Fountaine Pajot Société anonyme
EPA:ALFPC.PA
100.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 11.43 | 15.912 | 11.606 | 7.475 | 11.045 | 10.328 | 6.324 | 6.054 | 4.398 | 1.878 | 0.541 | 0.801 | -0.507 | 1.877 |
| Depreciation & Amortization
| 8.121 | 9.36 | 8.459 | 8.457 | 9.168 | 5.505 | 2.259 | 1.82 | 2.895 | 2.806 | 3.411 | 3.652 | 2.365 | 4.051 |
| Deferred Income Tax
| 0 | 0.212 | -0.234 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.394 | 29.817 | 37.846 | 6.514 | 7.845 | 6.143 | -3.687 | -0.316 | 0.581 | 1.305 | 0.571 | -0.367 | -11.19 | 6.206 |
| Accounts Receivables
| -0.634 | -1.839 | 0 | 0 | 0 | 0 | -0.099 | 0.599 | 0.452 | 4.003 | -3.506 | 0 | 0 | 0 |
| Inventory
| -12.76 | -12.21 | 0 | 0 | 0 | -0.803 | -3.588 | -0.915 | 0.129 | -2.698 | -0.204 | 0.001 | -2.547 | -2.424 |
| Accounts Payables
| -1.923 | 0 | 0 | 0 | 0 | 0 | -0.596 | 2.431 | -1.296 | 0 | 3.506 | 0 | 0 | 0 |
| Other Working Capital
| 1.923 | 43.866 | 37.846 | 6.514 | 7.845 | 6.946 | 0.596 | -2.431 | 1.296 | 2.289 | 4.28 | -0.368 | -8.643 | 8.63 |
| Other Non Cash Items
| 22.549 | 17.983 | 21.052 | 4.91 | 8.191 | 12.194 | 8.583 | 5.096 | 5.467 | 2.23 | -1.905 | -1.727 | -0.016 | -0.006 |
| Operating Cash Flow
| 28.706 | 54.564 | 61.811 | 27.356 | 28.404 | 34.171 | 13.479 | 12.654 | 13.34 | 8.218 | 2.618 | 2.36 | -9.348 | 12.127 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.595 | -8.209 | -10.558 | -14.306 | -13.216 | -6.251 | -5.112 | -7.15 | -3.623 | -1.866 | -1.629 | -1.672 | -6.169 | -4.61 |
| Acquisitions Net
| 0.202 | -3.252 | 0.246 | -0.399 | -3.807 | -27.22 | 3.051 | 0 | 0.005 | 0 | 0 | 0 | 0 | -0.109 |
| Purchases Of Investments
| 0 | -0.003 | -0.427 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.003 | 0.181 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 0.003 | 0.427 | 4.54 | -0 | 20.137 | -0.816 | -0.661 | -0.536 | -0.444 | 0.003 | 0.075 | 2.132 | 0.024 |
| Investing Cash Flow
| -9.193 | -11.458 | -10.131 | -9.758 | -17.022 | -13.334 | -2.877 | -7.81 | -4.153 | -2.31 | -1.626 | -1.598 | -4.037 | -4.696 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -8.649 | -5.228 | -7.658 | -7.752 | -10.791 | -4.808 | -1.627 | -0.875 | -0.771 | -0.837 | -1.155 | -1.45 | -1.102 | -1.514 |
| Common Stock Issued
| 13.159 | 0.5 | 0 | 0 | 11.576 | 8.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.51 | 0 | 0 | 0 | -0.785 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.337 | -3.052 | -2.711 | -2.8 | -2.35 | -1.977 | -1.468 | -0.978 | -0.499 | -0.332 | -0.149 | 0 | -0.215 | -0.415 |
| Other Financing Activities
| -10.308 | 0.018 | 0 | 8.966 | -1.385 | 20.87 | 4.019 | 1.933 | 1.179 | 0.855 | 0.715 | 0.672 | 4.66 | 0.386 |
| Financing Cash Flow
| -13.645 | -7.763 | -10.369 | -1.587 | -3.735 | 18.893 | 0.924 | 0.079 | -0.091 | -0.314 | -0.59 | -0.778 | 3.343 | -1.544 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.001 | -67.496 | -0.002 | -0.001 | -0.009 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.474 | 32.483 | -26.184 | 43.392 | 7.056 | 7.283 | 11.526 | 4.923 | 9.095 | 5.594 | 0.402 | -0.016 | -10.043 | 5.888 |
| Cash At End Of Period
| 145.427 | 68.953 | 36.47 | 62.654 | 46.777 | 39.721 | 32.437 | 20.911 | 15.988 | 6.893 | 1.299 | 0.896 | -2.258 | 7.785 |