Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €19,269 | €19,546 | €16,675 | €15,013 |
| Dep. & Amort. | €9,059 | €7,769 | €6,405 | €5,538 |
| Deferred Tax | €0 | €0 | -€19,957 | -€18,940 |
| Stock-Based Comp. | €720 | €0 | €429 | €522 |
| Change in WC | €2,276 | -€4,566 | -€4,630 | -€4,633 |
| Other Non-Cash | €3,588 | -€2,936 | €15,244 | €15,825 |
| Operating Cash Flow | €34,912 | €19,814 | €14,167 | €13,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,440 | -€8,911 | -€8,495 | -€3,218 |
| Net Acquisitions | -€35 | €0 | €67 | €21 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | -€4,228 | €0 | -€6,094 |
| Investing Cash Flow | -€13,469 | -€13,139 | -€8,428 | -€9,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,950 | €3,346 | -€1,714 | €6,123 |
| Stock Issued | €7 | €3 | €9,997 | €0 |
| Stock Repurch. | €0 | €0 | -€8,283 | -€71 |
| Dividends Paid | -€8,673 | -€8,107 | -€7,483 | -€5,797 |
| Other Fin. Act. | €0 | €93 | €0 | €0 |
| Financing Cash Flow | -€2,716 | -€4,666 | €800 | €255 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €18,727 | €2,009 | €6,539 | €4,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €60,481 | €58,472 | €51,933 | €47,644 |
| End Cash | €79,208 | €60,481 | €53,162 | €51,933 |
| Free Cash Flow | €21,471 | €10,903 | €5,672 | €10,106 |