Groupe Partouche SA
PAR:PARP
Groupe Partouche SA
PAR:PARP
Price:
20.3
EUR
-1.46%
Market Closed
Market Cap:
195.2m
EUR
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PARP Alert
Groupe Partouche SA
20.3
-0.3 (-1.46%)
| 52 Week Range |
18.15
24.4
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Groupe Partouche SA
Cash Flow Statement
Cash Flow Statement
Groupe Partouche SA
Groupe Partouche SA
Currency: EUR
| Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
25
|
39
|
55
|
36
|
22
|
24
|
21
|
(5)
|
(21)
|
(7)
|
10
|
(52)
|
(54)
|
2
|
(2)
|
(8)
|
(5)
|
(4)
|
14
|
5
|
(5)
|
9
|
13
|
19
|
20
|
46
|
38
|
13
|
16
|
25
|
5
|
(15)
|
(99)
|
(56)
|
57
|
37
|
31
|
23
|
12
|
|
| Depreciation & Amortization |
59
|
62
|
39
|
32
|
47
|
48
|
55
|
49
|
46
|
53
|
56
|
57
|
115
|
109
|
55
|
57
|
58
|
56
|
53
|
51
|
61
|
60
|
58
|
57
|
55
|
57
|
43
|
44
|
42
|
46
|
47
|
55
|
62
|
75
|
76
|
56
|
52
|
51
|
47
|
50
|
|
| Change in Deffered Taxes |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(12)
|
45
|
66
|
41
|
45
|
51
|
47
|
38
|
35
|
23
|
20
|
29
|
26
|
24
|
26
|
20
|
15
|
22
|
1
|
(2)
|
14
|
6
|
10
|
5
|
(1)
|
(13)
|
(9)
|
11
|
11
|
7
|
3
|
5
|
8
|
12
|
(5)
|
(8)
|
5
|
10
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
24
|
39
|
28
|
20
|
16
|
16
|
18
|
12
|
6
|
7
|
7
|
14
|
14
|
10
|
10
|
12
|
10
|
8
|
8
|
10
|
9
|
9
|
10
|
(3)
|
(6)
|
1
|
3
|
2
|
1
|
5
|
5
|
4
|
2
|
1
|
6
|
9
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
19
|
31
|
26
|
28
|
29
|
28
|
29
|
23
|
19
|
19
|
17
|
17
|
16
|
15
|
12
|
10
|
8
|
4
|
8
|
12
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
|
| Change in Working Capital |
22
|
20
|
(37)
|
(80)
|
(43)
|
(11)
|
(27)
|
(42)
|
(36)
|
(35)
|
(38)
|
(43)
|
(25)
|
(9)
|
(24)
|
(27)
|
(11)
|
(19)
|
(32)
|
(15)
|
(19)
|
(24)
|
(16)
|
(26)
|
(25)
|
(9)
|
(9)
|
(13)
|
(17)
|
(13)
|
(6)
|
(0)
|
(2)
|
(22)
|
6
|
15
|
(3)
|
(6)
|
(14)
|
(26)
|
|
| Cash from Operating Activities |
107
N/A
|
99
-7%
|
86
-14%
|
74
-13%
|
81
+8%
|
103
+28%
|
102
-1%
|
76
-26%
|
43
-43%
|
32
-27%
|
35
+10%
|
43
+24%
|
67
+54%
|
72
+9%
|
57
-21%
|
54
-7%
|
58
+8%
|
48
-18%
|
39
-17%
|
52
+32%
|
45
-14%
|
46
+3%
|
57
+24%
|
54
-5%
|
54
+1%
|
68
+24%
|
66
-3%
|
59
-10%
|
49
-17%
|
60
+21%
|
72
+21%
|
63
-14%
|
49
-21%
|
(38)
N/A
|
38
N/A
|
123
+228%
|
79
-36%
|
82
+4%
|
66
-19%
|
54
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(40)
|
(43)
|
(47)
|
(42)
|
(38)
|
(42)
|
(52)
|
(50)
|
(36)
|
(22)
|
(20)
|
(23)
|
(26)
|
(30)
|
(33)
|
(36)
|
(32)
|
(24)
|
(22)
|
(26)
|
(30)
|
(31)
|
(40)
|
(42)
|
(50)
|
(65)
|
(63)
|
(66)
|
(68)
|
(56)
|
(54)
|
(36)
|
(18)
|
(34)
|
(41)
|
(42)
|
(47)
|
(55)
|
(73)
|
|
| Other Items |
9
|
15
|
(64)
|
(67)
|
0
|
36
|
40
|
6
|
11
|
12
|
8
|
3
|
(2)
|
(3)
|
4
|
2
|
(1)
|
1
|
3
|
28
|
47
|
34
|
44
|
29
|
(2)
|
(5)
|
6
|
13
|
1
|
3
|
17
|
12
|
(3)
|
2
|
4
|
29
|
25
|
(3)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(25)
+44%
|
(107)
-332%
|
(114)
-6%
|
(42)
+63%
|
(2)
+95%
|
(3)
-32%
|
(46)
-1 497%
|
(38)
+17%
|
(24)
+38%
|
(14)
+43%
|
(17)
-26%
|
(25)
-46%
|
(29)
-17%
|
(27)
+9%
|
(32)
-20%
|
(37)
-17%
|
(31)
+15%
|
(22)
+31%
|
5
N/A
|
21
+298%
|
4
-83%
|
13
+253%
|
(10)
N/A
|
(44)
-325%
|
(55)
-25%
|
(58)
-6%
|
(50)
+14%
|
(65)
-31%
|
(65)
+0%
|
(39)
+40%
|
(42)
-8%
|
(39)
+8%
|
(16)
+59%
|
(30)
-89%
|
(11)
+63%
|
(16)
-43%
|
(50)
-207%
|
(59)
-19%
|
(77)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
31
|
31
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
(34)
|
77
|
63
|
(41)
|
(59)
|
(67)
|
(64)
|
(58)
|
(24)
|
(4)
|
(5)
|
(9)
|
(22)
|
(30)
|
(26)
|
(24)
|
(26)
|
(14)
|
(2)
|
(53)
|
(58)
|
(17)
|
(35)
|
(14)
|
(32)
|
(32)
|
2
|
18
|
5
|
(18)
|
8
|
13
|
59
|
33
|
(88)
|
(75)
|
(21)
|
(18)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Other |
(2)
|
(7)
|
(7)
|
(6)
|
(10)
|
(7)
|
(8)
|
(15)
|
(10)
|
(2)
|
(7)
|
(15)
|
(8)
|
(7)
|
(9)
|
(10)
|
(2)
|
(9)
|
(17)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(8)
|
(9)
|
(9)
|
(14)
|
(7)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(40)
+28%
|
69
N/A
|
58
-17%
|
(51)
N/A
|
(65)
-29%
|
(75)
-15%
|
(79)
-5%
|
(68)
+14%
|
(26)
+61%
|
(11)
+58%
|
(19)
-75%
|
(14)
+28%
|
(26)
-89%
|
(8)
+71%
|
(6)
+20%
|
(26)
-333%
|
(34)
-30%
|
(31)
+10%
|
(10)
+67%
|
(62)
-504%
|
(66)
-6%
|
(24)
+63%
|
(43)
-79%
|
(23)
+46%
|
(34)
-44%
|
(42)
-23%
|
(8)
+80%
|
9
N/A
|
(9)
N/A
|
(25)
-167%
|
3
N/A
|
8
+207%
|
59
+612%
|
33
-43%
|
(88)
N/A
|
(76)
+14%
|
(22)
+71%
|
(25)
-11%
|
(15)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
3
|
3
|
1
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
4
|
2
|
(1)
|
0
|
0
|
(2)
|
(3)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
34
+426%
|
48
+41%
|
18
-63%
|
(12)
N/A
|
35
N/A
|
24
-31%
|
(47)
N/A
|
(60)
-28%
|
(18)
+71%
|
10
N/A
|
8
-26%
|
29
+283%
|
19
-34%
|
24
+30%
|
15
-37%
|
(6)
N/A
|
(19)
-212%
|
(14)
+28%
|
47
N/A
|
4
-91%
|
(13)
N/A
|
48
N/A
|
(1)
N/A
|
(13)
-1 293%
|
(21)
-66%
|
(36)
-73%
|
(2)
+96%
|
(6)
-305%
|
(14)
-110%
|
9
N/A
|
24
+165%
|
19
-21%
|
4
-79%
|
40
+906%
|
25
-38%
|
(12)
N/A
|
11
N/A
|
(17)
N/A
|
(39)
-128%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
59
+11%
|
43
-28%
|
28
-35%
|
39
+40%
|
65
+69%
|
60
-9%
|
24
-60%
|
(6)
N/A
|
(4)
+35%
|
13
N/A
|
23
+79%
|
43
+85%
|
46
+6%
|
27
-41%
|
20
-25%
|
22
+10%
|
15
-31%
|
15
-3%
|
30
+99%
|
19
-36%
|
15
-19%
|
26
+69%
|
14
-45%
|
12
-13%
|
18
+44%
|
1
-93%
|
(3)
N/A
|
(17)
-419%
|
(8)
+51%
|
17
N/A
|
8
-50%
|
13
+61%
|
(55)
N/A
|
4
N/A
|
83
+2 250%
|
37
-55%
|
35
-5%
|
12
-67%
|
(19)
N/A
|
|
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