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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -32.483 | -19.722 | -1.933 | -38.442 | -29.55 | -111.161 | -38.918 | -146.617 | 1.557 | -2.855 | 1.19 | 24.31 | 28.698 | 27.831 | 9.577 | 14.024 | 19.965 | 15.103 | 7.495 |
| Depreciation & Amortization
| 3.917 | 4.802 | 2.341 | 3.732 | -7.388 | 50.367 | 6.128 | 27.522 | 19.154 | 11.677 | 9.728 | 6.595 | 9.114 | 13.106 | 6.042 | 6.948 | 5.395 | 5.053 | 2.23 |
| Deferred Income Tax
| 0.038 | 0.09 | -33.519 | 0.734 | 1.624 | -8.818 | -37.517 | -4.165 | -10.141 | -0.648 | -0.368 | 2.89 | -2.288 | 0 | 3.896 | -0.54 | -6.864 | -8.067 | -2.187 |
| Stock Based Compensation
| 1.32 | 1.258 | 1.316 | 1.125 | 1.459 | 1.521 | 1.735 | 5.557 | 4.058 | 2.641 | 3.058 | 4.108 | 2.627 | 1.647 | 1.74 | 2.086 | 2.471 | 7.585 | 0.231 |
| Change In Working Capital
| -11.045 | -11.969 | 6.242 | 2.518 | 4.022 | 5.487 | 27.97 | 18.823 | -32.173 | 5.464 | 10.605 | -18.095 | -4.009 | -20.26 | 17.571 | -2.27 | -15.341 | -9.49 | -8.036 |
| Accounts Receivables
| 2.055 | 2.235 | -3.166 | 5.86 | 18.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.56 | -9.712 | 4.357 | 2.157 | 6.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.07 | -4.493 | 4.169 | -3.873 | -11.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.47 | 0.001 | 0.882 | -1.626 | -9.581 | 5.487 | 27.97 | 12.107 | -32.173 | 5.464 | 10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.816 | 5.421 | 0.241 | 0.245 | 0.323 | 0.018 | 0.318 | 0.604 | -0.074 | -0.413 | -0.599 | -0.65 | 4.489 | 7.76 | -2.253 | -1.604 | 5.551 | 6.836 | 1.474 |
| Operating Cash Flow
| -41.069 | -20.12 | -25.312 | -30.088 | -29.51 | -62.586 | -40.284 | -98.276 | -17.619 | 15.866 | 23.614 | 19.158 | 38.631 | 28.437 | 36.573 | 18.644 | 11.177 | 17.02 | 1.207 |
| 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
| 0.002 | 7.605 | 23.998 | -0.391 | -0.99 | 69.489 | -34.79 | -29.059 | -4.688 | 0.395 | 0.027 | -0.894 | -26.727 | -0.578 | 0 | -0.174 | -2.477 | -21.534 | 4.954 |
| 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 | -2.085 | 26.727 | -0.578 | -0.098 | -0.02 | 0 | 5.777 | -2.084 |
| Sales Maturities Of Investments
| 5.523 | 3.251 | 3.214 | 0.847 | 0.939 | 0.058 | 0.217 | 3.502 | 0.109 | 0.163 | 0.04 | 0.026 | 0.131 | 0 | 0 | 0 | 0.001 | 2.042 | 0.002 |
| Other Investing Activites
| -0.001 | -0.001 | 0.001 | 0.119 | 0.148 | 0.013 | 0.094 | 9.89 | 0.034 | 0.001 | -0.001 | -2.953 | -26.723 | -0.001 | 0 | 0.001 | 0.013 | -5.777 | -4.954 |
| Investing Cash Flow
| 4.535 | 8.909 | 22.991 | -3.785 | -1.795 | 64.949 | -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 | -1.556 | 0 | -1.001 | -1.001 | -1 | -7.664 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.011 | 0.024 | 0 | 0 | 0.551 | 290.279 | 1.001 | 0.286 | 1.243 | 0.308 | 1.106 | 0.124 | 0.592 | 6.371 | 39.928 | 5.862 |
| Common Stock Repurchased
| -1.555 | -1.337 | 0 | 0 | 0 | -0.084 | -0.06 | -5.757 | -0.274 | 0 | -8.423 | -5.609 | -7.16 | -5.207 | -0.28 | -7.79 | -0.383 | -0.109 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.739 | -17.882 | 0 | -0.599 | -0.65 | 0 | 0 | 0 | 0 | -0.835 | -23.012 | 0 |
| Other Financing Activities
| 0 | -4.23 | -0.241 | 1.437 | -0.305 | 13.114 | 55.74 | 188.244 | -102.856 | 24.876 | -8.367 | 2.058 | 17.557 | -27.577 | 0.602 | -6.187 | -12.323 | 45.765 | 0.077 |
| Financing Cash Flow
| -4.074 | -4.23 | -4.109 | -2.794 | -4.278 | 13.03 | 13.664 | 154.977 | 158.283 | 19.059 | -23.455 | -9.275 | 16.001 | -31.678 | -0.555 | -6.596 | -8.17 | 54.908 | 5.939 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.206 | 1.064 | 1.281 | -1.142 | 0.744 | 1.526 | -4.799 | 0.712 | 3.286 | 4.393 | -1.633 | 0.044 | 1.246 | 0.627 | -0.172 | 0.244 | -0.257 | -0.012 | 0.006 |
| Net Change In Cash
| -40.402 | -14.377 | -5.15 | -38.626 | -34.839 | 16.918 | -71.809 | 25.169 | 122.805 | 16.075 | -18.85 | -10.417 | 20.686 | -13.191 | 31.429 | 5.092 | -9.16 | 46.647 | 2.158 |
| Cash At End Of Period
| 28.063 | 68.465 | 82.842 | 87.992 | 126.618 | 161.457 | 144.539 | 200.043 | 193.143 | 70.338 | 54.263 | 73.113 | 83.53 | 62.844 | 76.035 | 44.606 | 39.514 | 48.674 | 4.069 |