ALPAR — Groupe Parot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.15m
- €96.97m
- €385.55m
- 20
- 67
- 95
- 66
Annual cashflow statement for Groupe Parot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.85 | -4.74 | 3.36 | 2.25 | -0.503 |
| Depreciation | |||||
| Non-Cash Items | -0.817 | -0.598 | -0.136 | 1.56 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 3.43 | -7.5 | 7.89 | 3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 0.99 | -0.132 | 16.9 | 10.2 |
| Capital Expenditures | -11.9 | -2.44 | -1.36 | -2.56 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.7 | 0.551 | -1.67 | 11.4 | 0.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -1.89 | -3.04 | 8.85 | -2.71 |
| Financing Cash Flow Items | -11.9 | -6.92 | 3.06 | 0.01 | 6.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.86 | 12.1 | -3.61 | -11.1 | -3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.1 | 11.2 | -6.8 | 14.7 | 4.28 |