PERR.PA PAR
Gérard Perrier Industrie S.A.
1W: -1.6%
1M: -11.0%
3M: -12.1%
YTD: -16.5%
1Y: -12.3%
3Y: -26.9%
5Y: +0.5%
€73.20 ($82.40)
-1.40 (-1.88%)
Weekly Expected Move ±5.4%
€65
€69
€73
€77
€81
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$35M
+76.2% ▲
5Y CAGR: +13.4%
Capital Expenditures
$13M
-50.8% ▼
5Y CAGR: +25.0%
Free Cash Flow
$21M
+96.9% ▲
5Y CAGR: +8.6%
Dividends Paid
$9M
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+832.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $15M | $17M | $20M | $19M |
| Depreciation & Amort. | $5M | $6M | $6M | $8M | $9M |
| Stock-Based Comp. | $434K | $522K | $429K | $0 | $720K |
| Change in Working Capital | -$2M | -$5M | -$5M | -$5M | $2M |
| Other Non-Cash Items | $10M | $16M | $15M | -$3M | $4M |
| Operating Cash Flow | $13M | $13M | $14M | $20M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$8M | -$9M | -$13M |
| Acquisitions (Net) | $660K | $21K | $67K | $0 | -$35K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | -$6M | $0 | -$4M | $6K |
| Investing Cash Flow | -$2M | -$9M | -$8M | -$13M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$868K | $6M | -$2M | $3M | $6M |
| Stock Repurchased | -$4M | -$71K | -$8M | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$7M | -$8M | -$9M |
| Other Financing | $0 | $0 | $0 | $93K | $168 |
| Financing Cash Flow | -$10M | $255K | $800K | -$5M | -$3M |
| Net Change in Cash | $45K | $4M | $7M | $2M | $19M |
| Cash End of Period | $48M | $52M | $53M | $60M | $79M |
| Free Cash Flow | $10M | $10M | $6M | $11M | $21M |