PAREF (PAR.PA) Stock Cash Flow
EPA:PAR - Euronext Paris - Matif - FR0010263202 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.04M | -16.43M | 4.04M | 11.03M | 8.15M | |||
| Depreciation Amortization | 908.00K | 1.28M | 1.10M | 1.05M | 571.00K | |||
| Change In Working Capital | 2.80M | -1.10M | -855.00K | -593.00K | -358.00K | |||
| Interest Paid | 2.52M | 1.54M | 942.00K | 778.00K | 926.00K | |||
| Taxes Paid | 105.00K | 424.00K | -489.00K | 116.00K | 1.01M | |||
| Other non cash items | 19.36M | 19.63M | 3.01M | -6.92M | 1.33M | |||
| OPERATING CASH FLOW | 8.02M | 3.38M | 7.29M | 4.57M | 9.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 326.00K | -144.00K | -242.00K | -436.00K | -537.00K | |||
| Other Investing Activity | -7.57M | -7.97M | 3.00M | 7.09M | -1.38M | |||
| INVESTING CASH FLOW | -7.24M | -8.12M | 2.76M | 6.66M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.81M | 8.09M | -600.00K | -5.51M | -13.81M | |||
| Stock Issued/Repurchased | -2.00K | -5.00K | 10.00K | 55.00K | -210.00K | |||
| Dividend Paid | -2.26M | -4.53M | -7.09M | -3.47M | -1.85M | |||
| Other Financing Activity | -2.52M | -1.54M | -942.00K | -778.00K | -926.00K | |||
| FINANCING CASH FLOW | -969.00K | 2.02M | -8.62M | -9.71M | -16.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -185.00K | -2.72M | 1.43M | 1.52M | -9.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.02M | 3.38M | 7.29M | 4.57M | 9.69M | |||
| Capital Expenditure | 326.00K | -144.00K | -242.00K | -436.00K | -537.00K | |||
| FREE CASH FLOW | 8.35M | 3.23M | 7.05M | 4.13M | 9.15M | |||
All data in EUR