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    PARP — Groupe Partouche SA Cashflow Statement

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

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.2-55.937.123.44.06
    Depreciation
    Non-Cash Items5.2111.7-7.719.5117
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.496.03-3.28-13.8-16.4
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities49.437.578.566.362.8
    Capital Expenditures-36-34-41.6-54.8-92.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.823.6225.4-4.6-0.994
    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-38.8-30.4-16.2-59.4-93.2
    Financing Cash Flow Items-4.66-0.063-0.475-3.66-3.69
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.2833.4-75.6-24.7-1.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.340.3-12.2-17.1-32.2