COM:PARROT
Parrot SA
- Stock
Last Close
2.46
25/11 08:28
Market Cap
63.62M
Beta: -
Volume Today
2.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19M - | -2.85M 339.92% | 1.56M 154.54% | -146.62M 9,516.63% | -38.92M 73.46% | -111.16M 185.63% | -29.55M 73.42% | -38.44M 30.09% | -1.93M 94.97% | -19.72M 920.28% | -32.50M 64.79% | |
depreciation and amortization | 9.73M - | 11.68M 20.03% | 19.15M 64.03% | 27.52M 43.69% | 6.13M 77.73% | 50.37M 721.92% | -7.39M 114.67% | 3.73M 150.51% | 2.34M 37.27% | 4.80M 105.13% | 4.40M 8.37% | |
deferred income tax | -368K - | -648K 76.09% | -10.14M 1,464.97% | -4.17M 58.93% | -37.52M 800.77% | -8.82M 76.50% | 1.62M 118.42% | 734K 54.80% | -33.52M 4,666.62% | 90K 100.27% | ||
stock based compensation | 3.06M - | 2.64M 13.64% | 4.06M 53.65% | 5.56M 36.94% | 1.74M 68.78% | 1.52M 12.33% | 1.46M 4.08% | 1.13M 22.89% | 1.32M 16.98% | 1.26M 4.41% | ||
change in working capital | 10.61M - | 5.46M 48.48% | -32.17M 688.82% | 18.82M 158.51% | 27.97M 48.59% | 5.49M 80.38% | 4.02M 26.70% | 2.52M 37.39% | 6.24M 147.90% | -11.97M 291.75% | -11M 8.10% | |
accounts receivables | 18.60M - | 5.86M 68.50% | -3.17M 154.03% | 2.23M 170.59% | ||||||||
inventory | 6.38M - | 2.16M 66.16% | 4.36M 101.99% | -9.71M 322.91% | ||||||||
accounts payables | -11.37M - | -3.87M 65.95% | 4.17M 207.64% | -4.49M 207.77% | ||||||||
other working capital | -9.58M - | -1.63M 83.03% | 882.00K 154.24% | 1K 99.89% | ||||||||
other non cash items | -599K - | -413K 31.05% | -74K 82.08% | 604K 916.22% | 318K 47.35% | 18K 94.34% | 323K 1,694.44% | 245K 24.15% | 241K 1.63% | 5.42M 2,149.38% | -1.90M 135.05% | |
net cash provided by operating activities | 23.61M - | 15.87M 32.81% | -17.62M 211.05% | -98.28M 457.78% | -40.28M 59.01% | -62.59M 55.36% | -29.51M 52.85% | -30.09M 1.96% | -25.31M 15.87% | -20.12M 20.51% | -41M 103.78% | |
investments in property plant and equipment | -15.90M - | -19.36M 21.75% | -13.35M 31.07% | -13.35M 0.02% | -2.26M 83.06% | -4.21M 86.28% | -1.37M 67.46% | -2.08M 51.46% | -1.57M 24.53% | -1.87M 19.54% | -800K 57.26% | |
acquisitions net | 27K - | 395K 1,362.96% | -4.69M 1,286.84% | -29.06M 519.86% | -34.79M 19.72% | 69.49M 299.74% | -990K 101.42% | -391K 60.51% | 24.00M 6,237.60% | 7.61M 68.31% | ||
purchases of investments | -1.54M - | -4.44M 188.93% | -3.25M 26.70% | -3.23M 0.65% | -3.65M 13.09% | -401K 89.03% | -522K 30.17% | -2.29M 337.74% | -2.66M 16.24% | -74K 97.21% | -200K 170.27% | |
sales maturities of investments | 40K - | 163K 307.50% | 109K 33.13% | 3.50M 3,112.84% | 217K 93.80% | 58K 73.27% | 939K 1,518.97% | 847K 9.80% | 3.21M 279.46% | 3.25M 1.15% | 5.50M 69.18% | |
other investing activites | -1K - | 1K 200% | 34K 3,300% | 9.89M 28,988.24% | 94K 99.05% | 13K 86.17% | 148K 1,038.46% | 119K 19.59% | 1K 99.16% | -1K 200% | ||
net cash used for investing activites | -17.38M - | -23.24M 33.77% | -21.15M 9.02% | -32.24M 52.48% | -40.39M 25.28% | 64.95M 260.79% | -1.79M 102.76% | -3.79M 110.86% | 22.99M 707.42% | 8.91M 61.25% | 4.50M 49.49% | |
debt repayment | -6.35M - | -6.82M 7.34% | -10.98M 61.10% | -3.32M 69.76% | -42.02M 1,164.78% | -4.00M - | -4.24M 6.13% | -3.87M 8.82% | -3.30M 14.79% | -2.50M 24.15% | ||
common stock issued | 286K - | 1.00M 250% | 290.28M 28,898.90% | 551K 99.81% | 24K - | 11K 54.17% | ||||||
common stock repurchased | -8.42M - | -274K - | -5.76M 2,001.09% | -60K 98.96% | -84K 40% | -1.34M - | -1.60M 19.67% | |||||
dividends paid | -599K - | -17.88M - | -24.74M 38.35% | |||||||||
other financing activites | -8.37M - | 24.88M 397.31% | -102.86M 513.47% | 188.24M 283.02% | 55.74M 70.39% | 13.11M 76.47% | -305K 102.33% | 1.44M 571.15% | -241K 116.77% | 403K 267.22% | 1 100.00% | |
net cash used provided by financing activities | -23.45M - | 19.06M 181.26% | 158.28M 730.49% | 154.98M 2.09% | 13.66M 91.18% | 13.03M 4.64% | -4.28M 132.83% | -2.79M 34.69% | -4.11M 47.07% | -4.23M 2.94% | -4.10M 3.07% | |
effect of forex changes on cash | -1.63M - | 4.39M 369.01% | 3.29M 25.20% | 712K 78.33% | -4.80M 774.02% | 1.53M 131.80% | 744K 51.25% | -1.14M 253.49% | 1.28M 212.17% | 1.06M 16.94% | 235.00K 77.91% | |
net change in cash | -18.85M - | 16.07M 185.28% | 122.81M 663.95% | 25.17M 79.50% | -71.81M 385.31% | 16.92M 123.56% | -34.84M 305.93% | -38.63M 10.87% | -5.15M 86.67% | -14.38M 179.17% | -40.37M 180.76% | |
cash at beginning of period | 73.11M - | 54.26M 25.78% | 70.34M 29.62% | 174.87M 148.62% | 216.35M 23.72% | 144.54M 33.19% | 161.46M 11.70% | 126.62M 21.58% | 87.99M 30.51% | 82.84M 5.85% | 68.47M 17.35% | |
cash at end of period | 54.26M - | 70.34M 29.62% | 193.14M 174.59% | 200.04M 3.57% | 144.54M 27.75% | 161.46M 11.70% | 126.62M 21.58% | 87.99M 30.51% | 82.84M 5.85% | 68.47M 17.35% | 28.10M 58.96% | |
operating cash flow | 23.61M - | 15.87M 32.81% | -17.62M 211.05% | -98.28M 457.78% | -40.28M 59.01% | -62.59M 55.36% | -29.51M 52.85% | -30.09M 1.96% | -25.31M 15.87% | -20.12M 20.51% | -41M 103.78% | |
capital expenditure | -15.90M - | -19.36M 21.75% | -13.35M 31.07% | -13.35M 0.02% | -2.26M 83.06% | -4.21M 86.28% | -1.37M 67.46% | -2.08M 51.46% | -1.57M 24.53% | -1.87M 19.54% | -800K 57.26% | |
free cash flow | 7.71M - | -3.50M 145.38% | -30.97M 785.28% | -111.62M 260.45% | -42.54M 61.89% | -66.80M 57.00% | -30.88M 53.77% | -32.16M 4.15% | -26.88M 16.43% | -21.99M 18.18% | -41.80M 90.07% |
All numbers in EUR (except ratios and percentages)