Parrot SA
PAR:PARRO
Parrot SA
PAR:PARRO
Price:
1.965
EUR
0.26%
Market Closed
Market Cap:
60.3m
EUR
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PARRO Alert
Parrot SA
1.965
+0.005 (+0.26%)
| 52 Week Range |
1.82
3.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Parrot SA
Cash Flow Statement
Cash Flow Statement
Parrot SA
Parrot SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
19
|
20
|
24
|
14
|
1
|
10
|
18
|
28
|
29
|
29
|
31
|
24
|
11
|
1
|
(6)
|
(3)
|
(6)
|
2
|
(58)
|
(141)
|
(75)
|
(39)
|
(68)
|
(111)
|
(93)
|
(30)
|
(38)
|
(38)
|
(19)
|
(2)
|
(13)
|
(20)
|
(28)
|
(33)
|
(20)
|
|
| Depreciation & Amortization |
5
|
6
|
5
|
6
|
7
|
7
|
6
|
9
|
13
|
11
|
9
|
9
|
7
|
6
|
10
|
12
|
12
|
16
|
19
|
16
|
33
|
32
|
6
|
1
|
50
|
0
|
0
|
0
|
4
|
4
|
2
|
5
|
5
|
11
|
4
|
(4)
|
|
| Other Non-Cash Items |
8
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
1
|
2
|
(2)
|
0
|
(4)
|
(50)
|
(36)
|
11
|
(6)
|
(12)
|
(4)
|
2
|
2
|
(17)
|
(32)
|
(14)
|
6
|
2
|
(1)
|
2
|
|
| Cash Taxes Paid |
2
|
13
|
7
|
(3)
|
4
|
8
|
(4)
|
(10)
|
(3)
|
(3)
|
2
|
3
|
4
|
4
|
6
|
6
|
4
|
5
|
5
|
5
|
1
|
1
|
1
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(16)
|
(16)
|
(2)
|
(3)
|
13
|
20
|
(2)
|
(15)
|
(6)
|
(1)
|
(10)
|
(16)
|
(11)
|
9
|
9
|
6
|
(4)
|
(36)
|
(25)
|
20
|
29
|
29
|
18
|
4
|
1
|
4
|
10
|
2
|
(4)
|
6
|
6
|
(12)
|
(17)
|
(11)
|
1
|
|
| Cash from Operating Activities |
17
N/A
|
10
-43%
|
11
+15%
|
29
+156%
|
19
-35%
|
22
+17%
|
37
+67%
|
27
-27%
|
28
+7%
|
36
+28%
|
39
+6%
|
33
-13%
|
19
-43%
|
9
-51%
|
24
+150%
|
16
-33%
|
16
+1%
|
7
-53%
|
(18)
N/A
|
(67)
-278%
|
(93)
-39%
|
(64)
+31%
|
(40)
+37%
|
(39)
+4%
|
(63)
-61%
|
(54)
+14%
|
(30)
+45%
|
(26)
+11%
|
(31)
-17%
|
(36)
-17%
|
(25)
+30%
|
(17)
+35%
|
(20)
-21%
|
(32)
-57%
|
(41)
-29%
|
(21)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(8)
|
(10)
|
(9)
|
(9)
|
(13)
|
(17)
|
(17)
|
(16)
|
(16)
|
(19)
|
(16)
|
(13)
|
(16)
|
(14)
|
(7)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(19)
|
1
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(27)
|
(26)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
(8)
|
(39)
|
(19)
|
(20)
|
(38)
|
(2)
|
69
|
67
|
(0)
|
(0)
|
(2)
|
16
|
25
|
11
|
11
|
12
|
5
|
(0)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(8)
+68%
|
(12)
-48%
|
(11)
+5%
|
(7)
+37%
|
(5)
+27%
|
(4)
+16%
|
(8)
-86%
|
(11)
-29%
|
(9)
+15%
|
(35)
-293%
|
(39)
-11%
|
(20)
+48%
|
(20)
+2%
|
(17)
+13%
|
(20)
-14%
|
(23)
-18%
|
(17)
+25%
|
(21)
-21%
|
(55)
-162%
|
(33)
+41%
|
(28)
+16%
|
(40)
-47%
|
(7)
+83%
|
65
N/A
|
64
-1%
|
(2)
N/A
|
(2)
+5%
|
(4)
-122%
|
14
N/A
|
23
+65%
|
9
-59%
|
9
-5%
|
11
+18%
|
5
-57%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
4
|
6
|
(2)
|
(7)
|
(4)
|
(0)
|
(3)
|
(4)
|
(5)
|
(7)
|
(4)
|
(4)
|
(10)
|
(8)
|
(3)
|
1
|
(1)
|
290
|
290
|
(5)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(22)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
28
|
25
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(13)
|
7
|
42
|
24
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
17
|
2
|
1
|
1
|
2
|
1
|
1
|
(34)
|
(28)
|
11
|
(5)
|
(13)
|
1
|
2
|
(9)
|
11
|
24
|
13
|
(139)
|
(116)
|
129
|
100
|
15
|
18
|
13
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
55
N/A
|
(15)
N/A
|
(8)
+46%
|
(2)
+81%
|
(7)
-323%
|
(4)
+44%
|
(1)
+85%
|
(37)
-6 438%
|
(32)
+13%
|
6
N/A
|
16
+179%
|
9
-43%
|
(9)
N/A
|
(14)
-53%
|
(23)
-65%
|
2
N/A
|
19
+743%
|
(1)
N/A
|
158
N/A
|
216
+37%
|
148
-32%
|
94
-36%
|
14
-85%
|
18
+30%
|
13
-27%
|
8
-37%
|
(4)
N/A
|
(4)
+1%
|
(3)
+34%
|
(3)
-13%
|
(4)
-30%
|
(5)
-34%
|
(4)
+23%
|
(4)
+11%
|
(4)
-16%
|
(3)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
1
|
1
|
(2)
|
1
|
4
|
0
|
(1)
|
(2)
|
(1)
|
4
|
7
|
3
|
(0)
|
1
|
(3)
|
(5)
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
47
N/A
|
(14)
N/A
|
(9)
+32%
|
15
N/A
|
5
-67%
|
13
+165%
|
31
+133%
|
(17)
N/A
|
(13)
+22%
|
31
N/A
|
21
-33%
|
7
-65%
|
(10)
N/A
|
(25)
-143%
|
(19)
+26%
|
(3)
+84%
|
16
N/A
|
(4)
N/A
|
123
N/A
|
94
-23%
|
23
-75%
|
(0)
N/A
|
(72)
-23 065%
|
(28)
+61%
|
17
N/A
|
19
+15%
|
(35)
N/A
|
(32)
+9%
|
(39)
-22%
|
(27)
+31%
|
(5)
+81%
|
(10)
-101%
|
(14)
-39%
|
(25)
-75%
|
(40)
-60%
|
(25)
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
1
-90%
|
2
+62%
|
20
+998%
|
12
-42%
|
17
+45%
|
32
+91%
|
19
-42%
|
18
-2%
|
28
+51%
|
30
+8%
|
21
-30%
|
2
-91%
|
(7)
N/A
|
8
N/A
|
(1)
N/A
|
(3)
-413%
|
(8)
-134%
|
(31)
-279%
|
(83)
-167%
|
(106)
-29%
|
(71)
+33%
|
(43)
+40%
|
(43)
-2%
|
(67)
-54%
|
(57)
+15%
|
(31)
+45%
|
(28)
+10%
|
(33)
-19%
|
(38)
-16%
|
(27)
+30%
|
(18)
+31%
|
(22)
-19%
|
(33)
-48%
|
(42)
-27%
|
(23)
+46%
|
|
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