Poujoulat SA (ALPJT.PA) - Quarterly Cash Flow Statement

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ALPJT.PA
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10.95 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4.243	4.993	12.419	12.224	9.372	4.601	5.184	1.33	1.702	0.611	0	-0.915	2.14	-0.263	1.122	-0.513	1.427	-0.657	2.058	1.014	1.539	1.539	1.539	1.539	2.034	2.034	2.034	2.034	2.204	2.204	2.204	2.204	2.044	2.044	2.044	2.044
Depreciation & Amortization Numbers are in millions	6.102	5.631	5.814	5.244	5.106	6.168	6.314	5.159	5.582	4.865	0	4.024	3.614	3.803	3.441	4.071	3.869	4.267	3.897	4.178	1.617	1.617	1.617	1.617	1.46	1.46	1.46	1.46	1.454	1.454	1.454	1.454	1.303	1.303	1.303	1.303
Deferred Income Tax Numbers are in millions	0.522	0.373	0.087	-0.062	0.842	-0.24	0.03	0.009	0.317	0.087	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	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	21.873	-38.038	13.453	-40.735	18.334	-18.327	23.242	-22.617	25.611	-27.108	0	-19.865	19.871	-24.485	18.959	-13.086	17.663	-1.744	11.316	-23.217	1.158	1.158	1.158	1.158	-2.341	-2.341	-2.341	-2.341	-1.736	-1.736	-1.736	-1.736	0.567	0.567	0.567	0.567
Accounts Receivables Numbers are in millions	25.957	-16.441	16.279	-22.742	6.898	-21.04	-1.967	0	17.165	-14.077	0	-11.02	8.089	-15.857	8.695	-12.155	15.259	-6.138	12.953	-11.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	10.505	-18.676	-2.086	-26.405	16.164	-12.264	-1.959	0	15.525	-17.86	0	-11.317	11.382	-12.903	9.809	-5.128	7.797	0.508	3.86	-11.616	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	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.589	-2.921	-0.74	8.412	-4.728	14.977	27.168	-22.617	-7.079	4.829	0	2.472	0.4	4.275	0.455	4.197	-5.393	3.886	-5.497	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-24.711	46.378	-2.913	60.419	30.163	-7.088	36.976	-12.751	-19.264	41.64	0	-0.247	0.306	-0.289	0.18	0.204	0.013	-0.442	0.201	0.388	0.129	0.129	0.129	0.129	-0.088	-0.088	-0.088	-0.088	0.034	0.034	0.034	0.034	0.147	0.147	0.147	0.147
Operating Cash Flow Numbers are in millions	32.287	-27.042	31.425	-22.545	35.271	-8.895	35.876	-16.571	35.474	-21.572	0	-17.003	25.931	-21.234	23.702	-9.324	22.972	1.424	17.472	-17.637	4.443	4.443	4.443	4.443	1.065	1.065	1.065	1.065	1.955	1.955	1.955	1.955	4.061	4.061	4.061	4.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.955	-22.439	-13.632	-11.327	-8.778	-6.451	-7.938	-7.732	-13.117	-10.659	0	-4.858	-2.877	-5.345	-1.579	-1.774	-2.074	-2.913	-3.691	-5.036	-3.614	-3.614	-3.614	-3.614	-5.883	-5.883	-5.883	-5.883	-2.216	-2.216	-2.216	-2.216	-1.494	-1.494	-1.494	-1.494
Acquisitions Net Numbers are in millions	-2.112	0.481	-0.082	-1.51	-0.593	0.031	0.18	0.076	0.209	0.132	0	-0.058	0	0	-0.486	0	-1.937	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	1.31	-2.187	-1.22	-0.051	-0.746	-0.279	-0.49	-0.148	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-0.032	-0.032	-0.032	-0.032	-0.243	-0.243	-0.243	-0.243
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.302	0.302	-0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01
Other Investing Activites Numbers are in millions	-1.687	0.197	1.872	-1.57	1.498	-0.928	0.287	-0.288	-0.907	1.804	0	0.339	-0.659	-0.232	-0.315	-0.116	0.735	-0.439	-1.378	-0.01	3.614	3.614	3.614	3.614	5.889	5.889	5.889	5.889	2.248	2.248	2.248	2.248	1.727	1.727	1.727	1.727
Investing Cash Flow Numbers are in millions	-12.444	-23.948	-13.062	-14.458	-8.921	-7.325	-7.972	-8.081	-13.815	-8.723	0	-4.577	-3.536	-5.577	-2.38	-1.89	-3.276	-3.352	-5.069	-5.046	-3.626	-3.626	-3.626	-3.626	-6.087	-6.087	-6.087	-6.087	-1.859	-1.859	-1.859	-1.859	-2.071	-2.071	-2.071	-2.071
Financing Activities:
Debt Repayment Numbers are in millions	-1.154	-13.531	-6.018	-4.203	-5.199	-12.337	-5.613	-4.043	-19.631	-2.735	0	-3.449	0	-3.952	0	-5.05	0	-4.382	-3.13	-2.495	-2.26	-2.26	-2.26	-2.26	-1.856	-1.856	-1.856	-1.856	-1.479	-1.479	-1.479	-1.479	-1.206	-1.206	-1.206	-1.206
Common Stock Issued Numbers are in millions	0	0.001	0	0	3.178	12.494	-0.022	0.022	0	0	0	4.522	0	0	0	0	0	0	0.259	0	0	0	0	0	0.161	0.161	0.161	0.161	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.182	-0.114	-0.8	0	0.14	-0.157	-0.483	0	-0.12	-0.013	0	-0.019	0	0	0	0	0	0	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.472	-0.012	-1.763	-0.013	-1.175	-0.782	0	0	-0.782	0	-0.979	0	-0.784	0	-0.783	0	-1.175	0	-1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.108	0.186	-0.284	0.167	1.032	-0.001	-0.006	-0.007	-2.939	2.939	0	-0.006	5.477	-0.005	-0.95	-0.005	-0.223	-0.001	-4.105	2.93	2.585	2.585	2.585	2.585	2.02	2.02	2.02	2.02	1.768	1.768	1.768	1.768	1.464	1.464	1.464	1.464
Financing Cash Flow Numbers are in millions	-1.229	11.132	4.946	2.607	9.562	-13.669	4.32	4.065	15.024	-0.591	0	-4.453	5.477	-4.741	-0.95	-5.838	-0.223	-5.558	-4.105	-3.881	-2.536	-2.536	-2.536	-2.536	-2.02	-2.02	-2.02	-2.02	-1.768	-1.768	-1.768	-1.768	-1.464	-1.464	-1.464	-1.464
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.013	-0.015	0.01	0.045	-0.009	0.059	-0.03	0.01	-8.738	0	-6.666	6.667	-2.987	2.986	-6.306	6.306	-18.293	1.25	-0.027	2.779	2.779	2.779	2.779	4.096	4.096	4.096	4.096	2.311	2.311	2.311	2.311	1.885	1.885	1.885	1.885
Net Change In Cash Numbers are in millions	-0.272	-3.141	3.537	-16.891	19.006	-10.039	10.772	-4.046	48.087	-39.624	0	-32.699	34.539	-34.539	23.358	-23.358	25.779	-25.779	22.018	-26.591	1.059	1.059	1.059	1.059	-2.946	-2.946	-2.946	-2.946	0.639	0.639	0.639	0.639	2.41	2.41	2.41	2.41
Cash At End Of Period Numbers are in millions	7.389	7.661	10.802	7.265	24.156	5.15	15.189	4.417	8.463	3.518	-32.699	-32.699	0	-34.539	0	-23.358	0	-25.779	-4.573	-26.591	-0.505	-0.505	-0.505	-0.505	-1.564	-1.564	-1.564	-1.564	1.382	1.382	1.382	1.382	0.744	0.744	0.744	0.744

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