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Groupe Partouche SA (PARP.PA)

Paris - Paris Delayed price. Currency in EUR
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19.900.00 (0.00%)
At close: 04:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
18,899
18,899
34,205
-51,937
-17,395
Depreciation & amortisation
47,184
47,184
52,406
75,699
61,840
Change in working capital
-1,317
-1,317
7,770
12,629
6,705
Other working capital
11,502
11,502
36,954
3,515
13,355
Other non-cash items
7,466
7,466
5,215
4,830
4,441
Net cash provided by operating activities
66,296
66,296
78,530
37,513
49,357
Cash flows from investing activities
Investments in property, plant and equipment
-54,794
-54,794
-41,576
-33,998
-36,002
Acquisitions, net
-2,250
-91
-
-
-
Purchases of investments
-5,468
-5,468
-1,384
-22
-2,991
Sales/maturities of investments
60
60
0
0
55
Other investing activities
1
-1
-1
1
-
Net cash used for investing activities
-59,395
-59,395
-16,205
-30,378
-38,821
Net change in cash
-
-
-12,216
40,257
19,275
Cash at beginning of period
166,427
166,427
178,643
138,386
119,112
Cash at end of period
149,355
149,355
166,427
178,643
138,386
Free cash flow
Operating cash flow
66,296
66,296
78,530
37,513
49,357
Capital expenditure
-54,794
-54,794
-41,576
-33,998
-36,002
Free cash flow
11,502
11,502
36,954
3,515
13,355