Groupe Parot SA (ALPAR.PA)
EUR 8.84
(0.11%)
EUR 8.84
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.21 Million | 16.88 Million | -132 Thousand | 990 Thousand | 13.33 Million | -3.67 Million |
| Net Income | -557 Thousand | 2.25 Million | 3.36 Million | -4.74 Million | -4.85 Million | -3.05 Million |
| Depreciation & Amortization | 4.78 Million | 5.19 Million | 4.14 Million | 2.89 Million | 5.3 Million | 3.03 Million |
| Deferred income taxes | 1.83 Million | - | - | -945 Thousand | -961 Thousand | -1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.34 Million | 8.69 Million | -7.45 Million | 3.62 Million | 13.84 Million | -2.88 Million |
| Other non-cash items | -491 Thousand | 747 Thousand | -177 Thousand | -788 Thousand | -969 Thousand | -761 Thousand |
| Investing Cash Flow | -2.71 Million | 8.85 Million | -3.03 Million | -1.89 Million | -12.56 Million | -17.15 Million |
| Investments in PPE | -3.39 Million | -2.55 Million | -1.36 Million | -2.44 Million | -11.86 Million | -3.26 Million |
| Acquisitions | 2.08 Million | 1.76 Million | -374 Thousand | 2.31 Million | -2.93 Million | -15.2 Million |
| Investment purchases | -134 Thousand | -954 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 2.71 Million | - | - | - | - |
| Other Investing Activities | -1.4 Million | 9.64 Million | -1.3 Million | -1.76 Million | 2.23 Million | 1.31 Million |
| Financing Cash Flow | -3.23 Million | -11.06 Million | -3.61 Million | 12.11 Million | -8.86 Million | 12.93 Million |
| Debt repayment | -3.23 Million | -11.07 Million | -5.37 Million | -16.4 Million | -4.21 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | -61 Thousand |
| Common Stock Repurchased | - | - | -1.43 Million | - | -67 Thousand | -57 Thousand |
| Common Stock Issuance | - | - | - | 4.57 Million | - | 5.52 Million |
| Other Financing Activities | 6.29 Million | 10 Thousand | 3.2 Million | 23.94 Million | -4.58 Million | 11.41 Million |
| Accounts receivables | 52 Thousand | 3.88 Million | 4.19 Million | 4.34 Million | -2.94 Million | 3.75 Million |
| Accounts payables | 6.35 Million | -3.88 Million | -4.19 Million | -9.82 Million | -27.36 Million | 25.25 Million |
| Inventory | 1.46 Million | -19.68 Million | 4.27 Million | 9.17 Million | 38.91 Million | -31.91 Million |
| Other working capital | -1.52 Million | 28.37 Million | -11.72 Million | -76 Thousand | 5.24 Million | 29.03 Million |
| Cash at beginning of period | 7.57 Million | -7.08 Million | -280 Thousand | -11.49 Million | -3.39 Million | -6.07 Million |
| Cash at end of period | 12.85 Million | 7.57 Million | -7.08 Million | -280 Thousand | -11.49 Million | -3.39 Million |
| Capital Expenditure | -3.39 Million | -2.55 Million | -1.36 Million | -2.44 Million | -11.86 Million | -3.26 Million |
| Effect of forex changes on cash | 12 Thousand | -14 Thousand | -22 Thousand | - | - | 10.57 Million |
| Net cash flow / Change in cash | 5.28 Million | 14.65 Million | -6.8 Million | 11.21 Million | -8.09 Million | 2.68 Million |
| Free Cash Flow | 6.82 Million | 14.33 Million | -1.49 Million | -1.45 Million | 1.46 Million | -6.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -557 Thousand | -1.25 Million | 1.91 Million | 976 Thousand | 2.25 Million |
| Depreciation & Amortization | 1.11 Million | 4.78 Million | 1.05 Million | 2.55 Million | 1.2 Million | 5.19 Million |
| Deferred income taxes | 1.15 Million | 1.83 Million | - | 679 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.82 Million | 6.34 Million | 4.82 Million | -4.04 Million | -4.88 Million | 8.69 Million |
| Other non-cash items | 671 Thousand | -491 Thousand | 736 Thousand | 4.64 Million | 2.45 Million | 747 Thousand |
| Investing Cash Flow | -823.5 Thousand | -2.71 Million | -823.5 Thousand | -1.06 Million | -533.5 Thousand | 8.85 Million |
| Investments in PPE | -661 Thousand | -3.39 Million | -661 Thousand | -2.07 Million | -1.03 Million | -2.55 Million |
| Acquisitions | -67 Thousand | 2.08 Million | -67 Thousand | 1.45 Million | - | 1.76 Million |
| Investment purchases | - | -134 Thousand | - | - | - | -954 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.71 Million |
| Other Investing Activities | -95.5 Thousand | -1.4 Million | -95.5 Thousand | -453 Thousand | 502.5 Thousand | 9.64 Million |
| Financing Cash Flow | 1.82 Million | -3.23 Million | 1.82 Million | -6.88 Million | -3.44 Million | -11.06 Million |
| Debt repayment | -3.7 Million | -3.23 Million | - | -6.94 Million | - | -11.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.82 Million | 6.29 Million | 1.82 Million | 58 Thousand | -3.44 Million | 10 Thousand |
| Accounts receivables | 513.49 Thousand | 52 Thousand | 513.49 Thousand | -3.18 Million | -1.43 Million | 3.88 Million |
| Accounts payables | 631 Thousand | 6.35 Million | - | 5.72 Million | - | -3.88 Million |
| Inventory | 2.57 Million | 1.46 Million | 2.57 Million | -3.68 Million | -1.84 Million | -19.68 Million |
| Other working capital | 1.74 Million | -1.52 Million | 1.74 Million | -2.9 Million | -1.6 Million | 28.37 Million |
| Cash at beginning of period | 4.81 Million | 7.57 Million | - | 13.28 Million | - | -7.08 Million |
| Cash at end of period | 12.85 Million | 12.85 Million | 6.37 Million | 4.81 Million | -4.23 Million | 7.57 Million |
| Capital Expenditure | -661 Thousand | -3.39 Million | -661 Thousand | -2.07 Million | -1.03 Million | -2.55 Million |
| Effect of forex changes on cash | 13 Thousand | 12 Thousand | 13 Thousand | -7000.00 | -7000.00 | -14 Thousand |
| Net cash flow / Change in cash | 8.04 Million | 5.28 Million | 6.37 Million | -8.46 Million | -4.23 Million | 14.65 Million |
| Free Cash Flow | 4.7 Million | 6.82 Million | 4.7 Million | -2.58 Million | -1.29 Million | 14.33 Million |
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