Paref SA
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founde…
REIT - Diversified
FR, Paris [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 18.00 | 17.00 | 16.00 | 9.00 | 12.00 | 11.00 | 10.00 | 10.00 | 6.00 | 9.00 | 5.00 | 9.00 | 4.00 | 7.00 | 1.00 | |
| Operating Cash (Net) | 18.00 | 17.00 | 16.00 | 9.00 | 12.00 | 11.00 | 10.00 | 10.00 | 6.00 | 9.00 | 5.00 | 9.00 | 4.00 | 7.00 | 1.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -2.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | -1.00 | - - | |
| Other WC | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | -1.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | 2.00 | 22.00 | 12.00 | 7.00 | -1.00 | -4.00 | -7.00 | 24.00 | 9.00 | -52.00 | -1.00 | 6.00 | 2.00 | -8.00 | |
| Capital Expenditure | - - | - - | - - | -2.00 | -2.00 | - - | - - | - - | - - | - - | -19.00 | - - | - - | - - | - - | |
| Purchases of Investments | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -6.00 | -1.00 | -15.00 | -8.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | 2.00 | - - | - - | 27.00 | 2.00 | 19.00 | 5.00 | 14.00 | 13.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -2.00 | -2.00 | - - | - - | - - | - - | - - | -19.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | 4.00 | -4.00 | 9.00 | 1.00 | -27.00 | 9.00 | - - | - - | -14.00 | 15.00 | - - | |
| Other Investing Activities | - - | 3.00 | 23.00 | 15.00 | 4.00 | 1.00 | -13.00 | -9.00 | - - | - - | -49.00 | - - | 8.00 | -10.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -15.00 | -18.00 | -36.00 | -17.00 | -15.00 | -11.00 | -10.00 | -3.00 | -25.00 | - - | -34.00 | -16.00 | -9.00 | -8.00 | -3.00 | |
| Debt Repayment | -9.00 | -15.00 | -25.00 | -18.00 | -8.00 | -32.00 | -6.00 | -5.00 | -20.00 | -10.00 | -24.00 | -5.00 | -29.00 | -35.00 | -8.00 | |
| Dividends Paid | -1.00 | -2.00 | -5.00 | -1.00 | -4.00 | -4.00 | -4.00 | -3.00 | -2.00 | -4.00 | -5.00 | -1.00 | -3.00 | -7.00 | -4.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | -25 | - - | - - | - - | 19 | -63 | - - | - - | - - | - - | |
| Issued | - - | 4.00 | - - | 7.00 | - - | - - | - - | - - | - - | 16.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | 25.00 | - - | - - | - - | -2.00 | 64.00 | - - | - - | - - | - - | |
| Other Financing Activities | -3.00 | - - | -5.00 | -5.00 | -3.00 | - - | - - | 6.00 | -2.00 | - - | - - | -9.00 | 22.00 | 33.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3.00 | 3.00 | 4.00 | 6.00 | 10.00 | 14.00 | 12.00 | 7.00 | 3.00 | 10.00 | 28.00 | 16.00 | 7.00 | 8.00 | 10.00 | |
| End of Period | 3.00 | 4.00 | 6.00 | 10.00 | 14.00 | 12.00 | 7.00 | 3.00 | 10.00 | 28.00 | 16.00 | 7.00 | 8.00 | 10.00 | 7.00 | |
| Change | - - | - - | 2.00 | 3.00 | 3.00 | -1.00 | -4.00 | -3.00 | 6.00 | 18.00 | -12.00 | -9.00 | 1.00 | 1.00 | -2.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 20.00 | 8.00 | 15.00 | 3.00 | 8.00 | 9.00 | 4.00 | -2.00 | -1.00 | -2.00 | -7.00 | - - | -7.00 | 3.00 | 17.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 17.00 | 17.00 | 15.00 | 6.00 | 9.00 | 10.00 | 10.00 | 10.00 | 6.00 | 8.00 | -14.00 | 9.00 | 4.00 | 7.00 | 1.00 | |
| Cash Conversion Cycle (CCC) | - - | -101.00 | -110.00 | -36.00 | -39.00 | -66.00 | 153.00 | 3,527.00 | 139.00 | -860.00 | 196.00 | -929.00 | 254.00 | 61.00 | 120.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - |