GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Cash Flow

EPA:PARP • FR0012612646

18.2 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PARP.PA Net Income ChartPARP.PA Net Income over time chart
9.55M4.06M23.36M37.11M-55.88M
Depreciation Amortization
PARP.PA Depreciation Amortization ChartPARP.PA Depreciation Amortization over time chart
60.69M58.14M47.18M52.41M75.70M
Change In Working Capital
PARP.PA Change In Working Capital ChartPARP.PA Change In Working Capital over time chart
-12.01M-16.40M-13.76M-3.28M6.03M
Interest Paid
PARP.PA Interest Paid ChartPARP.PA Interest Paid over time chart
10.60M9.37M7.28M4.97M4.44M
Taxes Paid
PARP.PA Taxes Paid ChartPARP.PA Taxes Paid over time chart
6.66M5.56M5.16M6.08M2.16M
Other non cash items
PARP.PA Other non cash items ChartPARP.PA Other non cash items over time chart
21.67M17.01M9.51M-7.71M11.67M
OPERATING CASH FLOW
PARP.PA OPERATING CASH FLOW ChartPARP.PA OPERATING CASH FLOW over time chart
79.97M62.80M66.30M78.53M37.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PARP.PA Capital Expenditure ChartPARP.PA Capital Expenditure over time chart
-149.41M-92.21M-54.79M-41.58M-34.00M
Other Investing Activity
PARP.PA Other Investing Activity ChartPARP.PA Other Investing Activity over time chart
2.51M-994.00K-4.60M25.37M3.62M
INVESTING CASH FLOW
PARP.PA INVESTING CASH FLOW ChartPARP.PA INVESTING CASH FLOW over time chart
-146.59M-93.20M-59.40M-16.20M-30.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PARP.PA Debt Issued/Reduced ChartPARP.PA Debt Issued/Reduced over time chart
61.30M4.83M-17.92M-75.20M33.49M
Stock Issued/Repurchased
PARP.PA Stock Issued/Repurchased ChartPARP.PA Stock Issued/Repurchased over time chart
68.00K83.00K4.00K117.00K-16.00K
Dividend Paid
PARP.PA Dividend Paid ChartPARP.PA Dividend Paid over time chart
N/A-3.08M-3.08MN/AN/A
Other Financing Activity
PARP.PA Other Financing Activity ChartPARP.PA Other Financing Activity over time chart
-3.73M-3.69M-3.66M-475.00K-63.00K
FINANCING CASH FLOW
PARP.PA FINANCING CASH FLOW ChartPARP.PA FINANCING CASH FLOW over time chart
54.56M-1.85M-24.65M-75.56M33.41M
 
Exchange Rate Effect
PARP.PA Exchange Rate Effect ChartPARP.PA Exchange Rate Effect over time chart
624.00K52.00K679.00K1.02M-288.00K
CHANGE IN CASH
PARP.PA CHANGE IN CASH ChartPARP.PA CHANGE IN CASH over time chart
-11.43M-32.20M-17.07M-12.22M40.26M
 
FREE CASH FLOW
Operating Cash Flow
PARP.PA Operating Cash Flow ChartPARP.PA Operating Cash Flow over time chart
79.97M62.80M66.30M78.53M37.51M
Capital Expenditure
PARP.PA Capital Expenditure ChartPARP.PA Capital Expenditure over time chart
-149.41M-92.21M-54.79M-41.58M-34.00M
FREE CASH FLOW
PARP.PA FREE CASH FLOW ChartPARP.PA FREE CASH FLOW over time chart
-69.44M-29.41M11.50M36.95M3.52M

All data in EUR

Charts

PARP.PA Operating and Free Cash Flow chartPARP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M