Poulaillon SA
EPA:ALPOU.PA
5.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.187 | 1.061 | 1.064 | -4.066 | 1.608 | 1.459 | 2.277 | 1.608 | 0.575 | 0.87 | 0.314 |
| Depreciation & Amortization
| 6.454 | 6.352 | 6.225 | 6.432 | 6.34 | 5.857 | 5.188 | 3.865 | 3.832 | 2.26 | 2.348 |
| Deferred Income Tax
| 0.006 | 0.254 | -0.12 | -0.536 | 0.134 | 0.37 | 0.017 | -0.053 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.13 | -0.294 | 0.853 | 0.287 | -0.419 | -1.341 | 0.617 | -6.832 | 0.978 | 0.636 | -6.433 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.13 | -0.294 | 0.853 | 0.287 | -0.419 | -1.341 | 0.618 | -6.832 | 0.978 | 0.274 | -6.433 |
| Other Non Cash Items
| 11.695 | 12.495 | 13.309 | 15.134 | -0.419 | -0.992 | -0.018 | -0.017 | -0.061 | 0.677 | -0.279 |
| Operating Cash Flow
| 10.564 | 7.164 | 8.881 | 4.387 | 7.529 | 6.324 | 8.081 | -1.429 | 5.324 | 4.443 | -4.051 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -8.245 | -5.414 | -6.892 | -8.303 | -8.422 | -7.054 | -7.801 | -7.613 | -10.915 | -4.915 | -9.875 |
| Acquisitions Net
| 0.933 | 0.64 | 4.181 | 0.098 | 1.965 | 0.883 | -2.629 | 1.461 | -1.646 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.64 | -0.048 | -1.084 | 1.965 | 0.883 | -0.288 | 0.701 | 1.016 | 0.552 | 6.164 |
| Investing Cash Flow
| -7.312 | -4.774 | -2.711 | -8.205 | -6.457 | -6.171 | -10.718 | -6.152 | -11.545 | -4.364 | -3.712 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6.984 | -3.772 | -5.645 | -17.762 | -5.78 | -4.359 | -3.491 | -2.946 | -2.174 | -1.68 | -1.601 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.056 | 0.059 | 0 | 5.785 | 6.496 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 5.724 | 4.3 | -0.082 | -0.032 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.204 | -0.204 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.803 | -0.582 | -1.017 | 34.479 | -2.108 | -1.629 | 6.458 | 6.924 | 2.572 | 1.829 | 6.53 |
| Financing Cash Flow
| -7.787 | -4.354 | -6.662 | 16.717 | -2.312 | -1.833 | 2.885 | 9.731 | 6.894 | 0.15 | 4.929 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.172 | 0.002 | -0.001 | -0.001 | 0 | 0.002 | -0.001 | 0 | -2.333 | 0.144 | 0.834 |
| Net Change In Cash
| -4.363 | -0.93 | -3.128 | 12.046 | -1.24 | -1.678 | 0.247 | 2.15 | -1.66 | 0.373 | -2 |
| Cash At End Of Period
| 7.03 | 11.393 | 12.323 | 15.451 | -2.634 | -1.394 | 0.284 | 0.037 | -2.113 | 1.046 | 0.674 |