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Gerard Perrier Industrie
Gerard Perrier Industrie

Industry & manufacturing / Industrial electrical and automation systems

🚀 Founded 1967 🌎 France 🏷️ PERR.PA FR0000061459 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1219.269 M34.912 M34.912 M9.059 M2.276 M -882 k 1.183 M7.229 M1.975 M720.441 k03.588 M -13.44 M -13.44 M -13.469 M -35 k 006 k -2.716 M 5.95 M0 -8.673 M 6.832 k16818.727 M79.208 M60.481 M0
2023-1219.546 M19.814 M19.814 M7.769 M -4.566 M -3.103 M -1.911 M 402.934 k447.644 k00 -2.936 M -8.911 M -8.911 M -13.139 M 000 -4.228 M -4.666 M 3.346 M0 -8.107 M 3.083 k93.202 k2.009 M60.481 M58.472 M0
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2018-12********************************************************************************************************************
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2016-12********************************************************************************************************************
Gerard Perrier Industrie

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