Poxel S.A. (POXEL.PA) - Quarterly Cash Flow Statement

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POXEL.PA
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0.554 (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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	-26.243	-17.997	-13.401	-15.734	-8.029	-19.798	-12.06	-19.951	-5.792	-6.436	-5.955	7.256	3.381	-12.61	-9.688	-5.575	-12.097	-12.386	-6.121	-7.01	-3.06	-5.231	-3.06	-3.285	-3.521	-10.797	-3.521	-17.067	-5.113	-3.385	-5.113	-5.113	-1.785	-1.785	-1.785	-1.785	-2.156	-2.156	-2.156	-2.156
Depreciation & Amortization Numbers are in millions	0	16.922	0.274	0.281	0.273	0.283	0.277	0.274	0.227	-0.197	0.106	0.037	0.023	0.016	0.022	0.016	0.009	0.016	0.016	0.008	0.017	0.006	0.005	0.006	0.006	0.003	0.006	0.003	0.007	0.004	0.007	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0	-34.144	-2.549	0	0	0	0	0	0	0.1	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	-0.221	1.335	1.484	2.239	2.364	1.015	1.78	0.433	0.742	0.294	0.924	0.957	0.47	0.935	0.801	0.434	0.557	0.8	0.339	0.549	0.295	0.63	0.295	0.002	0.198	0.791	0.198	0.012	0.031	0.113	0.031	0.031	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05
Change In Working Capital Numbers are in millions	0	-0.74	-0.433	-2.903	11.651	-9.753	4.314	-4.022	4.166	-6.748	-0.646	-14.158	4.714	-1.553	26.219	1.383	7.126	0.527	-0.78	1.009	-0.205	0.115	-0.635	0.115	1.869	-0.007	-0.487	-0.007	-2.39	3.395	1.321	3.395	3.395	0.383	0.383	0.383	0.383	0.034	0.034	0.034	0.034
Accounts Receivables Numbers are in millions	0	-0.567	1.034	-0.501	15.551	-13.833	4.117	5.823	6.323	1.346	0	-5.981	-3.379	0	-4.878	0.012	0	-0.024	0	0	0.048	0	-0.06	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	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	0.046	-1.7	-2.311	-4.315	4.368	1.419	-9.462	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	0	-0.219	0.233	-0.091	0.415	-0.288	-1.222	-0.383	0.613	-2.449	0	-8.177	8.093	0	31.097	1.371	0	0.552	-0.78	0	-0.254	0	-0.575	0	1.869	0	-0.487	0	-2.39	0	1.321	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	35.212	9.815	5.183	-9.182	11.061	-1.36	5.38	2.128	0.779	0.258	-14.38	15.838	-3.5	3.847	-2.799	0.037	1.01	3.488	0.052	2.564	0.13	-0.745	0.13	-0.645	1.804	6.452	1.804	13.844	0.01	0.846	0.01	0.01	-0.043	-0.043	-0.043	-0.043	-0.001	-0.001	-0.001	-0.001
Operating Cash Flow Numbers are in millions	0	-9.214	-9.555	-14.214	-2.302	-16.469	-11.585	-14.615	-13.884	-11.564	-6.423	-33.532	28.788	-1.186	18.414	-10.288	2.032	-9.986	-8.863	-4.712	-4.086	-2.515	-5.976	-2.515	-2.054	-1.522	-4.035	-1.522	-5.594	-1.673	-1.098	-1.673	-1.673	-1.411	-1.411	-1.411	-1.411	-2.07	-2.07	-2.07	-2.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.014	-0.009	-0.018	-0.031	-0.068	-0.213	-0.059	-0.054	-0.028	-0.044	-0.169	-1.969	-0.026	-0.01	-0.009	-0.02	-0.005	-0.006	-0.134	-0.036	-0.009	-0.036	-0.003	-0.003	-0.009	-0.003	-0.003	-0.001	-0.002	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003
Acquisitions Net 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
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	0	0	0	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	0	0	0	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	0	0.007	0.069	-0.063	-0.041	0.001	-0.004	-0.008	-0.033	0.206	0.028	-7.617	0.222	1.969	0.021	0.228	0.009	0.132	0.072	0.006	0.517	0.036	-0.277	0.036	-0.212	0.003	-0	0.003	-0	0.001	0.003	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Investing Cash Flow Numbers are in millions	0	0.007	0.055	-0.072	-0.059	-0.03	-0.071	-0.222	-0.092	0.152	0.015	-7.661	0.053	-1.986	-0.005	0.218	0.031	0.113	0.067	-0.03	0.383	-0.048	-0.286	-0.048	-0.215	-0.073	-0.01	-0.073	-0	0	0.001	0	0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.975	-5.834	-1.65	-2.041	-13.131	-5.964	-7.068	-0.748	-5.649	-0.06	-0.06	-0.085	-0.047	-0.047	-0.964	-0.262	-0.262	-1.261	-0.65	-0.65	-0.403	-0.433	-0.403	-0.403	-0.006	-0.01	-0.006	-0.006	-0.001	-5.723	-0.001	-0.001	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.296	0.142	16.732	0.946	0.085	0	0	0.01	0.01	0.01	0.006	0.006	0.006	0.051	0.051	0.051	0.021	0.021	0.021	0.021	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.001	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	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 Financing Activities Numbers are in millions	0	2.727	0.822	-0.915	-3.749	-0.146	5.467	13.427	1.36	-5.327	0.06	13.548	12.213	0.037	0.124	0.343	0.256	23.373	-0.287	0.598	16.657	0.381	25.9	0.381	9.196	-0.002	-0.589	-0.002	4	-0.006	-0.006	-0.006	-0.006	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025
Financing Cash Flow Numbers are in millions	0	3.754	6.419	-1.861	-2.267	13.217	5.891	23.617	1.403	-5.564	-2.776	13.548	12.128	3.376	0.124	-0.62	-0.256	23.373	-1.549	-0.561	16.657	-0.444	25.467	-0.444	9.196	0.002	-0.599	0.002	4	0.015	5.723	0.015	0.015	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.008	-0.003	0.002	-0.004	0	0	0	0	1.797	1.797	1.797	3.128	3.128	3.128	0.154	0.154	0.154	6.092	6.092	6.092	11.047	11.047	11.047	11.047	2.164	2.164	2.164	2.164	2.416	2.416	2.416	2.416	0.828	0.828	0.828	0.828	1.3	1.3	1.3	1.3
Net Change In Cash Numbers are in millions	-5.256	-5.461	-3.085	-12.611	8.323	4.844	-10.535	7.961	-31.6	33.077	-7.388	-85.084	81.028	3.331	-18.194	23.486	1.961	-18.716	21.466	0.789	-18.067	8.04	26.896	8.04	7.276	0.571	1.334	0.571	-7.001	0.758	8.33	0.758	0.758	-0.386	-0.386	-0.386	-0.386	-0.748	-0.748	-0.748	-0.748
Cash At End Of Period Numbers are in millions	2.341	7.597	13.058	16.143	28.754	20.431	15.587	26.122	18.161	49.761	9.297	9.297	94.381	16.684	16.684	34.879	13.353	13.353	32.069	11.392	11.392	10.603	29.459	10.603	10.603	2.563	3.327	2.563	2.563	1.993	9.565	1.993	1.993	1.235	1.235	1.235	1.235	1.621	1.621	1.621	1.621

Poxel S.A.

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