Piscines Desjoyaux SA
EPA:ALPDX.PA
12 (EUR) • At close November 13, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 16.165 | 21.265 | 25.522 | 14.014 | 9.773 | 5.003 | 6.243 | 4.812 | 2.649 | 3.49 | 1.967 | 3.046 | 4.659 | 4.321 | 4.022 | 6.262 | 14.75 | 15.971 | 17.267 |
| Depreciation & Amortization
| 5.754 | 6.11 | 5.796 | 5.404 | 5.256 | 5.821 | 5.583 | 5.61 | 6.038 | 5.832 | 6.115 | 6.58 | 6.345 | 6.285 | 6.1 | 4.623 | 3.625 | 3.904 | 3.816 |
| Deferred Income Tax
| 0 | 0.37 | -0.499 | -0.175 | 0.634 | 0.566 | -0.966 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.578 | -8.095 | -1.293 | 0.763 | 2.98 | 2.935 | -1.079 | 1.493 | -1.952 | 0.852 | 1.016 | -1.88 | 1.115 | 2.324 | 0.641 | -8.168 | -2.327 | -1.904 | 0 |
| Accounts Receivables
| 0.091 | -0.717 | -0.941 | -4.624 | 4.527 | 1.082 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.329 | -3.226 | -5.551 | -0.165 | -1.547 | 1.853 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 1.276 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.998 | -4.152 | 5.199 | 5.552 | -1.276 | -0.927 | 1.932 | 1.493 | -1.952 | 0.852 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.176 | 11.565 | 19.468 | 17.058 | 4.42 | 0.979 | 2.94 | -0.021 | 0.442 | 0.751 | 0.66 | 1.599 | -0.755 | 1.226 | 1.659 | 1.526 | -4.496 | -5.61 | -8.676 |
| Operating Cash Flow
| 21.165 | 15.052 | 30.91 | 21.467 | 19.449 | 11.803 | 12.721 | 11.894 | 7.177 | 10.925 | 10.806 | 9.345 | 11.364 | 14.156 | 12.422 | 4.243 | 11.552 | 12.361 | 12.407 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.07 | -9.548 | -9.011 | -8.046 | -4.799 | -6.558 | -4.68 | -2.771 | -2.026 | -5.016 | -4.863 | -0.459 | -0.446 | -6.308 | -5.242 | -21.418 | -12.846 | -6.917 | -2.617 |
| Acquisitions Net
| 1.986 | 0.731 | 0.513 | 0.63 | 1.15 | 0.774 | 0.263 | 0.27 | 0.045 | -5.125 | 0 | -7.24 | -9.09 | -6.007 | 0.087 | 5.596 | -0.9 | -5.512 | 0.051 |
| Purchases Of Investments
| -0.04 | 0 | 0 | 0 | -0.05 | -0.051 | -2.017 | -0.048 | -0.108 | -0.152 | -0.061 | -0.12 | -0.019 | -0.029 | -0.101 | -0.004 | -0.118 | -0.016 | -0.03 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.1 | -0.723 | 0.012 | 0.024 | 0.063 | 0.005 | 0.099 | 0.013 | 0.02 | 0.098 | 0.001 | 7.572 | 0.002 | 0.014 | 0.039 |
| Other Investing Activites
| 2.961 | -0.747 | -0.02 | 0.714 | 0.179 | 0.723 | -0.087 | -0.186 | -0.09 | 4.823 | -0.04 | 0.107 | 2.794 | 0.424 | -0.087 | 0.937 | -3.363 | -3.047 | 0.014 |
| Investing Cash Flow
| -7.163 | -9.564 | -8.518 | -6.702 | -4.62 | -5.835 | -6.509 | -2.711 | -2.161 | -5.465 | -4.805 | -7.699 | -6.741 | -5.815 | -5.342 | -7.317 | -17.225 | -15.478 | -2.543 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2.066 | 11.807 | 10.397 | 1.286 | -3.141 | -0.066 | -2.933 | -5.703 | -1.048 | -1.605 | -0.737 | -2.674 | 5.366 | -3.285 | 5.911 | -2.04 | 7.361 | 2.716 | -0.199 |
| Common Stock Issued
| 0 | 0.007 | 0.017 | 0.049 | 0 | 0.002 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.061 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.977 | -9.157 | -4.579 | -4.578 | -4.576 | -4.579 | -4.578 | -4.573 | -4.582 | -4.582 | -4.573 | -4.582 | -4.312 | -3.054 | -3.054 | -4.492 | -4.492 | -3.369 | -3.369 |
| Other Financing Activities
| 0.255 | -0.001 | -0.031 | 0 | -0.122 | -0.15 | -0.342 | -0.281 | -0.023 | -0.458 | -0.677 | -0.876 | -0.028 | -0.019 | -0.037 | 5.281 | -0.064 | -0.056 | -0.044 |
| Financing Cash Flow
| -6.717 | 2.656 | 5.835 | -3.243 | -7.87 | -4.793 | -7.814 | -10.557 | -5.653 | -6.645 | -5.987 | -8.132 | 1.026 | -6.358 | 2.82 | -1.248 | 2.805 | -0.709 | -3.612 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.109 | 0.165 | 0.085 | -0.056 | -0.001 | -0.014 | -0.027 | -0.007 | 0.03 | 0.011 | -0.017 | 0.008 | -0.007 | 0 | 0 | -0.001 | -0.001 | 0 | 0.007 |
| Net Change In Cash
| 7.134 | 8.079 | 28.226 | 11.874 | 6.959 | 1.16 | -1.628 | -1.381 | -0.609 | -1.174 | 0.99 | -6.562 | 5.649 | 1.983 | 9.9 | -4.323 | -2.869 | -3.826 | 6.256 |
| Cash At End Of Period
| 79.809 | 72.675 | 64.596 | 36.37 | 24.442 | 17.483 | 16.323 | 17.951 | 19.332 | 19.941 | 21.115 | 20.125 | 26.687 | 21.038 | 19.055 | 9.155 | 13.478 | 16.347 | 22.387 |