PAREF (PAR.PA) Stock Cash Flow

EPA:PAR • FR0010263202

29 EUR
-0.4 (-1.36%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAR.PA Net Income ChartPAR.PA Net Income over time chart
-5.37M-5.39M-16.43M4.04M11.03M
Depreciation Amortization
PAR.PA Depreciation Amortization ChartPAR.PA Depreciation Amortization over time chart
1.64M1.61M1.28M1.10M1.05M
Change In Working Capital
PAR.PA Change In Working Capital ChartPAR.PA Change In Working Capital over time chart
-227.00K1.68M-1.10M-855.00K-593.00K
Interest Paid
PAR.PA Interest Paid ChartPAR.PA Interest Paid over time chart
3.56M3.27M1.54M942.00K778.00K
Taxes Paid
PAR.PA Taxes Paid ChartPAR.PA Taxes Paid over time chart
228.00K90.00K424.00K-489.00K116.00K
Other non cash items
PAR.PA Other non cash items ChartPAR.PA Other non cash items over time chart
7.35M9.86M19.63M3.01M-6.92M
OPERATING CASH FLOW
PAR.PA OPERATING CASH FLOW ChartPAR.PA OPERATING CASH FLOW over time chart
3.40M7.75M3.38M7.29M4.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAR.PA Capital Expenditure ChartPAR.PA Capital Expenditure over time chart
-151.00K-262.00K-144.00K-242.00K-436.00K
Other Investing Activity
PAR.PA Other Investing Activity ChartPAR.PA Other Investing Activity over time chart
463.00K-5.72M-7.97M3.00M7.09M
INVESTING CASH FLOW
PAR.PA INVESTING CASH FLOW ChartPAR.PA INVESTING CASH FLOW over time chart
302.00K-5.98M-8.12M2.76M6.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAR.PA Debt Issued/Reduced ChartPAR.PA Debt Issued/Reduced over time chart
2.60M6.32M8.09M-600.00K-5.51M
Stock Issued/Repurchased
PAR.PA Stock Issued/Repurchased ChartPAR.PA Stock Issued/Repurchased over time chart
35.00K4.00K-5.00K10.00K55.00K
Dividend Paid
PAR.PA Dividend Paid ChartPAR.PA Dividend Paid over time chart
-2.27M-2.26M-4.53M-7.09M-3.47M
Other Financing Activity
PAR.PA Other Financing Activity ChartPAR.PA Other Financing Activity over time chart
-3.56M-3.27M-1.54M-942.00K-778.00K
FINANCING CASH FLOW
PAR.PA FINANCING CASH FLOW ChartPAR.PA FINANCING CASH FLOW over time chart
-3.19M790.00K2.02M-8.62M-9.71M
 
Exchange Rate Effect
PAR.PA Exchange Rate Effect ChartPAR.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PAR.PA CHANGE IN CASH ChartPAR.PA CHANGE IN CASH over time chart
507.00K2.56M-2.72M1.43M1.52M
 
FREE CASH FLOW
Operating Cash Flow
PAR.PA Operating Cash Flow ChartPAR.PA Operating Cash Flow over time chart
3.40M7.75M3.38M7.29M4.57M
Capital Expenditure
PAR.PA Capital Expenditure ChartPAR.PA Capital Expenditure over time chart
-151.00K-262.00K-144.00K-242.00K-436.00K
FREE CASH FLOW
PAR.PA FREE CASH FLOW ChartPAR.PA FREE CASH FLOW over time chart
3.25M7.49M3.23M7.05M4.13M

All data in EUR

Charts

PAR.PA Operating and Free Cash Flow chartPAR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M