Groupe Partouche SA
EPA:PARP.PA
20 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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 |