GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Cash Flow
EPA:PARP - Euronext Paris - Matif - FR0012612646 - Common Stock - Currency: EUR
| TTM (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.69M | 23.36M | 37.11M | -55.88M | -15.20M | |||
| Depreciation Amortization | 50.32M | 47.18M | 52.41M | 75.70M | 61.84M | |||
| Change In Working Capital | -25.57M | -13.76M | -3.28M | 6.03M | -2.49M | |||
| Interest Paid | 8.30M | 7.28M | 4.97M | 4.44M | 4.14M | |||
| Taxes Paid | 5.32M | 5.16M | 6.08M | 2.16M | 5.06M | |||
| Other non cash items | 17.47M | 9.51M | -7.71M | 11.67M | 5.21M | |||
| OPERATING CASH FLOW | 53.81M | 66.30M | 78.53M | 37.51M | 49.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.08M | -54.79M | -41.58M | -34.00M | -36.00M | |||
| Other Investing Activity | -4.18M | -4.60M | 25.37M | 3.62M | -2.82M | |||
| INVESTING CASH FLOW | -77.26M | -59.40M | -16.20M | -30.38M | -38.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.70M | -17.92M | -75.20M | 33.49M | 13.03M | |||
| Stock Issued/Repurchased | 19.00K | 4.00K | 117.00K | -16.00K | -95.00K | |||
| Dividend Paid | N/A | -3.08M | N/A | N/A | N/A | |||
| Other Financing Activity | -6.40M | -3.66M | -475.00K | -63.00K | -4.66M | |||
| FINANCING CASH FLOW | -15.26M | -24.65M | -75.56M | 33.41M | 8.28M | |||
| Exchange Rate Effect | -260.00K | 679.00K | 1.02M | -288.00K | 463.00K | |||
| CHANGE IN CASH | -38.98M | -17.07M | -12.22M | 40.26M | 19.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.81M | 66.30M | 78.53M | 37.51M | 49.36M | |||
| Capital Expenditure | -73.08M | -54.79M | -41.58M | -34.00M | -36.00M | |||
| FREE CASH FLOW | -19.27M | 11.50M | 36.95M | 3.52M | 13.36M | |||
All data in EUR