PARP — Groupe Partouche SA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Groupe Partouche SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25	-15.2	-55.9	37.1	23.4
Depreciation
Non-Cash Items	6.87	5.21	11.7	-7.71	9.51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.02	-2.49	6.03	-3.28	-13.8
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72.5	49.4	37.5	78.5	66.3
Capital Expenditures	-55.8	-36	-34	-41.6	-54.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.5	-2.82	3.62	25.4	-4.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-39.3	-38.8	-30.4	-16.2	-59.4
Financing Cash Flow Items	-6.61	-4.66	-0.063	-0.475	-3.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.5	8.28	33.4	-75.6	-24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.19	19.3	40.3	-12.2	-17.1