PAR.PA PAR
Paref S.A.
1W: -1.6%
1M: -3.2%
3M: -1.6%
YTD: -21.6%
1Y: -33.9%
3Y: -50.1%
5Y: -48.8%
€24.00 ($26.82)
+0.40 (+1.69%)
Weekly Expected Move ±3.6%
€22
€23
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-77.9% ▼
5Y CAGR: -29.3%
Capital Expenditures
$2M
-719.8% ▼
5Y CAGR: +32.0%
Free Cash Flow
-$437K
-105.8% ▼
Dividends Paid
$2M
-0.4% ▼
Buybacks
$11K
+0.0% ▲
Net Change in Cash
-$2M
-180.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $4M | -$16M | -$5M | -$12M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$476K | -$1M | -$675K | $2M | -$634K |
| Other Non-Cash Items | -$7M | $3M | $19M | $10M | $12M |
| Operating Cash Flow | $5M | $7M | $3M | $8M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$436K | -$242K | -$144K | -$262K | -$2M |
| Acquisitions (Net) | -$15M | $15M | -$107K | $0 | $0 |
| Investment Purchases | -$1M | -$15M | -$8M | $0 | -$15K |
| Investment Sales | $15M | $14M | $95K | $0 | $0 |
| Other Investing | $9M | -$11M | $92K | -$6M | $4M |
| Investing Cash Flow | $7M | $3M | -$8M | -$6M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$15K | $10M | $6M | $346K |
| Stock Repurchased | $0 | $0 | -$5K | $0 | -$11K |
| Dividends Paid | -$3M | -$7M | -$5M | -$2M | -$2M |
| Other Financing | -$1M | -$2M | -$3M | -$3M | -$4M |
| Financing Cash Flow | -$10M | -$9M | $2M | $790K | -$6M |
| Net Change in Cash | $2M | $1M | -$3M | $3M | -$2M |
| Cash End of Period | $9M | $10M | $8M | $10M | $8M |
| Free Cash Flow | $4M | $7M | $3M | $7M | -$437K |