Parrot S.A.
PARRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,234 | -€32,483 | -€19,722 | -€1,933 |
| Dep. & Amort. | €4,078 | €3,917 | €4,802 | €2,341 |
| Deferred Tax | €286 | €0 | €90 | -€33,519 |
| Stock-Based Comp. | €0 | €1,320 | €1,258 | €1,316 |
| Change in WC | €12,107 | -€11,045 | -€11,969 | €6,242 |
| Other Non-Cash | -€508 | -€2,453 | €5,421 | €241 |
| Operating Cash Flow | €5,811 | -€40,744 | -€20,120 | -€25,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,249 | -€775 | -€1,872 | -€1,566 |
| Net Acquisitions | €1,385 | €0 | €7,605 | €23,998 |
| Inv. Purchases | -€147 | -€215 | -€74 | -€2,656 |
| Inv. Sales/Matur. | €609 | €5,523 | €3,251 | €3,214 |
| Other Inv. Act. | €0 | €2 | -€1 | €1 |
| Investing Cash Flow | -€402 | €4,535 | €8,909 | €22,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€166 | -€2,519 | -€2,391 | -€3,868 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1,555 | -€1,337 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€918 | -€325 | -€502 | -€241 |
| Financing Cash Flow | -€1,084 | -€4,399 | -€4,230 | -€4,109 |
| Forex Effect | €298 | €206 | €1,064 | €1,281 |
| Net Chg. in Cash | €5,541 | -€40,402 | -€14,377 | -€5,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €28,063 | €68,465 | €82,842 | €87,992 |
| End Cash | €33,604 | €28,063 | €68,465 | €82,842 |
| Free Cash Flow | €3,562 | -€41,518 | -€21,992 | -€26,878 |