Piscines Desjoyaux SA (ALPDX.PA) - Quarterly Cash Flow Statement

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ALPDX.PA
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12.5 (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 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	2.514	9.886	6.279	11.039	10.226	16.488	9.034	11.029	2.985	8.301	1.474	6.244	-1.241	6.227	0.016	0	-1.519	5.661	-3.012	5.307	-1.817	4.678	-2.72	0.762	0.762	0.762	1.165	1.165	1.165	1.077	1.077	1.077	1.006	1.006	1.006	1.566	1.566	1.566	3.688	3.688	3.688	3.993	3.993	3.993	4.317	4.317	4.317
Depreciation & Amortization Numbers are in millions	3.234	3.249	3.105	3.207	2.903	2.998	2.798	2.98	2.424	2.54	2.795	2.849	2.972	3.037	2.546	0	2.944	3.063	2.975	2.981	2.851	2.924	3.04	1.645	1.645	1.645	1.586	1.586	1.586	1.571	1.571	1.571	0	0	0	0	0	0	0.906	0.906	0.906	0.976	0.976	0.976	0.954	0.954	0.954
Deferred Income Tax Numbers are in millions	0.234	-0.085	0.165	-0.176	0.546	-0.505	0.006	-0.097	-0.078	0.622	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-5.806	-5.996	-5.596	-5.96	-4.848	-3.602	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	0	0	0	0
Change In Working Capital Numbers are in millions	-4.573	5.213	-5.791	3.003	-11.098	5.019	-6.312	6.633	-5.87	5.815	-4.111	3.298	-1.29	5.721	-4.868	0	-2.395	3.271	-5.223	1.824	-0.972	4.191	-3.175	-0.47	-0.47	-0.47	0.279	0.279	0.279	0.581	0.581	0.581	0.16	0.16	0.16	-2.042	-2.042	-2.042	-0.582	-0.582	-0.582	-0.476	-0.476	-0.476	0	0	0
Accounts Receivables Numbers are in millions	0	0.091	0	-0.717	0	-0.941	0	-4.624	0	4.527	0	1.082	0	-0.876	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 Inventory Numbers are in millions	0	4.329	0	-3.226	0	-5.551	0	-0.165	0	-1.547	0	1.853	0	-0.203	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 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	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 Working Capital Numbers are in millions	-4.573	0.793	-5.791	6.946	-11.098	11.511	-6.312	11.422	-5.87	2.835	-4.111	0.363	-1.29	6.8	-4.868	0	-2.395	3.271	-5.223	1.824	-0.972	4.191	-3.175	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 Non Cash Items Numbers are in millions	5.875	5.758	6.349	5.794	1.828	8.656	4.32	9.676	2.593	6.653	0.393	0.379	-1.408	-0.131	0.173	0	0.405	0.225	0.217	0.1	0.651	0.997	0.871	0.4	0.4	0.4	-0.189	-0.189	-0.189	0.31	0.31	0.31	1.94	1.94	1.94	1.537	1.537	1.537	-1.124	-1.124	-1.124	-1.403	-1.403	-1.403	-2.169	-2.169	-2.169
Operating Cash Flow Numbers are in millions	0.816	17.523	3.897	16.453	-1.401	26.66	4.25	24.261	-2.794	18.851	0.551	12.77	-0.967	14.854	-2.133	0	-0.565	12.22	-5.043	10.212	0.713	12.79	-1.984	2.336	2.336	2.336	2.841	2.841	2.841	3.539	3.539	3.539	3.106	3.106	3.106	1.061	1.061	1.061	2.888	2.888	2.888	3.09	3.09	3.09	3.102	3.102	3.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.493	-6.56	-5.51	-7.071	-2.477	-3.357	-5.606	-4.795	-3.251	-2.662	-2.137	-4.12	-2.438	-2.286	-2.394	0	-1.302	-0.577	-1.449	-1.447	-3.569	-2.015	-2.75	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-1.577	-1.577	-1.577	-1.311	-1.311	-1.311	-5.355	-5.355	-5.355	-0.975	-0.975	-0.975	-0.789	-0.789	-0.789	-0.654	-0.654	-0.654
Acquisitions Net Numbers are in millions	0.002	0.156	1.83	0.002	0.729	0.04	0.473	0.65	-0.02	0.861	0	0.001	-0.001	-0.087	0	0	0	-0.004	0	-0.053	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
Purchases Of Investments Numbers are in millions	0	0	-0.04	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.005	-0.005	-0.005	-0.007	-0.007	-0.007	-0.025	-0.025	-0.025	-0.001	-0.001	-0.001	-0.03	-0.03	-0.03	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.005	0.005	0.005	0.025	0.025	0.025	0	0	0	1.893	1.893	1.893	0.001	0.001	0.001	0.004	0.004	0.004	0.01	0.01	0.01
Other Investing Activites Numbers are in millions	0.641	0.02	2.941	-0.732	-0.015	-0.002	-0.018	-0.36	1.074	-0.928	0.296	0.488	0.235	-0.722	-1.02	0	0.159	-0.102	-0.029	-0.276	-0.12	0.007	-0.047	0.142	0.142	0.142	0.111	0.111	0.111	1.56	1.56	1.56	1.336	1.336	1.336	3.463	3.463	3.463	1.004	1.004	1.004	0.789	0.789	0.789	0.652	0.652	0.652
Investing Cash Flow Numbers are in millions	-8.849	-6.384	-0.779	-7.801	-1.763	-3.367	-5.151	-4.505	-2.197	-2.779	-1.841	-3.631	-2.204	-3.095	-3.414	0	-1.143	-0.683	-1.478	-1.776	-3.689	-2.008	-2.797	-0.142	-0.142	-0.142	-0.111	-0.111	-0.111	-1.56	-1.56	-1.56	-1.336	-1.336	-1.336	-3.462	-3.462	-3.462	-0.967	-0.967	-0.967	-0.789	-0.789	-0.789	-0.652	-0.652	-0.652
Financing Activities:
Debt Repayment Numbers are in millions	-5.932	-7.981	-5.915	-16.082	-4.275	-9.212	-1.185	-2.503	-1.217	-1.961	-1.18	0	-2.399	0	-1.967	0	-3.344	0	-0.979	0	-2.043	0	-1.439	-1.621	-1.621	-1.621	-1.659	-1.659	-1.659	-1.059	-1.059	-1.059	-0.904	-0.904	-0.904	-0.51	-0.51	-0.51	-0.24	-0.24	-0.24	-0.283	-0.283	-0.283	-0.05	-0.05	-0.05
Common Stock Issued Numbers are in millions	0.01	-8.131	0	0.007	0	0.006	0.011	0.049	1.282	0	3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.013	-0.048	0	0	-9.205	0	0.028	-0.028	-0.013	-0.018	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	0	0	0
Dividends Paid Numbers are in millions	0	-8.977	0	-9.157	0	-4.579	0	-2.574	-4.578	0	-4.576	0	-4.582	0	-4.572	0	-4.573	0	-4.582	0	-4.582	0	-4.582	-1.146	-1.146	-1.146	-1.078	-1.078	-1.078	-0.764	-0.764	-0.764	-0.764	-0.764	-0.764	-1.123	-1.123	-1.123	-1.123	-1.123	-1.123	-0.842	-0.842	-0.842	-0.842	-0.842	-0.842
Other Financing Activities Numbers are in millions	0.286	8.143	0.093	-0.001	0.001	9.205	-0.006	2.574	-0.009	-2.008	-0.075	-2.477	-0.133	-1.054	-0.221	0	-0.209	-1.797	-0.253	0.383	-0.403	0.404	-0.37	2.767	2.767	2.767	2.737	2.737	2.737	1.822	1.822	1.822	1.667	1.667	1.667	1.632	1.632	1.632	1.363	1.363	1.363	1.125	1.125	1.125	0.892	0.892	0.892
Financing Cash Flow Numbers are in millions	-5.923	-1.01	-5.962	6.931	-4.275	4.639	1.196	2.58	-5.823	-1.974	-5.849	-2.477	-2.316	-1.054	-6.76	0	-8.126	-1.797	-3.856	0.383	-7.028	0.404	-6.391	-2.767	-2.767	-2.767	-2.737	-2.737	-2.737	-1.822	-1.822	-1.822	0.714	0.714	0.714	-0.296	-0.296	-0.296	-1.363	-1.363	-1.363	-1.125	-1.125	-1.125	-0.892	-0.892	-0.892
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.01	-0.119	0.121	0.044	0.03	0.055	-0.052	-0.004	-0.028	0.027	-0.007	-0.007	-0.047	0.02	0	-0.014	-0.053	0.083	0.017	-0.006	0.067	-0.084	-1.069	-1.069	-1.069	1.419	1.419	1.419	0.339	0.339	0.339	-0.009	-0.009	-0.009	1.617	1.617	1.617	-1.275	-1.275	-1.275	-2.133	-2.133	-2.133	0.007	0.007	0.007
Net Change In Cash Numbers are in millions	-14.004	10.143	-3.009	15.687	-7.608	28.042	0.184	22.356	-10.482	14.125	-7.112	6.655	-5.494	10.658	-12.287	0	-9.848	9.687	-10.294	8.836	-10.01	11.253	-11.256	-1.641	-1.641	-1.641	1.412	1.412	1.412	0.496	0.496	0.496	2.475	2.475	2.475	-1.081	-1.081	-1.081	-0.717	-0.717	-0.717	-0.957	-0.957	-0.957	1.564	1.564	1.564
Cash At End Of Period Numbers are in millions	65.805	79.809	69.666	72.675	56.988	64.596	36.554	36.37	14.014	24.496	10.371	17.483	10.828	16.322	5.664	9.485	9.485	19.332	9.645	19.94	11.104	21.116	9.863	5.031	5.031	5.031	6.672	6.672	6.672	5.26	5.26	5.26	4.764	4.764	4.764	2.289	2.289	2.289	3.37	3.37	3.37	4.087	4.087	4.087	5.597	5.597	5.597

Piscines Desjoyaux SA

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