Groupe Partouche SA
EPA:PARP.PA
21.6 (EUR) • At close November 13, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 18.899 | 34.205 | -51.937 | -17.395 | 18.635 | 6.233 | 37.43 | 11.144 | 1.975 | -1.541 | -13.343 | -17.114 | 2.036 | -50.041 | -6.816 | -2.747 | 23.789 | 56.895 | 63.379 | 57.391 | 17.657 | 22.459 |
| Depreciation & Amortization
| 48.938 | 51.462 | 56.128 | 58.718 | 44.175 | 40.193 | 37.594 | 35.531 | 37.401 | 37.836 | 40.733 | 58.637 | 54.828 | 114.662 | 56.435 | 45.562 | 54.969 | 47.349 | 38.791 | 58.474 | 56.478 | 42.175 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.273 | -2.225 | 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 |
| Change In Working Capital
| -1.318 | 7.77 | 12.629 | 6.705 | -4.624 | -3.866 | -3.87 | -3.838 | 4.194 | 2.569 | -3.066 | 10.295 | 6.326 | -0.698 | -12.604 | 10.802 | 17.876 | 9.91 | 5.83 | 21.824 | 17.034 | 3.845 |
| Accounts Receivables
| 0 | 18.2 | -18.848 | 2.548 | -4.813 | -2.624 | -3.369 | -3.885 | 4.611 | 2.317 | -3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.566 | -0.248 | 0.479 | -0.026 | 0.189 | -1.242 | -0.501 | 0.047 | -0.417 | 0.252 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 |
| Accounts Payables
| 0 | -24.281 | 20.772 | 3.992 | -2.404 | 1.658 | 1.867 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.884 | 14.099 | 10.226 | 0.191 | 2.404 | -1.658 | -1.867 | 1.61 | -2.763 | 1.97 | -8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.887 | 0 | 0 |
| Other Non Cash Items
| -0.223 | -14.876 | 20.764 | 1.886 | 9.673 | 2.91 | -5.426 | 11.394 | 13.321 | 5.659 | 14.938 | 6.289 | -5.806 | 2.599 | -2.064 | -10.415 | 5.308 | -33.525 | -22.377 | -31.134 | 3.47 | -3.849 |
| Operating Cash Flow
| 66.296 | 78.561 | 37.584 | 49.914 | 72.483 | 49.336 | 65.728 | 54.231 | 56.891 | 44.523 | 39.262 | 58.107 | 57.384 | 66.522 | 34.951 | 43.202 | 101.942 | 80.629 | 85.623 | 106.555 | 94.639 | 64.63 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.281 | -41.576 | -33.998 | -36.002 | -55.143 | -65.097 | -63.985 | -41.604 | -30.695 | -25.435 | -24.088 | -35.717 | -30.179 | -23.242 | -21.866 | -49.483 | -42.43 | -19.076 | -43.026 | -53.071 | 0 | 0 |
| Acquisitions Net
| 0.829 | 27.51 | 3.632 | 0.362 | 1.854 | 0.461 | 5.339 | -2.581 | 13.72 | 22.737 | 0.194 | -0.174 | 0.996 | -0.032 | 0.5 | 1.818 | 9.643 | 1.766 | 8.93 | 14.766 | 0 | 0 |
| Purchases Of Investments
| -5.468 | -1.384 | -0.022 | -2.991 | -4.729 | -0.792 | -7.2 | -0.109 | -0.266 | -22.813 | -0.244 | -1.972 | -0.067 | -2.631 | -0.068 | -6.53 | -9.422 | -8.759 | -73.717 | -6.16 | -1.872 | -5.923 |
| Sales Maturities Of Investments
| 0.06 | 0 | 0 | 0.055 | 2.875 | 0.331 | 0.803 | 2.69 | 0.01 | 0.076 | 0.018 | 0 | 0.05 | -0.77 | 0.015 | 0.473 | 36.226 | 1.386 | 0.006 | 2.705 | 0 | 0 |
| Other Investing Activites
| -0.762 | -0.746 | -0.061 | -0.802 | 15.849 | -0.351 | 6.956 | 0.499 | 30.294 | 24.103 | 2.366 | 0.708 | 2.695 | 1.85 | 7.956 | 15.462 | 3.035 | -16.966 | 1.189 | -2.695 | -34.322 | -357.499 |
| Investing Cash Flow
| -59.622 | -16.196 | -30.449 | -39.378 | -39.294 | -65.448 | -58.087 | -43.795 | 13.063 | 21.481 | -21.754 | -36.981 | -26.505 | -24.825 | -13.463 | -38.26 | -2.948 | -41.649 | -106.618 | -44.455 | -36.194 | -363.422 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.923 | -75.201 | 33.489 | 13.079 | -17.944 | 17.866 | -31.599 | -14.479 | -16.841 | -52.975 | -13.882 | -24.446 | -29.618 | -9.113 | -3.729 | -58.036 | -66.793 | -41.364 | 76.57 | -53.901 | -34.859 | 312.382 |
| Common Stock Issued
| 0.004 | 0.077 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.597 | 2.906 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.016 | -0.095 | 0 | -0.191 | -0.47 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.076 | 0 | 0 | 0 | 0 | 0 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | -7.649 | -7.335 | -9.748 | -8.319 | -9.736 | 0 | -1.67 | -1.55 | -7.631 |
| Other Financing Activities
| -3.657 | -0.435 | -0.063 | -4.708 | -6.608 | -8.585 | -8.464 | -7.912 | -7.408 | -9.194 | -17.067 | -1.91 | -8.573 | -0.001 | 0.002 | 0 | 0 | 0.001 | 0 | -0.107 | -8.394 | -1.488 |
| Financing Cash Flow
| -24.652 | -75.599 | 33.41 | 8.276 | -24.523 | 9.09 | -41.521 | -23.419 | -24.273 | -62.169 | -31.008 | -26.356 | -7.594 | -13.857 | -11.062 | -67.784 | -75.112 | -50.77 | 69.381 | -55.678 | -44.803 | 303.263 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.679 | 1.017 | -0.288 | 0.463 | 0.528 | 0.551 | -2.03 | 0.442 | 2.458 | 0.322 | -0.012 | -0.683 | 1.089 | 0.9 | -0.329 | 2.889 | 0.029 | -0.522 | -0.161 | 0.104 | -0.247 | -0.057 |
| Net Change In Cash
| -17.072 | -11.94 | 40.37 | 19.31 | 9.194 | -6.472 | -35.91 | -12.541 | 48.14 | 4.157 | -13.513 | -5.913 | 24.374 | 28.74 | 10.097 | -59.953 | 23.911 | -12.312 | 48.225 | 6.526 | 13.394 | 4.413 |
| Cash At End Of Period
| 149.363 | 166.871 | 178.811 | 138.441 | 119.112 | 109.918 | 116.39 | 152.3 | 164.841 | 116.701 | 112.544 | 126.057 | 131.97 | 107.596 | 78.856 | 68.759 | 128.712 | 104.801 | 117.113 | 69.146 | 62.62 | 49.226 |