PAULIC Meunerie SA (ALPAU.PA) - Quarterly Cash Flow Statement

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ALPAU.PA
Financials

1.595 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0.377	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.025	-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 Numbers are in millions	0.815	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 Numbers are in millions	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 Numbers are in millions	-0.274	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	1.771	0	-0.245	6.234	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.005	0	0	-0.245	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.351	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-0.199	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 Numbers are in millions	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

PAULIC Meunerie SA

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