PAULIC Meunerie SA
EPA:ALPAU.PA
1.26 (EUR) • At close November 8, 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 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -0.197 | -0.048 | -0.02 | -0.385 | -0.688 | -0.72 | -0.676 | -0.29 | -0.219 | -0.157 | 0.1 | 0.054 | -0.077 | -0.006 | 0.04 | 0.04 | 0.04 |
| Depreciation & Amortization
| 0.659 | 0.587 | 0.55 | 0.538 | 0.481 | 0.439 | 0.331 | 0.324 | 0.299 | 0.258 | 0.201 | 0.192 | 0.194 | 0.1 | 0.088 | 0.088 | 0.088 |
| Deferred Income Tax
| -0.05 | -0.044 | -0.007 | -0.155 | -0.232 | -0.316 | -0.304 | -0.123 | -0.061 | -0.09 | 0.014 | -0.02 | -0.04 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.279 | 0.376 | 0.177 | 0.589 | -0.434 | 0.09 | 0.707 | 1.239 | -1.518 | 1.098 | -0.552 | 0.457 | 0.328 | 0.197 | -0.03 | -0.03 | -0.03 |
| Accounts Receivables
| -0.196 | 0.591 | 0.483 | 1.193 | -0.279 | -0.478 | -0.129 | 0.167 | -0.477 | 0.434 | -0.382 | -0.452 | 0.482 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.291 | 0.153 | -0.036 | 0.069 | -0.478 | -0.195 | -0.038 | -0.008 | -0.269 | 0.162 | -0.137 | 0.038 | 0.021 | 0.015 | -0.025 | -0.025 | -0.025 |
| Change In Accounts Payables
| 0.523 | -0.18 | 0.037 | -0.66 | 0.938 | 0.533 | 0.764 | -0.253 | 0.32 | 0.143 | -0.039 | -0.137 | 0.125 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.314 | -0.368 | -0.308 | -0.013 | -0.615 | 0.23 | 0.11 | 1.333 | -1.092 | 0.359 | 0.006 | 1.008 | -0.3 | 0.182 | -0.005 | -0.005 | -0.005 |
| Other Non Cash Items
| -0.015 | -0.051 | 0.595 | 0.483 | 0.766 | 1.059 | 0.062 | 0.769 | 1.035 | -0.229 | 0.96 | 0.942 | -0.233 | -0.015 | 0.001 | 0.001 | 0.001 |
| Operating Cash Flow
| 0.117 | 0.864 | 0.68 | 0.594 | -0.888 | -0.467 | 0.056 | 1.177 | -1.488 | 1.103 | -0.237 | 0.689 | 0.412 | 0.275 | 0.099 | 0.099 | 0.099 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.295 | -0.253 | -0.225 | -0.648 | -0.746 | -1.567 | -1.114 | -1.098 | -0.638 | -1.446 | -2.086 | -2.354 | -0.552 | -0.726 | -0.332 | -0.332 | -0.332 |
| Acquisitions Net
| 0 | 0.027 | 0.025 | -0.334 | 0 | 0.001 | 0.002 | 0.006 | 0.001 | -0.456 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -0.01 | -0.083 | -0.001 | -0.413 | -0.164 | -0 | -0.6 | -0.003 | 0 | 0 | 0 | -0.02 | -0.005 | -0.014 | -0.014 | -0.014 |
| Sales Maturities Of Investments
| 0.008 | 0 | 0.058 | 0.403 | 0 | 0.603 | 0.34 | 0 | 0.002 | 0.03 | 0.02 | 0 | 0.006 | 0.001 | 0.002 | 0.002 | 0.002 |
| Other Investing Activites
| 0 | -0.003 | -0.058 | 0.334 | -0.457 | 0.164 | -0.34 | -0.697 | -0.147 | -0.103 | -0.134 | -0.102 | -0.016 | 0.73 | 0.344 | 0.344 | 0.344 |
| Investing Cash Flow
| -0.293 | -0.257 | -0.283 | -0.246 | -1.159 | -0.963 | -1.113 | -1.691 | -0.638 | -1.871 | -2.066 | -2.354 | -0.565 | -0.73 | -0.344 | -0.344 | -0.344 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.709 | -0.466 | -0.468 | -0.465 | -0.142 | -1.398 | -0.26 | -0.901 | -0.216 | -0.702 | -2.327 | -1.297 | -0.24 | -0.06 | -0.331 | -0.331 | -0.331 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.771 | 0 | -0.245 | 6.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.016 | -0.817 | 0.351 | -0.351 | 0.351 | 0.565 | 0.033 | -0.901 | 5.97 | 0.702 | -0.019 | 1.297 | -0.004 | 0.06 | 0.331 | 0.331 | 0.331 |
| Financing Cash Flow
| -0.725 | -0.817 | -0.117 | -0.816 | 0.204 | 3.734 | -0.26 | -1.146 | 6.45 | 0.702 | 2.327 | 1.297 | 0.24 | -0.063 | -0.335 | -0.335 | -0.335 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.492 | -0.492 | 2.801 | -2.801 | 1.815 | -1.815 | -0.849 | 0.849 | -0.806 | 0.806 | 0.447 | 0.447 | 0.489 | 0.489 | 0.489 |
| Net Change In Cash
| -0.297 | -0.197 | 0.136 | -0.334 | -1.83 | 2.595 | -1.611 | -1.764 | 3.57 | 0.795 | 0.007 | 0.456 | 0.146 | -0.07 | -0.09 | -0.09 | -0.09 |
| Cash At End Of Period
| 0.277 | 0.575 | 0.773 | 0.637 | 0.971 | 2.801 | 0.206 | 1.817 | 3.581 | 0.012 | 0.025 | 0.018 | 0.014 | -0.202 | -0.131 | -0.131 | -0.131 |