Groupe Partouche SA (EPA:PARP)
France
· Delayed Price · Currency is EUR 17.85
-0.10 (-0.56%)
At close: Mar 9, 2026
Groupe Partouche Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 51.1 | 1.09 | 18.9 | 34.21 | -51.94 | Upgrade
|
| Depreciation & Amortization | 61.74 | 51.76 | 48.94 | 51.46 | 56.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.51 | -0.09 | 0.9 | -14.23 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | - | - | - | 18.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.39 | 0.2 | 0.07 | 0.14 | -0.01 | Upgrade
|
| Other Operating Activities | 17.28 | 11.32 | -1.2 | -0.82 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.42 | -0.59 | 9.54 | -8.76 | Upgrade
|
| Change in Inventory | 0.25 | 0.09 | 0.57 | -0.25 | 0.48 | Upgrade
|
| Change in Accounts Payable | -1.86 | 1.2 | 0.43 | -24.28 | 20.77 | Upgrade
|
| Change in Other Net Operating Assets | -7.12 | -3.19 | -1.72 | 22.76 | 0.14 | Upgrade
|
| Operating Cash Flow | 71.38 | 62.8 | 66.3 | 78.53 | 37.51 | Upgrade
|
| Operating Cash Flow Growth | 13.66% | -5.27% | -15.58% | 109.34% | -24.00% | Upgrade
|
| Capital Expenditures | -132.64 | -91.6 | -54.28 | -40.86 | -33.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.9 | 0.61 | 0.92 | 6.74 | 3.63 | Upgrade
|
| Divestitures | -0.02 | 0.06 | -0.09 | 20.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -0.59 | -0.51 | -0.67 | -0.34 | Upgrade
|
| Investment in Securities | 1.6 | -1.54 | -5.41 | -1.38 | -0.02 | Upgrade
|
| Other Investing Activities | 1.46 | 0.57 | 0.23 | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -107.07 | -93.2 | -59.4 | -16.21 | -30.38 | Upgrade
|
| Long-Term Debt Issued | 172.51 | 48.71 | 21.46 | 21.6 | 63.96 | Upgrade
|
| Long-Term Debt Repaid | -82.94 | -43.88 | -39.38 | -96.8 | -30.47 | Upgrade
|
| Net Debt Issued (Repaid) | 89.57 | 4.83 | -17.92 | -75.2 | 33.49 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.08 | 0 | 0.08 | - | Upgrade
|
| Common Dividends Paid | -3.08 | -3.08 | -3.08 | - | - | Upgrade
|
| Other Financing Activities | -3.93 | -3.69 | -3.66 | -0.44 | -0.08 | Upgrade
|
| Financing Cash Flow | 82.59 | -1.85 | -24.65 | -75.56 | 33.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.05 | 0.68 | 1.02 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 46.78 | -32.2 | -17.07 | -12.22 | 40.26 | Upgrade
|
| Free Cash Flow | -61.26 | -28.8 | 12.02 | 37.67 | 3.86 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.10% | 876.61% | -73.00% | Upgrade
|
| Free Cash Flow Margin | -13.31% | -6.63% | 2.83% | 9.69% | 1.51% | Upgrade
|
| Free Cash Flow Per Share | -6.37 | -2.99 | 1.25 | 3.92 | 0.40 | Upgrade
|
| Cash Interest Paid | 12.3 | 9.37 | 7.28 | 4.98 | 4.44 | Upgrade
|
| Cash Income Tax Paid | 5.41 | 5.56 | 5.16 | 6.08 | 2.16 | Upgrade
|
| Levered Free Cash Flow | -62.15 | -32.84 | 8.38 | 38.89 | -13.6 | Upgrade
|
| Unlevered Free Cash Flow | -54.13 | -26.71 | 13.18 | 42.17 | -10.56 | Upgrade
|
| Change in Working Capital | -9.03 | -1.48 | -1.32 | 7.77 | 12.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.