PAREF (PAR.PA) Stock Cash Flow
EPA:PAR - FR0010263202 - REIT
36.7 EUR
+0.2 (+0.55%)
| 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 | -5.37M | -5.39M | -16.43M | 4.04M | 11.03M | |||
| Depreciation Amortization | 1.64M | 1.61M | 1.28M | 1.10M | 1.05M | |||
| Change In Working Capital | -233.00K | 1.68M | -1.10M | -855.00K | -593.00K | |||
| Interest Paid | 3.56M | 3.27M | 1.54M | 942.00K | 778.00K | |||
| Taxes Paid | 229.00K | 90.00K | 424.00K | -489.00K | 116.00K | |||
| Other non cash items | 7.35M | 9.86M | 19.63M | 3.01M | -6.92M | |||
| OPERATING CASH FLOW | 3.39M | 7.75M | 3.38M | 7.29M | 4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.00K | -262.00K | -144.00K | -242.00K | -436.00K | |||
| Other Investing Activity | 461.00K | -5.72M | -7.97M | 3.00M | 7.09M | |||
| INVESTING CASH FLOW | 303.00K | -5.98M | -8.12M | 2.76M | 6.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.60M | 6.32M | 8.09M | -600.00K | -5.51M | |||
| Stock Issued/Repurchased | 34.00K | 4.00K | -5.00K | 10.00K | 55.00K | |||
| Dividend Paid | -2.27M | -2.26M | -4.53M | -7.09M | -3.47M | |||
| Other Financing Activity | -3.56M | -3.27M | -1.54M | -942.00K | -778.00K | |||
| FINANCING CASH FLOW | -3.19M | 790.00K | 2.02M | -8.62M | -9.71M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 503.00K | 2.56M | -2.72M | 1.43M | 1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.39M | 7.75M | 3.38M | 7.29M | 4.57M | |||
| Capital Expenditure | -158.00K | -262.00K | -144.00K | -242.00K | -436.00K | |||
| FREE CASH FLOW | 3.24M | 7.49M | 3.23M | 7.05M | 4.13M | |||
All data in EUR