Also trades as: PAOTF (OTC) · $vol 0M · 0OPY.L (LSE) · $vol 0M · PABSA.PA (PAR) · $vol 0M · PABSB.PA (PAR) · $vol 0M
PARRO.PA PAR
Parrot S.A.
1W: -6.7%
1M: -14.2%
3M: -22.9%
YTD: +45.8%
1Y: +0.5%
3Y: +126.8%
5Y: +72.5%
€8.28 ($9.32)
+0.06 (+0.73%)
Weekly Expected Move ±5.0%
€7
€8
€8
€9
€9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+114.3% ▲
Capital Expenditures
$2M
-190.6% ▼
5Y CAGR: +10.4%
Free Cash Flow
$4M
+108.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6M
+113.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$2M | -$20M | -$32M | -$9M |
| Depreciation & Amort. | $4M | $2M | $5M | $4M | $4M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $0 |
| Change in Working Capital | $3M | $6M | -$12M | -$11M | $12M |
| Other Non-Cash Items | $245K | $241K | $5M | -$2M | -$508K |
| Operating Cash Flow | -$30M | -$25M | -$20M | -$41M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$775K | -$2M |
| Acquisitions (Net) | -$391K | $24M | $8M | $0 | $1M |
| Investment Purchases | -$2M | -$3M | -$74K | -$215K | -$147K |
| Investment Sales | $847K | $3M | $3M | $6M | $609K |
| Other Investing | $119K | $1K | -$1K | $2K | $0 |
| Investing Cash Flow | -$4M | $23M | $9M | $5M | -$402K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | -$2M | -$3M | -$166K |
| Stock Repurchased | $0 | $0 | -$1M | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$245K | -$241K | -$502K | -$325K | -$918K |
| Financing Cash Flow | -$3M | -$4M | -$4M | -$4M | -$1M |
| Net Change in Cash | -$39M | -$5M | -$14M | -$40M | $6M |
| Cash End of Period | $88M | $83M | $68M | $28M | $34M |
| Free Cash Flow | -$32M | -$27M | -$22M | -$42M | $4M |