Poujoulat SA (ALPJT.PA) - Cash Flow Statement

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ALPJT.PA
Financials

10.8 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	10.037	24.643	13.973	6.514	1.934	0.304	1.877	0.609	0.77	3.072	7.847	5.759	8.019	8.814	8.175
Depreciation & Amortization Numbers are in millions	10.993	11.058	9.981	9.35	9.392	7.61	7.417	7.512	8.136	8.075	7.78	6.467	5.838	5.816	5.212
Deferred Income Tax Numbers are in millions	0.895	0.025	0.602	0.039	0.45	-0.36	-0.384	-0.385	-0.546	0	0	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
Change In Working Capital Numbers are in millions	-16.165	-27.282	0.007	0.625	-1.617	2.153	-9.289	1.221	17.426	-6.49	2.353	4.63	-9.364	-6.944	2.266
Accounts Receivables Numbers are in millions	9.516	-6.463	-14.142	-1.967	2.998	3.697	-7.768	-3.46	9.121	1.266	4.346	0	0	0	0
Inventory Numbers are in millions	-8.171	-28.491	3.9	-1.959	-2.335	-1.544	-1.521	4.681	8.305	-7.756	0.542	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	2.552	-4.675	-4.652	1.507	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.51	7.672	10.249	4.551	-2.28	-2.552	4.675	4.652	-1.507	-5.411	-2.535	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.897	57.506	32.017	25.403	20.378	0.454	-4.597	5.421	-1.39	-4.822	-0.318	0.914	-0.234	0.134	0.589
Operating Cash Flow Numbers are in millions	5.245	8.88	26.376	19.305	12.416	8.368	4.697	14.378	24.396	-0.165	17.662	17.77	4.259	7.82	16.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.884	-24.959	-15.229	-15.67	-23.738	-9.945	-8.222	-3.353	-4.987	-8.727	-13.538	-14.456	-23.532	-8.864	-5.974
Acquisitions Net Numbers are in millions	-3.001	-1.592	-0.562	0.256	0.341	0.044	0.497	-0.333	-1.695	0	-9.489	0	0.16	0	1.328
Purchases Of Investments Numbers are in millions	-0.877	-1.271	-1.025	-0.638	-0.038	0	-0.567	0.318	1.491	-0.4	0	0	-0.025	-0.128	-0.972
Sales Maturities Of Investments Numbers are in millions	0	-0	0	0	0.897	0	0.07	0.015	0.204	0	0	0	0.254	0	0.04
Other Investing Activites Numbers are in millions	-1.49	0.302	0.57	-0.001	0.897	-0.123	-0.891	-0.599	-0.15	-0.988	0.205	0.08	-0.789	2.055	-1.379
Investing Cash Flow Numbers are in millions	-36.392	-27.52	-16.246	-16.053	-22.538	-10.024	-9.113	-4.27	-6.628	-10.115	-22.822	-14.376	-23.932	-6.937	-6.957
Financing Activities:
Debt Repayment Numbers are in millions	-12.377	-10.221	-7.138	-9.656	-17.599	-8.642	-8.716	-10.515	-10.366	-12.519	0	-9.041	-7.424	-5.916	-4.823
Common Stock Issued Numbers are in millions	0	20.442	3.178	19.312	35.198	8.778	0	0	0	1.036	0	0	0.645	0	0
Common Stock Repurchased Numbers are in millions	-0.296	-0.8	-0.017	-0.483	-0.133	-0.136	0	0	0	11.483	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.472	-1.751	-1.162	-0.782	-0.782	-0.992	-0.789	-0.788	-1.175	-1.386	-0.97	-1.299	-1.3	-1.155	-1.034
Other Financing Activities Numbers are in millions	0.294	-0.117	1.032	-0.006	-0.703	0.563	10.235	4.51	5.759	4.883	7.722	11.182	15.968	8.742	6.211
Financing Cash Flow Numbers are in millions	9.903	7.553	-4.107	8.385	15.981	-0.416	0.736	-6.788	-5.781	-7.986	6.751	0.842	7.889	1.671	0.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	-0.005	0.036	0.029	0.01	0	0	0	0	-0.027	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.228	-13.354	8.967	6.634	6.625	-2.072	-3.68	3.32	11.987	-18.265	1.592	4.236	-11.784	2.554	9.639
Cash At End Of Period Numbers are in millions	-17.372	10.802	24.156	15.189	8.555	-8.738	-6.666	-2.986	-6.306	-18.293	1.592	-2.019	-6.255	5.529	2.975

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