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PARRO Parrot SA Cashflow Statement

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Annual cashflow statement for Parrot 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-111-29.6-38.4-1.93-19.7
Depreciation
Non-Cash Items-5.54-3.932.04-31.86.45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.753.971.766.05-11.7
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-62.6-29.5-30.9-25.3-20.1
Capital Expenditures-4.21-1.37-2.08-1.57-1.87
Purchase of Fixed Assets
Other Investing Cash Flow Items69.2-0.425-1.7124.610.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities64.9-1.79-3.79238.91
Financing Cash Flow Items13-0.305-0.245-0.2410.403
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13-4.28-2.79-4.11-4.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.9-34.8-38.6-5.15-14.4