GERARD PERRIER ELECTRIC (PERR.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:PERR - FR0000061459 - Common Stock
87.6 EUR
+4.2 (+5.04%)
| 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 | 22.58M | 25.98M | 26.08M | 22.18M | 20.17M | |||
| Depreciation Amortization | 5.85M | 6.05M | 4.77M | 3.09M | 3.31M | |||
| Change In Working Capital | 6.44M | 7.42M | -4.27M | -6.72M | -4.95M | |||
| Other non cash items | -4.66M | -4.53M | -6.77M | -4.39M | -5.20M | |||
| OPERATING CASH FLOW | 30.30M | 34.91M | 19.81M | 14.17M | 13.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.22M | -13.44M | -8.91M | -8.50M | -3.22M | |||
| Other Investing Activity | 5.10K | -28.30K | -4.23M | 67.20K | -6.07M | |||
| INVESTING CASH FLOW | -10.19M | -13.47M | -13.14M | -8.43M | -9.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 296.50K | 5.95M | 3.35M | -1.71M | 6.12M | |||
| Stock Issued/Repurchased | -295.90K | 6.80K | 3.10K | 10.00M | -70.60K | |||
| Dividend Paid | -8.66M | -8.67M | -8.11M | -7.48M | -5.80M | |||
| Other Financing Activity | N/A | N/A | 93.20K | N/A | N/A | |||
| FINANCING CASH FLOW | -8.68M | -2.72M | -4.67M | 799.90K | 255.40K | |||
| CHANGE IN CASH | 11.43M | 18.73M | 2.01M | 6.54M | 4.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.30M | 34.91M | 19.81M | 14.17M | 13.32M | |||
| Capital Expenditure | -10.22M | -13.44M | -8.91M | -8.50M | -3.22M | |||
| FREE CASH FLOW | 20.08M | 21.47M | 10.90M | 5.67M | 10.11M | |||
All data in EUR