PARP — Groupe Partouche SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €179.76m
- €318.20m
- €423.81m
- 50
- 74
- 28
- 47
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 |