Parrot S.A. (PARRO.PA)
EUR 2.25
(-4.66%)
EUR 2.25
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.06 Million | -20.12 Million | -25.31 Million | -30.08 Million | -29.51 Million | -62.58 Million |
| Net Income | -32.48 Million | -19.72 Million | -1.93 Million | -38.44 Million | -29.55 Million | -111.16 Million |
| Depreciation & Amortization | 3.91 Million | 4.8 Million | 2.34 Million | 3.73 Million | -7.38 Million | 50.36 Million |
| Deferred income taxes | 38 Thousand | 90 Thousand | -33.51 Million | 734 Thousand | 1.62 Million | -8.81 Million |
| Stock-based compensation | 1.32 Million | 1.25 Million | 1.31 Million | 1.12 Million | 1.45 Million | 1.52 Million |
| Change in working capital | -11.04 Million | -11.96 Million | 6.24 Million | 2.51 Million | 4.02 Million | 5.48 Million |
| Other non-cash items | -2.81 Million | 5.42 Million | 241 Thousand | 245 Thousand | 323 Thousand | 18 Thousand |
| Investing Cash Flow | 4.53 Million | 8.9 Million | 22.99 Million | -3.78 Million | -1.79 Million | 64.94 Million |
| Investments in PPE | -775 Thousand | -1.87 Million | -1.56 Million | -2.07 Million | -1.37 Million | -4.21 Million |
| Acquisitions | 2000.00 | 7.6 Million | 23.99 Million | -391 Thousand | -990 Thousand | 69.48 Million |
| Investment purchases | -215 Thousand | -74 Thousand | -2.65 Million | -2.28 Million | -522 Thousand | -401 Thousand |
| Sales/Maturities of investments | 5.52 Million | 3.25 Million | 3.21 Million | 847 Thousand | 939 Thousand | 58 Thousand |
| Other Investing Activities | -1000.00 | -1000.00 | 1000.00 | 119 Thousand | 148 Thousand | 13 Thousand |
| Financing Cash Flow | -4.07 Million | -4.23 Million | -4.1 Million | -2.79 Million | -4.27 Million | 13.03 Million |
| Debt repayment | -2.51 Million | -2.39 Million | -3.86 Million | -4.24 Million | -3.99 Million | -132 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.55 Million | -1.33 Million | - | - | - | -84 Thousand |
| Common Stock Issuance | - | - | - | 11 Thousand | 24 Thousand | - |
| Other Financing Activities | 1.00 | -4.23 Million | -241 Thousand | 1.43 Million | -305 Thousand | 13.11 Million |
| Accounts receivables | 2.05 Million | 2.23 Million | -3.16 Million | 5.86 Million | 18.6 Million | - |
| Accounts payables | -7.07 Million | -4.49 Million | 4.16 Million | -3.87 Million | -11.37 Million | - |
| Inventory | -4.56 Million | -9.71 Million | 4.35 Million | 2.15 Million | 6.37 Million | - |
| Other working capital | -1.47 Million | 1000.00 | 882 Thousand | -1.62 Million | -9.58 Million | 5.48 Million |
| Cash at beginning of period | 68.46 Million | 82.84 Million | 87.99 Million | 126.61 Million | 161.45 Million | 144.53 Million |
| Cash at end of period | 28.06 Million | 68.46 Million | 82.84 Million | 87.99 Million | 126.61 Million | 161.45 Million |
| Capital Expenditure | -775 Thousand | -1.87 Million | -1.56 Million | -2.07 Million | -1.37 Million | -4.21 Million |
| Effect of forex changes on cash | 206 Thousand | 1.06 Million | 1.28 Million | -1.14 Million | 744 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -40.4 Million | -14.37 Million | -5.15 Million | -38.62 Million | -34.83 Million | 16.91 Million |
| Free Cash Flow | -41.84 Million | -21.99 Million | -26.87 Million | -32.16 Million | -30.88 Million | -66.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.05 Million | -5.05 Million | -9.97 Million | -32.48 Million | -4.98 Million | -22.51 Million |
| Depreciation & Amortization | 50 Thousand | 50 Thousand | -2.25 Million | 3.91 Million | -2.25 Million | 8.87 Million |
| Deferred income taxes | -51 Thousand | - | 38 Thousand | 38 Thousand | - | -27.59 Million |
| Stock-based compensation | 300 Thousand | 300 Thousand | 101.5 Thousand | 1.32 Million | 101.5 Thousand | 558.5 Thousand |
| Change in working capital | 1.2 Million | 1.2 Million | -1.47 Million | -11.04 Million | 1.8 Million | -9.57 Million |
| Other non-cash items | 550 Thousand | 550 Thousand | -3.72 Million | -2.81 Million | -2.25 Million | 24.58 Million |
| Investing Cash Flow | -550 Thousand | -550 Thousand | -597 Thousand | 4.53 Million | -298.5 Thousand | 5.13 Million |
| Investments in PPE | -500 Thousand | -500 Thousand | -365 Thousand | -775 Thousand | -182 Thousand | -410 Thousand |
| Acquisitions | 18 Thousand | - | 2000.00 | 2000.00 | - | -2.77 Million |
| Investment purchases | -142 Thousand | - | -146 Thousand | -215 Thousand | - | -69 Thousand |
| Sales/Maturities of investments | 83 Thousand | - | -88 Thousand | 5.52 Million | - | 5.61 Million |
| Other Investing Activities | -50 Thousand | -50 Thousand | -116.5 Thousand | -1000.00 | -116.5 Thousand | 2.77 Million |
| Financing Cash Flow | -700 Thousand | -700 Thousand | -1.12 Million | -4.07 Million | -670 Thousand | -2.95 Million |
| Debt repayment | -1.32 Million | - | -1.12 Million | -2.51 Million | - | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -45 Thousand | -1.55 Million | - | -1.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | -700 Thousand | -670 Thousand | 1.00 | -670 Thousand | -1.52 Million |
| Accounts receivables | -1.47 Million | - | 767 Thousand | 2.05 Million | 383.5 Thousand | 1.28 Million |
| Accounts payables | 1.13 Million | - | -3.88 Million | -7.07 Million | - | -3.18 Million |
| Inventory | 2.7 Million | - | 2.83 Million | -4.56 Million | 1.41 Million | -7.39 Million |
| Other working capital | 1.2 Million | 1.2 Million | -1.19 Million | -1.47 Million | -5.52 Million | -277 Thousand |
| Cash at beginning of period | 28.06 Million | - | 44.81 Million | 68.46 Million | - | 68.46 Million |
| Cash at end of period | 19.56 Million | -4.25 Million | 28.06 Million | 28.06 Million | -8.37 Million | 44.81 Million |
| Capital Expenditure | -500 Thousand | -500 Thousand | -365 Thousand | -775 Thousand | -182 Thousand | -410 Thousand |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | 183.5 Thousand | 206 Thousand | 183.5 Thousand | -80.5 Thousand |
| Net cash flow / Change in cash | -8.49 Million | -4.25 Million | -16.75 Million | -40.4 Million | -8.37 Million | -23.65 Million |
| Free Cash Flow | -3.45 Million | -3.45 Million | -15.76 Million | -41.84 Million | -7.77 Million | -26.07 Million |
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