Parrot S.A.

EPA:PARRO.PA

1.9 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -32.483-19.722-1.933-38.442-29.55-111.161-38.918-146.6171.557-2.8551.1924.3128.69827.8319.57714.02419.96515.1037.495
Depreciation & Amortization 3.9174.8022.3413.732-7.38850.3676.12827.52219.15411.6779.7286.5959.11413.1066.0426.9485.3955.0532.23
Deferred Income Tax 0.0380.09-33.5190.7341.624-8.818-37.517-4.165-10.141-0.648-0.3682.89-2.28803.896-0.54-6.864-8.067-2.187
Stock Based Compensation 1.321.2581.3161.1251.4591.5211.7355.5574.0582.6413.0584.1082.6271.6471.742.0862.4717.5850.231
Change In Working Capital -11.045-11.9696.2422.5184.0225.48727.9718.823-32.1735.46410.605-18.095-4.009-20.2617.571-2.27-15.341-9.49-8.036
Accounts Receivables 2.0552.235-3.1665.8618.60100000000000000
Inventory -4.56-9.7124.3572.1576.37500000000000000
Accounts Payables -7.07-4.4934.169-3.873-11.37300000000000000
Other Working Capital -1.470.0010.882-1.626-9.5815.48727.9712.107-32.1735.46410.60500000000
Other Non Cash Items -2.8165.4210.2410.2450.3230.0180.3180.604-0.074-0.413-0.599-0.654.4897.76-2.253-1.6045.5516.8361.474
Operating Cash Flow -41.069-20.12-25.312-30.088-29.51-62.586-40.284-98.276-17.61915.86623.61419.15838.63128.43736.57318.64411.17717.021.207
Investing Activities:
Investments In Property Plant And Equipment -0.775-1.872-1.566-2.075-1.37-4.21-2.26-13.345-13.348-19.364-15.905-17.391-8.599-9.998-4.319-7.027-9.446-5.777-4.954
Acquisitions Net 0.0027.60523.998-0.391-0.9969.489-34.79-29.059-4.6880.3950.027-0.894-26.727-0.5780-0.174-2.477-21.5344.954
Purchases Of Investments -0.215-0.074-2.656-2.285-0.522-0.401-3.655-3.232-3.253-4.438-1.536-2.08526.727-0.578-0.098-0.0205.777-2.084
Sales Maturities Of Investments 5.5233.2513.2140.8470.9390.0580.2173.5020.1090.1630.040.0260.1310000.0012.0420.002
Other Investing Activites -0.001-0.0010.0010.1190.1480.0130.0949.890.0340.001-0.001-2.953-26.723-0.00100.0010.013-5.777-4.954
Investing Cash Flow 4.5358.90922.991-3.785-1.79564.949-40.394-32.244-21.146-23.243-17.375-20.344-35.191-10.577-4.417-7.2-11.91-25.269-7.036
Financing Activities:
Debt Repayment -2.519-2.391-3.868-4.242-3.997-0.132-42.016-3.322-10.984-6.818-6.352-6.317-1.5560-1.001-1.001-1-7.6640
Common Stock Issued 0000.0110.024000.551290.2791.0010.2861.2430.3081.1060.1240.5926.37139.9285.862
Common Stock Repurchased -1.555-1.337000-0.084-0.06-5.757-0.2740-8.423-5.609-7.16-5.207-0.28-7.79-0.383-0.1090
Dividends Paid 0000000-24.739-17.8820-0.599-0.650000-0.835-23.0120
Other Financing Activities 0-4.23-0.2411.437-0.30513.11455.74188.244-102.85624.876-8.3672.05817.557-27.5770.602-6.187-12.32345.7650.077
Financing Cash Flow -4.074-4.23-4.109-2.794-4.27813.0313.664154.977158.28319.059-23.455-9.27516.001-31.678-0.555-6.596-8.1754.9085.939
Other Information:
Effect Of Forex Changes On Cash 0.2061.0641.281-1.1420.7441.526-4.7990.7123.2864.393-1.6330.0441.2460.627-0.1720.244-0.257-0.0120.006
Net Change In Cash -40.402-14.377-5.15-38.626-34.83916.918-71.80925.169122.80516.075-18.85-10.41720.686-13.19131.4295.092-9.1646.6472.158
Cash At End Of Period 28.06368.46582.84287.992126.618161.457144.539200.043193.14370.33854.26373.11383.5362.84476.03544.60639.51448.6744.069