Groupe Partouche SA (PARP.PA) - Quarterly Cash Flow Statement

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PARP.PA
Financials

19.1 (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	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-4.023	5.122	2.189	16.71	10.038	24.167	29.66	-81.597	-12.079	-5.316	5.496	13.139	-3.499	9.732	20.513	16.917	-4.158	15.302	-10.197	12.172	-22.824	21.283	-16.917	3.604	-8.557	-8.557	1.018	1.018	-25.021	-25.021	-3.408	-3.408	-1.374	-1.374	11.895	11.895	14.335	14.335	16.433	16.433	10.067	10.067	8.829	8.829	11.23	11.23
Depreciation & Amortization Numbers are in millions	0	25.216	24.462	24.476	25.276	26.186	27.645	28.483	29.709	29.009	22.342	23.413	19.524	20.588	20.272	18.038	17.863	17.462	19.171	18.137	19.325	18.911	19.797	20.779	29.319	29.319	27.414	27.414	57.331	57.331	28.218	28.218	22.781	22.781	27.485	27.485	23.675	23.675	19.396	19.396	29.237	29.237	28.239	28.239	21.088	21.088
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.273	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.672	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 Numbers are in millions	0	-16.962	3.068	-4.386	13.287	-5.517	26.142	-13.513	-0.486	7.191	0.601	1.051	-7.316	-3.9	-5.784	-6.737	1.642	-9.772	-0.407	1.838	2.897	1.642	-2.873	-10.226	5.148	5.148	3.163	3.163	-0.349	-0.349	-6.302	-6.302	5.401	5.401	8.938	8.938	4.955	4.955	2.915	2.915	10.912	10.912	8.517	8.517	1.923	1.923
Accounts Receivables Numbers are in millions	0	0.047	0.634	-3.771	5.794	12.406	-5.638	-13.21	9.375	-6.827	2.14	-4.813	-2.624	0	-3.369	0	-3.885	0	4.611	0	2.317	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 Numbers are in millions	0	0.257	-0.408	0.974	-0.281	0.033	0.186	0.293	0.015	-0.041	0.044	0.189	-1.242	0	-0.501	0	0.047	0	-0.417	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.032	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	1.927	0.596	-0.168	0.836	-25.117	17.47	3.302	3.11	0.882	-3.643	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 Numbers are in millions	0	-19.193	2.246	-1.421	6.938	7.161	14.124	-3.898	-12.986	13.177	2.06	5.675	-3.45	-3.9	-1.914	-6.737	5.48	-9.772	-4.601	1.838	0.328	1.642	-2.873	-10.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.944	10.944	0	0	0	0
Other Non Cash Items Numbers are in millions	4.023	9.837	49.144	50.879	41.946	52.431	50.823	79.794	45.966	66.842	50.912	6.136	7.384	6.823	-8.935	11.444	12.454	3.438	18.928	-2.751	16.91	-13.621	23.413	1.685	3.145	3.145	-2.903	-2.903	1.3	1.3	-1.032	-1.032	-5.208	-5.208	2.654	2.654	-2.65	-2.65	4.068	4.068	3.062	3.062	1.735	1.735	-1.925	-1.925
Operating Cash Flow Numbers are in millions	0	23.213	30.761	35.762	46.344	32.217	90.998	-53.414	16.192	33.722	29.935	43.739	16.093	33.243	26.066	39.662	27.801	26.43	27.495	29.396	16.308	28.215	23.42	15.842	29.054	29.054	28.692	28.692	33.261	33.261	17.476	17.476	21.601	21.601	50.971	50.971	40.315	40.315	42.812	42.812	53.278	53.278	47.32	47.32	32.315	32.315
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-42.214	-30.741	-24.053	-22.779	-18.797	-21.703	-12.295	-5.303	-30.699	-23.542	-31.806	-35.561	-29.536	-31.664	-32.321	-17.386	-24.218	-14.85	-15.845	-14.292	-11.143	-10.788	-13.3	-17.859	-17.859	-15.09	-15.09	-11.621	-11.621	-10.933	-10.933	-24.742	-24.742	-21.215	-21.215	-11.509	-11.509	-21.513	-21.513	-26.536	-26.536	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.223	0.142	0.687	0.225	27.285	2.004	1.628	0.024	0.338	0.121	0	0	0	0	0	0	0	-0.263	0	0	0	-0.245	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.534	-3.753	-1.715	-1.374	-0.01	-0.022	0	-0.741	-2.25	-2.996	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.986	-0.986	-0.034	-0.034	-1.316	-1.316	-0.034	-0.034	-3.265	-3.265	-4.711	-4.711	-4.38	-4.38	-36.859	-36.859	-3.08	-3.08	-0.936	-0.936	-2.962	-2.962
Sales Maturities Of Investments Numbers are in millions	0	0	0.06	0	0	0	0	0	0.055	0	2.875	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0.025	0.025	0	0	0.008	0.008	0.237	0.237	18.113	18.113	0.693	0.693	0.003	0.003	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.811	-0.098	-0.151	-0.713	-0.033	0.012	-0.073	0.046	-0.848	10.467	1.4	0.579	-0.93	12.145	-6.247	1.055	-3.246	32.3	11.721	22.088	24.828	2.774	-0.188	18.845	18.845	15.098	15.098	12.937	12.937	10.96	10.96	27.77	27.77	7.813	7.813	15.196	15.196	58.369	58.369	29.616	29.616	0.936	0.936	2.962	2.962
Investing Cash Flow Numbers are in millions	0	-43.336	-34.39	-25.232	-24.641	8.445	-19.709	-10.74	-5.919	-33.459	-10.079	-30.406	-34.982	-30.466	-19.519	-38.568	-16.331	-27.464	17.187	-4.124	7.796	13.685	-8.259	-13.494	-18.687	-18.687	-15.174	-15.174	-12.92	-12.92	-10.959	-10.959	-27.687	-27.687	-7.462	-7.462	-15.317	-15.317	-58.368	-58.368	-30.963	-30.963	-20.164	-20.164	-183.454	-183.454
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.879	-2.853	-15.07	-5.796	-69.406	-18.333	51.822	7.153	5.873	1.792	-19.736	0	-7.027	0	-40.154	0	-23.155	0	-4.803	0	-0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.015	0.004	0	0.073	0.004	-0.076	0.076	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.299	15.299	1.453	1.453	0	0	0	0	0	0	0.165	0.165	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.02	-0.02	0	0	-0.016	0	-0.014	-0.081	0.061	0	0	0	0	0	0	0	0	0	-0.028	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
Dividends Paid Numbers are in millions	0	0	-3.076	0	0	0	0	0	0	0	-1.882	0	0	0	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.825	-3.825	-3.668	-3.668	-4.874	-4.874	-4.16	-4.16	0	0	0	0	-0.835	-0.835	-0.775	-0.775	-3.816	-3.816
Other Financing Activities Numbers are in millions	0	-3.731	-2.678	-0.955	-0.401	0.004	-0.051	-0.012	-0.207	-4.448	-0.543	-6.126	16.739	-0.622	0.388	-0.767	7.228	-7.492	-12.778	-6.692	-54.262	-7.582	-2.396	-28.613	-8.223	-8.223	0.49	0.49	-3.354	-3.354	-2.4	-2.4	-29.065	-29.065	-33.667	-33.667	-23.8	-23.8	-179.826	-179.826	-27.004	-27.004	-4.197	-4.197	-0.744	-0.744
Financing Cash Flow Numbers are in millions	0	-6.61	-8.607	-16.045	-6.197	-69.402	-18.476	51.886	6.932	1.344	1.339	-25.862	16.739	-7.649	-0.6	-40.921	7.228	-30.647	-12.778	-11.495	-54.29	-7.879	-2.396	-28.613	-8.223	-8.223	0.49	0.49	-7.179	-7.179	-6.068	-6.068	-33.939	-33.939	-37.826	-37.826	-23.8	-23.8	-179.826	-179.826	-27.839	-27.839	-4.972	-4.972	-4.56	-4.56
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.039	0.739	-0.06	0.667	0.35	0.631	-0.919	-0.249	0.712	0.843	-0.315	1.344	-0.793	-1.869	-0.161	0.548	-0.106	-1.033	3.491	0.074	0.248	0.169	-0.181	-5.101	-5.101	-1.821	-1.821	1.207	1.207	4.599	4.599	10.048	10.048	6.272	6.272	-7.354	-7.354	219.495	219.495	8.788	8.788	-15.487	-15.487	157.905	157.905
Net Change In Cash Numbers are in millions	-121.853	121.853	-11.495	-6.013	16.534	-28.474	53.605	-13.235	16.984	2.326	22.057	-12.844	-0.806	-5.665	4.078	-39.988	19.246	-31.787	30.871	17.268	-30.112	34.269	-71.475	68.097	-1.478	-1.478	6.094	6.094	7.185	7.185	2.524	2.524	-14.988	-14.988	5.978	5.978	-3.078	-3.078	12.056	12.056	1.632	1.632	3.349	3.349	1.103	1.103
Cash At End Of Period Numbers are in millions	0	121.853	149.363	160.858	166.871	150.337	178.811	125.206	138.441	121.457	119.131	97.074	109.92	110.726	116.39	112.312	152.299	133.053	164.841	133.97	116.701	146.813	28.136	99.611	31.514	31.514	32.993	32.993	26.899	26.899	19.714	19.714	17.19	17.19	32.178	32.178	26.2	26.2	29.278	29.278	17.287	17.287	15.655	15.655	12.307	12.307

Groupe Partouche SA

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