Parrot S.A. (PAOTF)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.74 Million | -20.12 Million | -25.31 Million | -30.08 Million | -29.51 Million | -62.58 Million |
| Net Income | -32.98 Million | -19.72 Million | -2.52 Million | -38.44 Million | -29.55 Million | -111.16 Million |
| Depreciation & Amortization | 4.37 Million | 4.8 Million | 3.1 Million | 3.73 Million | -7.38 Million | 50.36 Million |
| Deferred income taxes | -2.74 Million | 96.32 Thousand | -238.69 Thousand | 36.7 Thousand | -123.47 Thousand | -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 | 330 Thousand | 5.41 Million | -33.21 Million | 942.29 Thousand | 2.07 Million | 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 | -774 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 | -4.39 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 | -150.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.55 Million | -1.33 Million | - | - | - | -84 Thousand |
| Common Stock Issuance | - | - | - | 11 Thousand | 24 Thousand | - |
| Other Financing Activities | -4.39 Million | -4.23 Million | -241 Thousand | 1.43 Million | -305 Thousand | 13.26 Million |
| Accounts receivables | 2.05 Million | 2.39 Million | -3.59 Million | 7.17 Million | 20.87 Million | - |
| Accounts payables | -7.07 Million | -4.8 Million | 4.73 Million | -4.73 Million | -12.76 Million | - |
| Inventory | -4.56 Million | -10.39 Million | 4.35 Million | 2.15 Million | 6.37 Million | - |
| Other working capital | -11.04 Million | 841.89 Thousand | 744.95 Thousand | -2.07 Million | -10.46 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 | -774 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 | -41.51 Million | -21.99 Million | -26.87 Million | -32.16 Million | -30.88 Million | -66.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.77 Million | -32.98 Million | -11 Million | -24.55 Million | -19.72 Million | -5.81 Million |
| Depreciation & Amortization | 101.75 Thousand | 4.37 Million | - | 9.67 Million | 4.8 Million | 1.65 Million |
| Deferred income taxes | -54.62 Thousand | -2.74 Million | 41.94 Thousand | - | 96.32 Thousand | 104.88 Thousand |
| Stock-based compensation | - | 1.32 Million | - | - | 1.25 Million | - |
| Change in working capital | 2.53 Million | -11.04 Million | -1.62 Million | -10.44 Million | -11.96 Million | -7.71 Million |
| Other non-cash items | 1.74 Million | 330 Thousand | -4.1 Million | 26.81 Million | 5.41 Million | 25.65 Million |
| Investing Cash Flow | -1.16 Million | 4.53 Million | -658.93 Thousand | 5.59 Million | 8.9 Million | 5.79 Million |
| Investments in PPE | -1.11 Million | -774 Thousand | -402.86 Thousand | -447.2 Thousand | -1.87 Million | -699.94 Thousand |
| Acquisitions | 19.28 Thousand | 2000.00 | 2207.48 | - | 7.6 Million | 5.36 Million |
| Investment purchases | -152.09 Thousand | -215 Thousand | -161.14 Thousand | -75.26 Thousand | -74 Thousand | -27.82 Thousand |
| Sales/Maturities of investments | 88.9 Thousand | 5.52 Million | -97.12 Thousand | 6.12 Million | 3.25 Million | 1.16 Million |
| Other Investing Activities | - | -1000.00 | 0.52 | -1.00 | -1000.00 | -1071.00 |
| Financing Cash Flow | -1.41 Million | -4.39 Million | -1.23 Million | -3.22 Million | -4.23 Million | -314.65 Thousand |
| Debt repayment | -1.41 Million | -2.51 Million | -1.23 Million | -1.52 Million | -2.39 Million | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.55 Million | -49.66 Thousand | -1.69 Million | -1.33 Million | 349.97 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.39 Million | -1.00 | - | -4.23 Million | -362 Thousand |
| Accounts receivables | -1.58 Million | 2.05 Million | 846.56 Thousand | 1.4 Million | 2.39 Million | -2.45 Million |
| Accounts payables | 1.21 Million | -7.07 Million | -4.28 Million | -3.47 Million | -4.8 Million | -1.67 Million |
| Inventory | 2.89 Million | -4.56 Million | 3.13 Million | -8.07 Million | -10.39 Million | -13.32 Million |
| Other working capital | - | -11.04 Million | -1.31 Million | -302.13 Thousand | 841.89 Thousand | 9.74 Million |
| Cash at beginning of period | 30.97 Million | 68.46 Million | 48.87 Million | 73.27 Million | 82.84 Million | 73.38 Million |
| Cash at end of period | 20.95 Million | 28.06 Million | 30.97 Million | 48.87 Million | 68.46 Million | 73.27 Million |
| Capital Expenditure | -1.11 Million | -774 Thousand | -402.86 Thousand | -447.2 Thousand | -1.87 Million | -699.94 Thousand |
| Effect of forex changes on cash | - | 206 Thousand | 1.01 Million | -0.34 | 1.06 Million | -0.75 |
| Net cash flow / Change in cash | -10.01 Million | -40.4 Million | -17.9 Million | -24.39 Million | -14.37 Million | -111.53 Thousand |
| Free Cash Flow | -7.57 Million | -41.51 Million | -17.4 Million | -28.44 Million | -21.99 Million | -7.58 Million |
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