 0.285 |
| Investing Cash Flow
| -2.019 | -3.961 | -3.371 | -4.838 | -1.919 | 4.515 | 9.321 | -2.664 | -2.517 | 0.566 | -65.617 | 13.553 | 8.659 | 0.418 | 23.368 | 1.373 | -6.905 | -0.705 | -4.034 | -0.529 | 4.955 | -6.169 | 5.623 | 1.684 | 6.254 | 6.254 | 11.276 | 11.376 | 1.282 | 1.032 | -1.417 | -1.574 | -0.787 | -0.01 | -0.005 | -79.278 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 3.724 | 3.961 | 7.46 | -6.001 | 5.986 | -7.324 | 2.339 | -5.168 | 0.168 | 38.685 | 5.714 | -7.91 | -2.659 | -16.759 | -3.071 | 6.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.284 | -9.284 | -24.567 | 0 | -13.581 | 0 | -5.802 | 0 | 0 | 0 | 0 | 54.307 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.007 | 0.003 | 0.016 | 0.039 | -3.945 | 3.945 | 0.075 | 0 | 0.109 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.662 | 3.662 | 0 | 0 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 20.17 |
| Common Stock Repurchased
| 0 | -0.015 | 0.013 | -0.018 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0.199 | -0.199 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | -0.012 | -0.006 | 0 | -0.012 | -0.002 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | -0.472 |
| Dividends Paid
| 0 | -2.263 | 0 | -4.527 | 0 | -7.089 | 0 | -3.468 | -3.92 | -5.775 | 0 | -5.552 | -1.388 | -4.316 | -1.079 | -2.417 | -0.604 | -3.584 | 0 | -3.974 | -0.395 | -3.933 | -0.268 | -3.791 | -0.652 | -0.652 | -2.586 | -2.586 | -1.058 | -1.058 | -0.896 | -0.896 | -0.448 | -0.001 | -0.001 | -2.154 |
| Other Financing Activities
| 1.14 | -1.796 | -3.57 | 0.242 | -0.297 | -0.652 | -0.239 | -0.291 | -0.317 | -8.493 | -0.849 | -2.077 | -1.258 | -0.001 | -2.042 | 0 | -2.356 | -4.025 | -3.16 | -3.676 | -5.69 | -1.847 | -4.866 | -7.023 | -2.612 | -2.612 | 9.424 | -16.126 | 7.78 | -7.763 | -2.896 | -4.8 | -2.4 | -0.007 | -0.003 | -0.478 |
| Financing Cash Flow
| 1.14 | -0.35 | 0.404 | 3.157 | -6.291 | -1.388 | -7.547 | -1.381 | -5.72 | -10.155 | 38.11 | -2.05 | -9.059 | 9.903 | -18.738 | -5.4 | 4.395 | -7.609 | -3.16 | -7.65 | -6.085 | -5.78 | -5.134 | -10.814 | -8.886 | -8.886 | -17.738 | -18.712 | -9.697 | -8.821 | -9.612 | -5.696 | -2.848 | -0.008 | -0.004 | 71.373 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.01 | -3.01 | 0.001 | 8.845 | 0 | 0 | 0 | 0 | 0 | 0 | 16.04 | 0 | -0.531 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.437 | 0.437 | 0.313 | -0.313 | 1.88 | -1.88 | -0.94 | 0.007 | 0.003 | -0.003 |
| Net Change In Cash
| -6.327 | -1.231 | 1.047 | -3.768 | -4.197 | 5.631 | 3.123 | -1.603 | -1.804 | -7.228 | -24.008 | 40.365 | -19.681 | 23.77 | 2.696 | 4.413 | 0.705 | 1.801 | -8.742 | 8.742 | -7.906 | 7.906 | -8.79 | 8.79 | 0.986 | 0.946 | 2.236 | 0.559 | 0.997 | 0.249 | 0.023 | 0.006 | 0.006 | -0.002 | -0.002 | -10.765 |
| Cash At End Of Period
| 0 | 6.327 | 7.558 | 6.511 | 10.279 | 14.476 | 8.845 | 5.722 | 7.325 | 9.129 | 16.357 | 40.365 | 4.089 | 23.77 | 7.109 | 4.413 | 2.506 | 1.801 | 0 | 8.742 | 0 | 7.906 | 0 | 8.79 | 3.503 | 2.517 | 6.285 | 1.571 | 4.049 | 1.012 | 3.052 | 0.763 | 0.763 | 0.001 | 0.001 | 0.003 |