Fountaine Pajot Société anonyme (ALFPC.PA) - Quarterly Cash Flow Statement

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ALFPC.PA
Financials

100.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	13.49	3.669	7.761	10.257	5.655	11.07	0.536	3.422	3.696	9.309	1.736	8.014	2.314	4.514	1.81	4.862	1.192	3.035	1.363	2.189	-0.311	1.511	0.268	-0.97	0.429	0.429	0.429	-0.127	-0.127	-0.127	0.469	0.469	0.469
Depreciation & Amortization Numbers are in millions	10.53	4.191	3.435	4.875	4.486	4.655	3.803	4.621	3.836	5.28	3.888	3.765	1.71	1.075	1.184	1.393	1.24	1.862	1.032	1.51	1.296	1.079	0.853	1.333	0.913	0.913	0.913	0.591	0.591	0.591	1.013	1.013	1.013
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.99	-17.867	6.396	-2.567	28.69	12.762	25.085	-0.4	6.551	-3.303	11.148	7.569	10.973	-0.473	4.968	1.706	-0.793	2.484	3.535	2.665	0.93	-1.994	0.143	1.132	-0.092	-0.092	-0.092	-2.798	-2.798	-2.798	1.551	1.551	1.551
Accounts Receivables Numbers are in millions	0	-0.634	0	-1.839	0	0	0	0	0	0	0	2.363	-2.363	-0.09	-0.009	0.81	-0.211	0.241	0.211	1.183	2.819	-2.905	0	-0.601	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-12.76	0	-12.21	0	0	0	0	0	0	0	5.333	-5.333	4.055	-7.643	6.209	-7.124	5.935	-5.806	4.799	-7.497	1.621	-0.051	-1.824	0	0	0	-0.637	-0.637	-0.637	-0.606	-0.606	-0.606
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.194	0	-0.194	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23.99	-4.473	6.396	11.482	28.69	12.762	25.085	-0.4	6.551	-3.303	11.148	-0.127	18.67	-4.439	12.62	-5.313	6.542	-3.692	9.13	-3.318	5.607	-0.71	0.194	3.557	-0.092	-0.092	-0.092	-2.161	-2.161	-2.161	2.158	2.158	2.158
Other Non Cash Items Numbers are in millions	1.66	20.93	0.191	3.659	-0.49	-0.801	4.7	2.769	2.859	0.314	0.032	-5.871	5.696	-1.876	2.277	-1.912	4.967	-2.107	2.135	-1.571	1.511	-0.806	-0.609	1.334	-0.66	-0.66	-0.66	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002
Operating Cash Flow Numbers are in millions	1.689	10.923	17.783	16.224	38.34	27.687	34.124	10.413	16.943	11.6	16.804	13.478	20.693	3.24	10.239	6.048	6.606	5.275	8.065	4.792	3.426	-0.21	0.655	2.828	0.59	0.59	0.59	-2.337	-2.337	-2.337	3.032	3.032	3.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.357	-4.367	-5.228	-3.275	-4.934	-5.157	-5.401	-3.883	-10.422	-7.183	-6.033	-3.154	-3.097	-2.048	-3.064	-5.442	-1.708	-1.957	-1.666	-1.01	-0.856	-0.707	-0.407	-0.447	-0.418	-0.418	-0.418	-1.542	-1.542	-1.542	-1.153	-1.153	-1.153
Acquisitions Net Numbers are in millions	0	0.202	0	-5.827	0	0	0	-0.399	0	-0.153	-4	-30.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.126	0.052	0.148	2.377	0.201	0.124	0.303	0.121	4.825	0.134	0.212	10.4	-10.952	-0.495	2.73	-0.327	-0.334	-0.198	-0.332	-0.262	-0.182	-0.254	0.407	-0.219	0.418	0.418	0.418	1.542	1.542	1.542	1.153	1.153	1.153
Investing Cash Flow Numbers are in millions	-4.231	-4.113	-5.08	-6.725	-4.733	-5.033	-5.098	-4.161	-5.597	-7.201	-9.821	-23.391	-14.048	-2.543	-0.334	-5.768	-2.042	-2.155	-1.998	-1.272	-1.037	-0.96	-0.407	-0.666	-0.4	-0.4	-0.4	-1.542	-1.542	-1.542	-1.153	-1.153	-1.153
Financing Activities:
Debt Repayment Numbers are in millions	-1.618	0	-3.896	0	-2.929	0	-2.788	0	-0.243	0	-0.219	0	-4.883	0	-0.26	0	-0.015	0	-0.198	0	-0.43	-0.289	-0.289	-0.009	-0.363	-0.363	-0.363	-0.275	-0.275	-0.275	-0.379	-0.379	-0.379
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	4.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.004	-4.51	0	0	0	0	0	0	-0.009	-0.77	-0.015	-3.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.667	0	-3.384	0	-3.084	0	-2.77	-0	-2.8	-2.35	0	-1.977	0	0	-1.5	0	-1	-0	-0.499	0	-0.332	-0.037	-0.037	-0.149	0	0	0	-0.054	-0.054	-0.054	-0.104	-0.104	-0.104
Other Financing Activities Numbers are in millions	-0.289	-1.835	-0.02	-1.738	-0.012	-4.826	0.015	0.986	-0.007	1.646	-2.465	19.533	6.554	2.164	0	1.094	0.543	0.607	0.278	0.448	0	-0.432	0.326	0.715	0.363	0.363	0.363	0.329	0.329	0.329	0.482	0.482	0.482
Financing Cash Flow Numbers are in millions	-5.578	-6.345	-7.3	-1.738	-6.025	-4.826	-5.542	0.986	-2.573	-1.475	-2.26	14.011	4.883	2.164	-1.24	1.094	-1.015	0.606	-0.698	0.448	-0.762	-0.432	-0.326	-0.158	-0.363	-0.363	-0.363	-0.329	-0.329	-0.329	-0.482	-0.482	-0.482
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.022	-0.003	0.001	104.097	-104.097	62.785	-0.002	0	0.003	-0.005	-0.009	32.437	-32.437	20.911	-20.911	15.988	-15.988	6.893	-6.893	1.299	0.179	0.179	0.179	0.169	0.169	0.169	1.698	1.698	1.698	0.075	0.075	0.075
Net Change In Cash Numbers are in millions	-8.123	0.488	75.986	-62.725	95.208	-49.799	23.615	7.105	36.287	-1.071	4.718	4.088	43.964	-29.576	29.576	-19.538	19.538	-12.262	12.262	-2.926	2.926	-2.576	0.101	2.676	-0.004	-0.004	-0.004	-2.511	-2.511	-2.511	1.472	1.472	1.472
Cash At End Of Period Numbers are in millions	137.305	145.427	144.939	68.953	131.678	36.47	86.269	62.654	55.549	19.262	20.333	48.052	43.964	0	29.576	0	19.538	0	12.262	0	2.926	0.325	0.325	2.901	0.224	0.224	0.224	-0.564	-0.564	-0.564	1.946	1.946	1.946

Fountaine Pajot Société anonyme

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