Poulaillon SA (ALPOU.PA) - Quarterly Cash Flow Statement

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ALPOU.PA
Financials

5.4 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	1.307	3.228	0.959	0.765	0.296	-0.101	1.165	-3.722	-0.344	0.85	0.758	0.776	0.683	1.384	0.893	0.948	0.66	0.77	-0.195
Depreciation & Amortization Numbers are in millions	3.225	3.15	3.304	3.173	3.179	3.094	3.131	3.158	3.274	3.214	3.142	2.877	2.98	2.692	2.496	1.941	1.924	1.088	2.744
Deferred Income Tax Numbers are in millions	0	0.01	-0.004	0.073	0.181	-0.606	0.486	-0.502	-0.034	0.006	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
Change In Working Capital Numbers are in millions	0.589	0.13	1	1.026	-1.32	3.672	-2.819	1.391	-1.104	0.402	-0.821	-0.339	-1.002	-0.149	0.767	-2.716	-4.116	0.79	0.188
Accounts Receivables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	0.589	0.13	1	1.026	-1.32	3.672	-2.819	1.391	-1.104	0.402	-0.821	-0.339	-1.002	-0.149	0.767	-2.716	-4.116	0.79	0.188
Other Non Cash Items Numbers are in millions	6.816	5.058	6.637	6.065	6.43	6.879	6.43	8.651	6.483	6.281	0.125	-0.098	0.447	0.199	-0.201	-0.104	0.034	0.147	-0.208
Operating Cash Flow Numbers are in millions	5.487	5.276	5.288	4.756	2.408	6.75	2.131	2.66	1.727	4.325	3.204	3.216	3.108	4.126	3.955	0.069	-1.498	2.795	2.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4.629	-3.616	-2.963	-2.451	-4.605	-2.287	-3.093	-5.21	-3.921	-4.501	-2.476	-4.578	-4.584	-3.217	-2.579	-5.034	-6.518	-4.397
Acquisitions Net Numbers are in millions	0	0.933	0	-0.292	0.932	0.243	3.938	-0.487	0.585	1.078	0	0	0	-2.221	-0.486	0	0	-1.646	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.585	1.858	-0.308	-0.292	0.932	0.195	3.938	-1.571	0.585	1.078	0.887	0.618	0.265	0.36	-0.57	1.379	0.082	0.615	0.401
Investing Cash Flow Numbers are in millions	-3.585	-3.696	-3.616	-3.255	-1.519	-4.362	1.651	-3.58	-4.625	-2.843	-3.614	-1.858	-4.313	-6.445	-4.273	-1.2	-4.952	-7.549	-3.996
Financing Activities:
Debt Repayment Numbers are in millions	-5.256	-2.833	-4.151	-3.104	-0.668	-4.438	-1.207	-19.264	-1.502	-1.765	-0.399	0	-0.945	0	-1.801	0	-0.174	0	-1.341
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.023	0	-0.048	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.204	0	0	-0.204	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.188	0.001	-0.001	0.251	-0.001	0.406	0.006	18.219	0	-1.765	0.056	-0.721	0.037	1.166	3.41	4.244	5.709	5.817	-0.264
Financing Cash Flow Numbers are in millions	-5.068	-3.241	-4.546	-3.269	-1.085	-4.759	-1.903	18.219	-1.502	-1.969	-0.343	-0.721	-1.112	1.107	1.778	4.244	5.487	5.817	1.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.275	7.81	-7.807	9.771	-9.771	10.263	-10.264	-2.635	2.634	-1.394	1.394	0.286	-0.283	0.035	-1.784	-0.366	-0.228	-0.445
Net Change In Cash Numbers are in millions	-3.804	-1.973	-2.39	-1.913	0.983	-2.347	-0.781	13.119	-1.073	5.552	-2.147	2.031	-2.031	-1.495	1.495	1.329	-1.329	0.835	-0.835
Cash At End Of Period Numbers are in millions	3.226	7.03	9.003	11.393	13.306	12.323	14.67	15.451	2.332	3.405	-2.147	0	-2.031	0	1.495	0	-1.329	0	-0.835

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