Gérard Perrier Industrie S.A. (PERR.PA)
EUR 86.2
(0.0%)
EUR 86.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.81 Million | 14.16 Million | 13.32 Million | 12.86 Million | 18.6 Million | 16 Million |
| Net Income | 19.54 Million | 16.67 Million | 15.01 Million | 11.51 Million | 13.91 Million | 13.12 Million |
| Depreciation & Amortization | 7.76 Million | 6.4 Million | 5.53 Million | 5.14 Million | 4.75 Million | 2.39 Million |
| Deferred income taxes | - | -19.95 Million | -18.93 Million | -12.15 Million | -5.73 Million | -4912.00 |
| Stock-based compensation | - | 429.29 Thousand | 521.6 Thousand | 434.45 Thousand | 257.45 Thousand | - |
| Change in working capital | -4.16 Million | -4.62 Million | -4.63 Million | -1.65 Million | 2.34 Million | -1.62 Million |
| Other non-cash items | 16.81 Million | 15.24 Million | 15.82 Million | 9.58 Million | 3.07 Million | 480.23 Thousand |
| Investing Cash Flow | -13.13 Million | -8.42 Million | -9.29 Million | -2.41 Million | -4.6 Million | -5.25 Million |
| Investments in PPE | -8.91 Million | -8.49 Million | -3.21 Million | -3.07 Million | -4.41 Million | -5.26 Million |
| Acquisitions | 49.91 Thousand | 67.22 Thousand | 20.88 Thousand | 659.98 Thousand | -191.51 Thousand | 15.61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.27 Million | 67.22 Thousand | -6.09 Million | -2600.00 | -191.51 Thousand | 15.61 Thousand |
| Financing Cash Flow | -4.66 Million | 799.86 Thousand | 255.43 Thousand | -10.4 Million | -5.57 Million | -5.98 Million |
| Debt repayment | -3.34 Million | -1.71 Million | -6.12 Million | -867.93 Thousand | -849 Thousand | -2.49 Million |
| Dividends payments | -8.1 Million | -7.48 Million | -5.79 Million | -5.52 Million | -6.44 Million | -6.37 Million |
| Common Stock Repurchased | - | -8.28 Million | -70.6 Thousand | -4.01 Million | -867.19 Thousand | -18.74 Thousand |
| Common Stock Issuance | 3083.00 | 9.99 Million | -6.05 Million | - | 18.18 Thousand | 2.51 Million |
| Other Financing Activities | 93.2 Thousand | 8.28 Million | 18.29 Million | -4.01 Million | 2.56 Million | 383.52 Thousand |
| Accounts receivables | -3.1 Million | -21.61 Million | -7.26 Million | 1.54 Million | -4.9 Million | -380.44 Thousand |
| Accounts payables | 402.93 Thousand | 19.22 Million | 4.09 Million | -1.26 Million | 8.11 Million | 5416.00 |
| Inventory | -1.91 Million | -4.33 Million | -4.17 Million | -1.71 Million | 806.57 Thousand | -1.24 Million |
| Other working capital | 447.64 Thousand | 2.08 Million | 2.71 Million | -213.02 Thousand | -1.67 Million | -5416.00 |
| Cash at beginning of period | 53.16 Million | 51.93 Million | 47.64 Million | 47.59 Million | 39.17 Million | 34.41 Million |
| Cash at end of period | 54.8 Million | 53.16 Million | 51.93 Million | 47.64 Million | 47.59 Million | 39.17 Million |
| Capital Expenditure | -8.91 Million | -8.49 Million | -3.21 Million | -3.07 Million | -4.41 Million | -5.26 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.63 Million | 1.22 Million | 4.28 Million | 45.05 Thousand | 8.42 Million | 4.75 Million |
| Free Cash Flow | 10.9 Million | 5.67 Million | 10.1 Million | 9.79 Million | 14.19 Million | 10.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.29 Million | 10.37 Million | 19.54 Million | 9.16 Million | 16.67 Million | 8.94 Million |
| Depreciation & Amortization | 4.25 Million | 2.8 Million | 7.76 Million | 3.58 Million | 6.4 Million | 3.34 Million |
| Deferred income taxes | - | - | - | -19.96 Million | -19.95 Million | -2.97 Million |
| Stock-based compensation | - | -246.1 Thousand | - | 246.1 Thousand | 429.29 Thousand | 199.57 Thousand |
| Change in working capital | -3.56 Million | 1.16 Million | -4.16 Million | -13.12 Million | -4.62 Million | 5.68 Million |
| Other non-cash items | -463.4 Thousand | 6.43 Million | 16.81 Million | 19.37 Million | 15.24 Million | 557.4 Thousand |
| Investing Cash Flow | -6.99 Million | -7.82 Million | -13.13 Million | -5.31 Million | -8.42 Million | -5.61 Million |
| Investments in PPE | -7.01 Million | -3.56 Million | -8.91 Million | -5.34 Million | -8.49 Million | -5.62 Million |
| Acquisitions | 14.3 Thousand | -4.27 Million | 49.91 Thousand | 28.16 Thousand | 67.22 Thousand | 10.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.74 Thousand | -4.27 Million | 28.16 Thousand | 67.22 Thousand | 10.16 Thousand |
| Financing Cash Flow | -4.02 Million | 3.1 Million | -4.66 Million | -7.76 Million | 799.86 Thousand | 129.08 Thousand |
| Debt repayment | -4.62 Million | -2.61 Million | -3.34 Million | -731 Thousand | -1.71 Million | -71.42 Thousand |
| Dividends payments | -8.67 Million | - | -8.1 Million | -8.1 Million | -7.48 Million | - |
| Common Stock Repurchased | - | -3851.00 | - | -400 Thousand | -8.28 Million | - |
| Common Stock Issuance | 7545.00 | -3851.00 | 3083.00 | 6934.00 | 9.99 Million | 57.65 Thousand |
| Other Financing Activities | 19 Thousand | 3.1 Million | 93.2 Thousand | -393.06 Thousand | 8.28 Million | 129.08 Thousand |
| Accounts receivables | 653.58 Thousand | -3.27 Million | -3.1 Million | 176.33 Thousand | -21.61 Million | -12.01 Million |
| Accounts payables | -3.54 Million | 7.79 Million | 402.93 Thousand | -7.39 Million | 19.22 Million | 16.42 Million |
| Inventory | -727.74 Thousand | 3.43 Million | -1.91 Million | -5.34 Million | -4.33 Million | -495.81 Thousand |
| Other working capital | 55.96 Thousand | 1.01 Million | 447.64 Thousand | -567.84 Thousand | 2.08 Million | 1.77 Million |
| Cash at beginning of period | 54.8 Million | 44.66 Million | 53.16 Million | 53.16 Million | 51.93 Million | 46.2 Million |
| Cash at end of period | 53.25 Million | 54.8 Million | 54.8 Million | 39.3 Million | 53.16 Million | 53.16 Million |
| Capital Expenditure | -7.01 Million | -3.56 Million | -8.91 Million | -5.34 Million | -8.49 Million | -5.62 Million |
| Effect of forex changes on cash | - | - | - | 58.47 Million | 1.00 | -58.47 Million |
| Net cash flow / Change in cash | -1.54 Million | 10.13 Million | 1.63 Million | -13.86 Million | 1.22 Million | 6.96 Million |
| Free Cash Flow | 2.5 Million | 16.96 Million | 10.9 Million | -6.06 Million | 5.67 Million | 10.13 Million |
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