US Stock MarketDetailed Quotes

PAOTF Parrot Sa

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2.450
0.0000.00%

15min DelayClose Apr 12 16:00 ET

74.65MMarket Cap-2171P/E (TTM)

Parrot Sa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-67.22%-32.98M

-681.69%-19.72M

93.44%-2.52M

-30.09%-38.44M

73.42%-29.55M

-185.63%-111.16M

----

72.47%-38.92M

-9,179.77%-141.37M

Deferred tax

-71.03%126K

1,045.65%435K

-117.90%-46K

-39.24%257K

146.38%423K

-184.06%-912K

----

-88.03%1.09M

2,851.47%9.06M

Other non cash items

-90.73%330K

1,377.18%3.56M

-1.63%241K

-24.15%245K

1,694.44%323K

-94.36%18K

----

-47.79%319K

925.68%611K

Change In working capital

7.72%-11.05M

-291.75%-11.97M

147.90%6.24M

-37.38%2.52M

-26.72%4.02M

-80.38%5.49M

----

131.02%27.97M

137.63%12.11M

-Change in receivables

----

--4.23M

----

-Change in inventory

----

--2.16M

----

Cash from discontinued investing activities

Operating cash flow

-102.50%-40.74M

20.51%-20.12M

15.87%-25.31M

-1.96%-30.09M

52.85%-29.51M

-55.36%-62.59M

----

56.49%-40.28M

-425.55%-92.6M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

83.67%-2.26M

-3.71%-13.84M

Net PPE purchase and sale

58.76%-772K

-19.54%-1.87M

19.90%-1.57M

-59.85%-1.96M

70.86%-1.22M

-4,564.89%-4.2M

----

-99.05%94K

28,991.18%9.89M

Net business purchase and sale

--0

-68.31%7.61M

6,237.60%24M

60.51%-391K

-101.42%-990K

299.74%69.49M

----

-19.72%-34.79M

-519.86%-29.06M

Net investment purchase and sale

67.08%5.31M

469.35%3.18M

138.80%558K

-444.84%-1.44M

221.57%417K

90.02%-343K

----

-1,378.07%-3.44M

108.56%269K

Net other investing changes

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

---1K

Cash from discontinued investing activities

Investing cash flow

-49.10%4.54M

-61.25%8.91M

707.42%22.99M

-110.86%-3.79M

-102.76%-1.8M

260.79%64.95M

----

-23.37%-40.39M

-54.84%-32.74M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-5.35%-2.52M

38.19%-2.39M

-329.96%-3.87M

142.08%1.68M

-3,128.03%-4M

114.07%132K

----

-103.99%-938K

244.49%23.51M

Net common stock issuance

-16.31%-1.56M

---1.34M

--0

-54.17%11K

128.57%24K

-40.00%-84K

----

98.85%-60K

-101.80%-5.21M

Net other financing activities

----

-23,666.67%-4.24M

-99.86%18K

-13.22%13M

----

-88.48%14.98M

193.78%130M

Cash from discontinued financing activities

Financing cash flow

-4.00%-4.4M

-2.94%-4.23M

-47.07%-4.11M

34.69%-2.79M

-132.83%-4.28M

-4.64%13.03M

----

-90.75%13.66M

-6.69%147.69M

Net cash flow

Beginning cash position

-17.35%68.47M

-5.85%82.84M

-30.51%87.99M

-21.58%126.62M

11.70%161.46M

-33.19%144.54M

----

12.01%216.35M

174.59%193.14M

Current changes in cash

-162.99%-40.61M

-140.14%-15.44M

82.46%-6.43M

-3.05%-36.67M

-331.16%-35.58M

122.97%15.39M

----

-399.80%-67.01M

-81.30%22.35M

Effect of exchange rate changes

-80.64%206K

-16.94%1.06M

212.17%1.28M

-253.49%-1.14M

-51.25%744K

131.80%1.53M

--2.02M

---1.1M

-662.60%-4.8M

-74.04%853K

End cash Position

-59.01%28.06M

-17.35%68.47M

-5.85%82.84M

-30.51%87.99M

-21.58%126.62M

11.70%161.46M

--119.1M

--99M

-33.19%144.54M

12.01%216.35M

Free cash flow

-88.79%-41.52M

18.18%-21.99M

16.43%-26.88M

-4.15%-32.16M

53.77%-30.88M

-57.00%-66.8M

----

60.03%-42.54M

-243.72%-106.44M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-67.22%-32.98M	-681.69%-19.72M	93.44%-2.52M	-30.09%-38.44M	73.42%-29.55M	-185.63%-111.16M	----	----	72.47%-38.92M	-9,179.77%-141.37M
Deferred tax	-71.03%126K	1,045.65%435K	-117.90%-46K	-39.24%257K	146.38%423K	-184.06%-912K	----	----	-88.03%1.09M	2,851.47%9.06M
Other non cash items	-90.73%330K	1,377.18%3.56M	-1.63%241K	-24.15%245K	1,694.44%323K	-94.36%18K	----	----	-47.79%319K	925.68%611K
Change In working capital	7.72%-11.05M	-291.75%-11.97M	147.90%6.24M	-37.38%2.52M	-26.72%4.02M	-80.38%5.49M	----	----	131.02%27.97M	137.63%12.11M
-Change in receivables	----	----	----	--4.23M	----	----	----	----	----	----
-Change in inventory	----	----	----	--2.16M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-102.50%-40.74M	20.51%-20.12M	15.87%-25.31M	-1.96%-30.09M	52.85%-29.51M	-55.36%-62.59M	----	----	56.49%-40.28M	-425.55%-92.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	----	83.67%-2.26M	-3.71%-13.84M
Net PPE purchase and sale	58.76%-772K	-19.54%-1.87M	19.90%-1.57M	-59.85%-1.96M	70.86%-1.22M	-4,564.89%-4.2M	----	----	-99.05%94K	28,991.18%9.89M
Net business purchase and sale	--0	-68.31%7.61M	6,237.60%24M	60.51%-391K	-101.42%-990K	299.74%69.49M	----	----	-19.72%-34.79M	-519.86%-29.06M
Net investment purchase and sale	67.08%5.31M	469.35%3.18M	138.80%558K	-444.84%-1.44M	221.57%417K	90.02%-343K	----	----	-1,378.07%-3.44M	108.56%269K
Net other investing changes	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----	----	----	---1K
Cash from discontinued investing activities
Investing cash flow	-49.10%4.54M	-61.25%8.91M	707.42%22.99M	-110.86%-3.79M	-102.76%-1.8M	260.79%64.95M	----	----	-23.37%-40.39M	-54.84%-32.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-5.35%-2.52M	38.19%-2.39M	-329.96%-3.87M	142.08%1.68M	-3,128.03%-4M	114.07%132K	----	----	-103.99%-938K	244.49%23.51M
Net common stock issuance	-16.31%-1.56M	---1.34M	--0	-54.17%11K	128.57%24K	-40.00%-84K	----	----	98.85%-60K	-101.80%-5.21M
Net other financing activities	----	----	----	-23,666.67%-4.24M	-99.86%18K	-13.22%13M	----	----	-88.48%14.98M	193.78%130M
Cash from discontinued financing activities
Financing cash flow	-4.00%-4.4M	-2.94%-4.23M	-47.07%-4.11M	34.69%-2.79M	-132.83%-4.28M	-4.64%13.03M	----	----	-90.75%13.66M	-6.69%147.69M
Net cash flow
Beginning cash position	-17.35%68.47M	-5.85%82.84M	-30.51%87.99M	-21.58%126.62M	11.70%161.46M	-33.19%144.54M	----	----	12.01%216.35M	174.59%193.14M
Current changes in cash	-162.99%-40.61M	-140.14%-15.44M	82.46%-6.43M	-3.05%-36.67M	-331.16%-35.58M	122.97%15.39M	----	----	-399.80%-67.01M	-81.30%22.35M
Effect of exchange rate changes	-80.64%206K	-16.94%1.06M	212.17%1.28M	-253.49%-1.14M	-51.25%744K	131.80%1.53M	--2.02M	---1.1M	-662.60%-4.8M	-74.04%853K
End cash Position	-59.01%28.06M	-17.35%68.47M	-5.85%82.84M	-30.51%87.99M	-21.58%126.62M	11.70%161.46M	--119.1M	--99M	-33.19%144.54M	12.01%216.35M
Free cash flow	-88.79%-41.52M	18.18%-21.99M	16.43%-26.88M	-4.15%-32.16M	53.77%-30.88M	-57.00%-66.8M	----	----	60.03%-42.54M	-243.72%-106.44M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall