Parrot S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parrot S.A. generated cash of -$40,744,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,399,000 last year. Net change in cash is therefore -$40,402,000.
Cash Flow
| 2014 | 15.86M | -23.24M | 19.05M |
|---|---|---|---|
| 2015 | -17.61M | -21.14M | 158.28M |
| 2016 | -98.27M | -32.24M | 154.97M |
| 2017 | -40.28M | -40.39M | 13.66M |
| 2018 | -62.58M | 64.94M | 13.03M |
| 2019 | -29.51M | -1.79M | -4.27M |
| 2020 | -30.08M | -3.78M | -2.79M |
| 2021 | -25.31M | 22.99M | -4.10M |
| 2022 | -20.12M | 8.90M | -4.23M |
| 2023 | -40.74M | 4.53M | -4.39M |
0OPY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.46M | 82.84M | 87.99M | 126.61M | 161.45M | 144.53M | 216.34M | 174.87M | 70.33M | 54.26M |
Operating activities | ||||||||||
Net income | -32.48M | -19.72M | -1.93M | -38.44M | -29.55M | -111.16M | -38.91M | -146.61M | 1.55M | -2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.91M | 4.80M | 2.34M | 3.73M | -7.38M | 50.36M | 6.12M | 27.52M | 19.15M | 11.67M |
Stock-based compensation expense | 1.32M | 1.25M | 1.31M | 1.12M | 1.45M | 0 | 1.73M | 5.55M | 4.05M | 2.64M |
| Deferred income tax benefit | 1.32M | 1.25M | 1.31M | 1.12M | 1.45M | 0 | 1.73M | 5.55M | 4.05M | 2.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.05M | 2.23M | -3.16M | 5.86M | 18.60M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -9.71M | 4.35M | 2.15M | 6.37M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.07M | -4.49M | 4.16M | -3.87M | -11.37M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -40.74M | -20.12M | -25.31M | -30.08M | -29.51M | -62.58M | -40.28M | -98.27M | -17.61M | 15.86M |
Investing activities | ||||||||||
Purchases Of Investments | -215K | -74K | -2.65M | -2.28M | -522K | -401K | -3.65M | -3.23M | -3.25M | -4.43M |
Investments In Property Plant And Equipment | -775K | -1.87M | -1.56M | -2.07M | -1.37M | -4.21M | -2.26M | -13.34M | -13.34M | -19.36M |
Acquisitions Net | 0 | 7.60M | 23.99M | -391K | -990K | 69.48M | -34.79M | -29.05M | -4.68M | 395K |
Cash generated by investing activities | 4.53M | 8.90M | 22.99M | -3.78M | -1.79M | 64.94M | -40.39M | -32.24M | -21.14M | -23.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11K | 24K | 0 | 0 | 551K | 290.27M | 1.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.73M | -17.88M | 0 |
Repurchases of common stock | -1.55M | -1.33M | 0 | 0 | 0 | -84K | -60K | -5.75M | -274K | 0 |
Repayments of term debt | -2.51M | -2.39M | -3.86M | -4.24M | -3.99M | 0 | -938K | -3.32M | 6.82M | -6.81M |
Cash used in financing activities | -4.39M | -4.23M | -4.10M | -2.79M | -4.27M | 13.03M | 13.66M | 154.97M | 158.28M | 19.05M |
Net Change In Cash | -40.40M | -14.37M | -5.15M | -38.62M | -34.83M | 16.91M | -71.80M | 25.16M | 122.80M | 16.07M |
Cash at end of period | 28.06M | 68.46M | 82.84M | 87.99M | 126.61M | 161.45M | 144.53M | 200.04M | 193.14M | 70.33M |
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