Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €19 | €20 | €17 | €15 |
| Dep. & Amort. | €9 | €8 | €6 | €6 |
| Deferred Tax | €0 | €0 | -€20 | -€19 |
| Stock-Based Comp. | €1 | €0 | €0 | €1 |
| Change in WC | €2 | -€5 | -€5 | -€5 |
| Other Non-Cash | €4 | -€3 | €15 | €16 |
| Operating Cash Flow | €35 | €20 | €14 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13 | -€9 | -€8 | -€3 |
| Net Acquisitions | -€0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€4 | €0 | -€6 |
| Investing Cash Flow | -€13 | -€13 | -€8 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | €3 | -€2 | €6 |
| Stock Issued | €0 | €0 | €10 | €0 |
| Stock Repurch. | €0 | €0 | -€8 | -€0 |
| Dividends Paid | -€9 | -€8 | -€7 | -€6 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€3 | -€5 | €1 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €19 | €2 | €7 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €60 | €58 | €52 | €48 |
| End Cash | €79 | €60 | €53 | €52 |
| Free Cash Flow | €21 | €11 | €6 | €10 |