Gérard Perrier Industrie S.A. (PERR.PA) - Quarterly Cash Flow Statement

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PERR.PA
Financials

87.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10.379	9.167	8.947	7.728	7.798	7.215	7.939	3.575	7.863	6.053	7.343	5.778	6.385	5.622	5.977	4.792	5.715	4.68	6.292	3.556	5.843	3.703	2.387	1.986	1.986	1.986	1.986	1.753	1.753	1.753	1.753	1.586	1.586	1.586	1.586	1.135	1.135	1.135	1.135
Depreciation & Amortization Numbers are in millions	4.188	3.581	3.343	3.063	2.984	2.553	2.546	2.595	2.571	2.18	1.185	1.214	1.173	1.093	1.106	0.983	1.025	0.952	0.916	0.836	0.932	0.945	0.475	0.571	0.571	0.571	0.571	0.438	0.438	0.438	0.438	0.398	0.398	0.398	0.398	0.288	0.288	0.288	0.288
Deferred Income Tax Numbers are in millions	0	-19.968	-2.976	-16.981	-8.852	-10.088	-5.372	-6.785	1.105	0	0	0	0	0	0	1.617	-0.133	-3.334	5.541	-1.038	1.511	5.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.246	0.246	0.2	0.23	0.276	0.246	0.249	0.186	0.257	0	0	0	0	0	0	0.073	0.073	0.073	0.073	0.073	0.146	0.036	0.036	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.965	-13.128	5.687	-10.316	-0.252	-4.381	-0.436	-1.218	6.487	-4.142	1.606	-1.334	-4.737	-2.523	-4.758	-1.885	0.011	3.13	-5.096	0.781	-2.116	-5.33	-0.539	-0.466	-0.466	-0.466	-0.466	0.513	0.513	0.513	0.513	-0.175	-0.175	-0.175	-0.175	0.304	0.304	0.304	0.304
Accounts Receivables Numbers are in millions	-3.279	0.176	-12.019	-9.593	-6.094	-1.17	-9.646	11.187	3.208	-8.109	-1.072	0.691	-4.44	-0.206	-5.043	-0.64	-0.657	4.529	-5.542	1.39	-2.099	-5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.431	-5.342	-0.496	-3.838	-2.669	-1.508	0.732	-2.448	0.719	0.087	1.004	-2.245	-0.179	-1.647	-0.404	-1.049	0.718	-1.267	-0.072	-0.424	0.442	-0.82	-0.094	0.071	0.071	0.071	0.071	0.075	0.075	0.075	0.075	-0.363	-0.363	-0.363	-0.363	0.376	0.376	0.376	0.376
Change In Accounts Payables Numbers are in millions	7.797	-7.394	16.424	2.805	6.156	-2.058	8.882	-10.147	2.577	5.537	0	0	0	0	0	0	0	0	0	0	0.711	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.015	-0.568	1.778	0.31	2.356	0.354	-0.404	0.191	-0.018	-1.658	1.673	0.219	-0.118	-0.671	0.69	-0.196	-0.049	-0.132	0.518	-0.184	-0.459	0.594	-0.444	-0.537	-0.537	-0.537	-0.537	0.439	0.439	0.439	0.439	0.188	0.188	0.188	0.188	-0.071	-0.071	-0.071	-0.071
Other Non Cash Items Numbers are in millions	-2.569	19.38	0.557	14.686	6.73	9.095	3.782	5.804	-2.996	6.075	0.558	-0.349	6.001	0.002	6.006	-2.287	0.704	-2.344	3.722	-2.491	2.126	3.184	-0.001	-0.07	-0.07	-0.07	-0.07	-0.027	-0.027	-0.027	-0.027	-0.29	-0.29	-0.29	-0.29	-0.082	-0.082	-0.082	-0.082
Operating Cash Flow Numbers are in millions	20.536	-0.722	15.758	-1.591	8.685	4.64	8.708	4.158	15.288	3.322	10.692	5.308	8.822	4.193	8.332	1.676	7.528	6.49	5.907	2.756	6.931	2.503	2.359	2.039	2.039	2.039	2.039	2.678	2.678	2.678	2.678	1.52	1.52	1.52	1.52	1.645	1.645	1.645	1.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.567	-5.344	-5.627	-2.868	-1.65	-1.568	-1.09	-1.982	-0.749	-3.664	-4.136	-1.133	-0.898	-1.268	-2.18	-0.75	-2.173	-2.558	-3.377	-2.674	-0.7	-0.893	-0.398	-0.502	-0.502	-0.502	-0.502	-0.59	-0.59	-0.59	-0.59	-0.694	-0.694	-0.694	-0.694	-0.274	-0.274	-0.274	-0.274
Acquisitions Net Numbers are in millions	0.022	0.028	0.01	0.057	0.021	-0.05	0.66	-0.003	-0.192	0	0	0	0.07	-3.044	0	0	-1.3	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	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	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	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 Investing Activites Numbers are in millions	-4.278	0.028	0.01	0.057	-6.044	-0.05	0.66	-0.003	-0.192	0	0.001	0.015	0.014	0.028	0	0.008	0.012	0.02	0.004	0.25	0.012	0.007	0.398	0.502	0.502	0.502	0.502	0.59	0.59	0.59	0.59	0.694	0.694	0.694	0.694	0.274	0.274	0.274	0.274
Investing Cash Flow Numbers are in millions	-7.824	-5.316	-5.617	-2.811	-7.673	-1.618	-0.43	-1.985	-0.94	-3.664	-4.135	-1.118	-0.814	-4.283	-2.18	-0.743	-3.461	-2.538	-3.373	-2.424	-0.688	-0.887	-0.398	-0.502	-0.502	-0.502	-0.502	-1.083	-1.083	-1.083	-1.083	-0.694	-0.694	-0.694	-0.694	-0.274	-0.274	-0.274	-0.274
Financing Activities:
Debt Repayment Numbers are in millions	-2.615	-0.731	-0.071	-1.786	-7.629	-1.506	-1.078	-0.21	-1.136	-1.985	0	-1.05	0	-3.368	0	-0.666	0	-1.593	0	-0.346	-0.407	-0.892	-0.454	-0.436	-0.436	-0.436	-0.436	-0.404	-0.404	-0.404	-0.404	-0.412	-0.412	-0.412	-0.412	-0.384	-0.384	-0.384	-0.384
Common Stock Issued Numbers are in millions	-0.004	0.007	0.058	9.94	0	1.539	0	0	-0.001	0.019	0	1.339	0	1.307	0	1.214	0	1.011	0	0.954	1.171	1.194	0	0	0	0	0	0	0	0	0	0.199	0.199	0.199	0.199	0.192	0.192	0.192	0.192
Common Stock Repurchased Numbers are in millions	0.4	-0.4	0	-8.154	-0.037	-0.033	-4.002	-0.009	-0.001	-2.003	-0.003	-0.016	-13.068	-0.018	-0.002	-0.168	-0.031	-0.186	-0.062	-0.048	-0.075	-0.288	0	0	0	0	0	0	0	0	0	-0.273	-0.273	-0.273	-0.273	-0.116	-0.116	-0.116	-0.116
Dividends Paid Numbers are in millions	0	-8.107	0	-7.483	0	-5.797	0	-5.525	-1.137	-6.446	0	-6.373	0	-3.853	0	-3.734	0	-3.615	0	-2.756	-0.689	-2.755	-0.689	-0.691	-0.691	-0.691	-0.691	-0.953	-0.953	-0.953	-0.953	-0.571	-0.571	-0.571	-0.571	-0.563	-0.563	-0.563	-0.563
Other Financing Activities Numbers are in millions	0.093	-0.393	0.129	9.94	7.629	0	-1.078	0	-1.136	0.019	1.453	0.272	-1.009	0	-0.2	0.38	1.764	2.418	3.153	0.56	-0.805	0.014	1.142	1.127	1.127	1.127	1.127	1.357	1.357	1.357	1.357	1.056	1.056	1.056	1.056	0.872	0.872	0.872	0.872
Financing Cash Flow Numbers are in millions	3.104	-7.77	0.129	0.671	7.591	-7.336	-5.081	-5.324	-1.136	-4.443	1.45	-7.439	-14.077	-0.503	-0.202	-4.567	1.733	-2.207	3.091	-3.15	-0.805	-3.935	-1.205	-1.131	-1.131	-1.131	-1.131	-1.348	-1.348	-1.348	-1.348	-1.056	-1.056	-1.056	-1.056	-0.872	-0.872	-0.872	-0.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	58.472	-58.472	51.933	-51.933	47.644	-47.644	47.599	-47.599	39.173	-39.173	34.415	-34.415	41.078	-41.078	38.762	-38.762	31.216	-31.216	28.408	1.248	0.025	0.025	0.348	0.348	0.348	0.348	1.085	1.085	1.085	1.085	0.789	0.789	0.789	0.789	0.498	0.498	0.498	0.498
Net Change In Cash Numbers are in millions	15.499	-13.861	6.961	-5.731	8.603	-4.314	3.197	-3.152	13.211	34.388	-31.166	31.166	-40.484	40.484	-35.127	35.127	-32.961	32.961	-25.591	25.591	-15.167	16.649	0.78	0.754	0.754	0.754	0.754	1.331	1.331	1.331	1.331	0.558	0.558	0.558	0.558	0.997	0.997	0.997	0.997
Cash At End Of Period Numbers are in millions	54.801	39.302	53.162	46.201	51.933	43.33	47.644	44.448	47.599	34.388	0	31.166	0	40.484	0	35.127	0	32.961	0	25.591	7.804	22.971	7.102	6.322	6.322	6.322	6.322	5.568	5.568	5.568	5.568	4.237	4.237	4.237	4.237	3.679	3.679	3.679	3.679

Gérard Perrier Industrie S.A.

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