ALPAR — Groupe Parot SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapNeutral
- €11.42m
- €58.79m
- €360.27m
- 49
- 99
- 44
- 73
Annual cashflow statement for Groupe Parot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | -4.85 | -4.74 | 3.36 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | -0.749 | -0.817 | -0.598 | -0.136 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 13.7 | 3.43 | -7.5 | 7.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.68 | 13.3 | 0.99 | -0.132 | 16.9 |
| Capital Expenditures | -3.26 | -11.9 | -2.44 | -1.36 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -0.7 | 0.551 | -1.67 | 11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -12.6 | -1.89 | -3.04 | 8.85 |
| Financing Cash Flow Items | 11.3 | -11.9 | -6.92 | 3.06 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -8.86 | 12.1 | -3.61 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.89 | -8.1 | 11.2 | -6.8 | 14.7 |