Gérard Perrier Industrie S.A. (PERR.PA)

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PERR.PA
Financials

89.4 (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
Operating Activities:
Net Income Numbers are in millions	19.546	16.675	15.013	11.514	13.916	13.121	12.007	10.769	10.394	9.848	9.546	12.045	10.628	9.585	6.791
Depreciation & Amortization Numbers are in millions	7.769	6.405	5.538	5.141	4.751	2.398	2.266	2.089	1.978	1.752	1.877	2.285	1.751	1.593	1.151
Deferred Income Tax Numbers are in millions	0	-19.957	-18.94	-12.156	-5.739	-0.005	0	7.064	-3.467	4.503	7.435	-4.455	0	0	0
Stock Based Compensation Numbers are in millions	0	0.429	0.522	0.434	0.257	0	0	0.073	0.145	0.145	0.146	0.073	0	0	0
Change In Working Capital Numbers are in millions	-4.163	-4.63	-4.633	-1.653	2.345	-1.621	-6.472	-7.137	3.322	-4.648	-7.581	-1.863	2.054	-0.698	1.218
Accounts Receivables Numbers are in millions	-3.103	-21.612	-7.264	1.541	-4.901	-0.38	-4.646	-5.683	3.872	-4.153	-7.203	0	0	0	0
Inventory Numbers are in millions	-1.911	-4.334	-4.177	-1.716	0.807	-1.24	-1.826	-1.453	-0.55	-0.496	-0.378	0.283	0.299	-1.45	1.503
Accounts Payables Numbers are in millions	0.403	19.229	4.098	-1.265	8.115	0.005	5.662	3.565	-1.749	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.448	2.087	2.71	-0.213	-1.676	-0.005	-5.662	-3.565	1.749	0.334	0.135	-2.146	1.755	0.752	-0.285
Other Non Cash Items Numbers are in millions	16.811	15.244	15.825	9.586	3.079	0.48	5.213	4.214	-1.821	1.565	5.445	0.073	-3.722	-4.401	-2.58
Operating Cash Flow Numbers are in millions	19.814	14.167	13.325	12.865	18.609	16	13.015	10.008	14.018	8.663	9.434	8.158	10.711	6.079	6.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.911	-8.495	-3.218	-3.073	-4.413	-5.269	-2.165	-2.931	-4.731	-6.05	-1.594	-2.009	-2.361	-2.777	-1.097
Acquisitions Net Numbers are in millions	0.05	0.067	0.021	0.66	-0.192	0.016	-2.931	0.008	0.032	0	0	0	-1.972	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.278	0.067	-6.094	-0.003	-0.192	0.016	0.043	0.008	-1.3	0.254	0.019	0.374	-1.795	1.236	1.243
Investing Cash Flow Numbers are in millions	-13.139	-8.428	-9.292	-2.416	-4.604	-5.254	-5.097	-2.923	-5.999	-5.796	-1.575	-1.636	-4.156	-1.541	0.147
Financing Activities:
Debt Repayment Numbers are in millions	-3.346	-1.714	-6.123	-0.868	-0.849	-2.494	-2.709	-2.126	-1.76	-1.63	-1.814	-1.742	-1.616	-1.646	-1.537
Common Stock Issued Numbers are in millions	0.003	9.997	-6.052	0	0.018	2.512	15.795	2.296	1.977	1.74	2.066	0	0	0.795	0.767
Common Stock Repurchased Numbers are in millions	0	-8.283	-0.071	-4.012	-0.867	-0.019	-13.086	-0.17	-0.217	-0.11	-0.252	0	0	-1.092	-0.466
Dividends Paid Numbers are in millions	-8.107	-7.483	-5.797	-5.525	-6.446	-6.373	-3.853	-3.734	-3.615	-2.756	-2.755	-2.766	-3.812	-2.282	-2.253
Other Financing Activities Numbers are in millions	0.093	8.283	18.297	-4.012	2.565	0.384	5.068	1.26	5.118	4.436	0.082	1.004	4.198	1.92	0.75
Financing Cash Flow Numbers are in millions	-4.666	0.8	0.255	-10.405	-5.579	-5.989	-14.58	-4.769	-0.474	-0.059	-4.74	-3.504	-1.23	-2.305	-2.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.29	0	0	0	0
Net Change In Cash Numbers are in millions	1.639	1.23	4.289	0.045	8.426	4.757	-6.662	2.316	7.545	2.807	3.119	3.018	5.325	2.233	3.987
Cash At End Of Period Numbers are in millions	54.801	53.162	51.933	47.644	47.599	39.173	34.415	41.078	38.762	31.216	28.409	25.29	22.272	16.947	14.714

Gérard Perrier Industrie S.A.

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