PARP — Groupe Partouche SA Cashflow Statement
0.000.00%
Last trade - 00:00- €161.60m
- €460.43m
- €460.20m
Annual cashflow statement for Groupe Partouche SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -55.9 | 37.1 | 23.4 | 4.06 | 52.7 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | -7.71 | 9.51 | 17 | -15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -3.28 | -13.8 | -16.4 | -26.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 78.5 | 66.3 | 62.8 | 71.4 |
| Capital Expenditures | -34 | -41.6 | -54.8 | -92.2 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.62 | 25.4 | -4.6 | -0.994 | 26.3 |
| 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 | -30.4 | -16.2 | -59.4 | -93.2 | -107 |
| Financing Cash Flow Items | -0.063 | -0.475 | -3.66 | -3.69 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | -75.6 | -24.7 | -1.85 | 82.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.3 | -12.2 | -17.1 | -32.2 | 46.8 |