Groupe Partouche SA (PARP.PA)
EUR 17.85
(0.56%)
EUR 17.85
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.52 Million | 78.56 Million | 37.58 Million | 49.91 Million | 72.48 Million | 49.33 Million |
| Net Income | 18.89 Million | 34.2 Million | -51.93 Million | -17.39 Million | 18.63 Million | 6.23 Million |
| Depreciation & Amortization | 48.93 Million | 51.46 Million | 56.12 Million | 58.71 Million | 44.17 Million | 40.19 Million |
| Deferred income taxes | - | - | - | - | -3.27 Million | -2.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Million | 7.77 Million | 12.62 Million | 6.7 Million | -4.62 Million | -3.86 Million |
| Other non-cash items | 3999.00 | -14.87 Million | 20.76 Million | 1.88 Million | 9.67 Million | 2.91 Million |
| Investing Cash Flow | -59.62 Million | -16.19 Million | -30.44 Million | -39.37 Million | -39.29 Million | -65.44 Million |
| Investments in PPE | -54.79 Million | -41.57 Million | -33.99 Million | -36 Million | -55.14 Million | -65.09 Million |
| Acquisitions | 829 Thousand | 27.51 Million | 3.63 Million | 362 Thousand | 1.85 Million | 461 Thousand |
| Investment purchases | -5.46 Million | -1.38 Million | -22 Thousand | -2.99 Million | -4.72 Million | -792 Thousand |
| Sales/Maturities of investments | 60 Thousand | - | - | 55 Thousand | 2.87 Million | 331 Thousand |
| Other Investing Activities | -249 Thousand | -746 Thousand | -61 Thousand | -802 Thousand | 15.84 Million | -351 Thousand |
| Financing Cash Flow | -24.65 Million | -75.59 Million | 33.4 Million | 8.27 Million | -24.52 Million | 9.09 Million |
| Debt repayment | -17.92 Million | -75.2 Million | -33.48 Million | -13.02 Million | -135.24 Million | -25.8 Million |
| Dividends payments | -3.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16 Thousand | -95 Thousand | - | -191 Thousand |
| Common Stock Issuance | 4000.00 | 77 Thousand | - | - | 29 Thousand | - |
| Other Financing Activities | -3.65 Million | -474 Thousand | 66.91 Million | 21.39 Million | 110.69 Million | 35.08 Million |
| Accounts receivables | -3.13 Million | 18.2 Million | -18.84 Million | 2.54 Million | -4.81 Million | -2.62 Million |
| Accounts payables | 428 Thousand | -24.28 Million | 20.77 Million | 3.99 Million | -2.4 Million | 1.65 Million |
| Inventory | 566 Thousand | -248 Thousand | 479 Thousand | -26 Thousand | 189 Thousand | -1.24 Million |
| Other working capital | 825 Thousand | 14.09 Million | 10.22 Million | 191 Thousand | 2.4 Million | -1.65 Million |
| Cash at beginning of period | 166.87 Million | 178.81 Million | 138.44 Million | 119.13 Million | 109.91 Million | 116.39 Million |
| Cash at end of period | 149.36 Million | 166.87 Million | 178.81 Million | 138.44 Million | 119.11 Million | 109.91 Million |
| Capital Expenditure | -54.79 Million | -41.57 Million | -33.99 Million | -36 Million | -55.14 Million | -65.09 Million |
| Effect of forex changes on cash | 679 Thousand | 1.01 Million | -288 Thousand | 463 Thousand | 528 Thousand | 551 Thousand |
| Net cash flow / Change in cash | -17.5 Million | -11.94 Million | 40.37 Million | 19.31 Million | 9.19 Million | -6.47 Million |
| Free Cash Flow | 11.72 Million | 36.98 Million | 3.58 Million | 13.91 Million | 17.34 Million | -15.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | 2.18 Million | 18.89 Million | 16.71 Million | 34.2 Million | 10.03 Million |
| Depreciation & Amortization | 25.21 Million | 24.46 Million | 48.93 Million | 24.47 Million | 51.46 Million | 25.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.96 Million | 3.06 Million | -1.31 Million | -4.38 Million | 7.77 Million | 13.28 Million |
| Other non-cash items | 9.83 Million | 49.14 Million | 3999.00 | 50.87 Million | -14.87 Million | 41.94 Million |
| Investing Cash Flow | -43.06 Million | -34.39 Million | -59.62 Million | -25.23 Million | -16.19 Million | -24.64 Million |
| Investments in PPE | -42.21 Million | -30.74 Million | -54.79 Million | -24.05 Million | -41.57 Million | -22.77 Million |
| Acquisitions | 222.99 Thousand | 142 Thousand | 829 Thousand | 687 Thousand | 27.51 Million | 224.99 Thousand |
| Investment purchases | -534 Thousand | -3.75 Million | -5.46 Million | -1.71 Million | -1.38 Million | -1.37 Million |
| Sales/Maturities of investments | - | 60 Thousand | 60 Thousand | - | - | 1.00 |
| Other Investing Activities | -852 Thousand | -97.99 Thousand | -249 Thousand | -151 Thousand | -746 Thousand | -713 Thousand |
| Financing Cash Flow | -6.61 Million | -8.6 Million | -24.65 Million | -16.04 Million | -75.59 Million | -6.19 Million |
| Debt repayment | -2.87 Million | -2.85 Million | -17.92 Million | -15.07 Million | -75.2 Million | -5.79 Million |
| Dividends payments | - | -3.07 Million | -3.07 Million | - | - | - |
| Common Stock Repurchased | - | 20 Thousand | - | -20 Thousand | - | - |
| Common Stock Issuance | 15 Thousand | 4000.00 | 4000.00 | - | 77 Thousand | 73 Thousand |
| Other Financing Activities | -3.73 Million | -2.7 Million | -3.65 Million | -955 Thousand | -474 Thousand | -474 Thousand |
| Accounts receivables | 47 Thousand | 634 Thousand | -3.13 Million | -3.77 Million | 18.2 Million | 5.79 Million |
| Accounts payables | 1.92 Million | 596 Thousand | 428 Thousand | -168 Thousand | -24.28 Million | 836 Thousand |
| Inventory | 257 Thousand | -408 Thousand | 566 Thousand | 974 Thousand | -248 Thousand | -281 Thousand |
| Other working capital | -17.26 Million | 2.24 Million | 825 Thousand | -1.42 Million | 14.09 Million | 6.93 Million |
| Cash at beginning of period | 149.36 Million | 160.85 Million | 166.87 Million | 166.87 Million | 178.81 Million | 150.33 Million |
| Cash at end of period | 121.85 Million | 149.36 Million | 149.36 Million | 160.85 Million | 166.87 Million | 166.87 Million |
| Capital Expenditure | -42.21 Million | -30.74 Million | -54.79 Million | -24.05 Million | -41.57 Million | -22.77 Million |
| Effect of forex changes on cash | -1.03 Million | 739 Thousand | 679 Thousand | -60 Thousand | 1.01 Million | 667 Thousand |
| Net cash flow / Change in cash | -27.51 Million | -11.49 Million | -17.5 Million | -6.01 Million | -11.94 Million | 16.53 Million |
| Free Cash Flow | -19 Million | 20 Thousand | 11.72 Million | 11.7 Million | 36.98 Million | 23.56 Million |
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