PAULIC Meunerie SA
EPA:ALPAU.PA
1.595 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.068 | -1.073 | -1.396 | -0.509 | -0.057 | -0.023 | 0.159 |
| Depreciation & Amortization
| 1.136 | 1.006 | 0.778 | 0.651 | 0.448 | 0.398 | 0.351 |
| Deferred Income Tax
| -0.051 | -0.388 | -0.62 | -0.185 | -0.077 | -0.061 | 0.005 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.553 | 0.159 | 0.802 | -0.267 | 0.547 | 0.786 | -0.119 |
| Accounts Receivables
| 0.86 | 0.914 | -0.608 | -0.31 | 0.1 | 0.03 | -0.616 |
| Inventory
| 0.117 | -0.41 | -0.233 | -0.277 | 0.025 | 0.059 | -0.1 |
| Accounts Payables
| -0.142 | 0.278 | 1.298 | 0.067 | -0.1 | -0.012 | -0.287 |
| Other Working Capital
| -0.282 | -0.624 | 0.345 | 0.252 | 0.522 | 0.71 | 0.884 |
| Other Non Cash Items
| 1.41 | -0.385 | -0.596 | -0.186 | -0.074 | -0.061 | -0 |
| Operating Cash Flow
| 1.544 | -0.293 | -0.411 | -0.311 | 0.865 | 1.101 | 0.396 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.499 | -1.394 | -2.681 | -1.735 | -3.532 | -2.905 | -1.327 |
| Acquisitions Net
| 0.052 | 0.123 | 0.781 | 0.25 | -0.466 | 0.105 | 0 |
| Purchases Of Investments
| -0.093 | -0.413 | -0 | -0.603 | 0.298 | -0.02 | -0.056 |
| Sales Maturities Of Investments
| 0 | 0.403 | 0.603 | 0.002 | 0.05 | 0.006 | 0.008 |
| Other Investing Activites
| -0.061 | -0.123 | -0.779 | -0.243 | -0.288 | -0.104 | -0.048 |
| Investing Cash Flow
| -0.539 | -1.405 | -2.076 | -2.329 | -3.937 | -2.919 | -1.375 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.935 | -0.893 | -0.619 | -1.21 | -2.834 | -0.24 | -1.324 |
| Common Stock Issued
| 0 | 0 | 1.771 | 5.99 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.286 | 2.322 | 0.525 | 5.863 | 1.777 | 1.942 |
| Financing Cash Flow
| -0.935 | -0.611 | 3.474 | 5.305 | 3.029 | 1.537 | 0.618 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -0.063 | -2.31 | 0.986 | 2.664 | -0.043 | -0.281 | -0.361 |
| Cash At End Of Period
| 0.575 | 0.492 | 2.801 | 1.815 | -0.849 | -0.806 | -0.526 |