Plastiques du Val de Loire
EPA:PVL.PA
1.255 (EUR) • At close November 4, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -16.329 | -22.729 | 8.812 | -16.086 | 24.628 | 39.686 | 42.496 | 35.407 | 16.355 | 11.784 | 0.048 | 2.044 | 40.219 | 7.247 | -7.834 | 12.157 | 5.01 |
| Depreciation & Amortization
| 45.772 | 45.834 | 42.386 | 43.012 | 32.767 | 17.849 | 17.835 | 17.942 | 16.415 | 14.558 | 15.834 | 13.101 | 18.721 | 11.536 | 15.731 | 13.758 | 10.542 |
| Deferred Income Tax
| -0.388 | 0.066 | -1.76 | -1.045 | 0.399 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.61 | -27.885 | 26.553 | 4.755 | 12.365 | -36.985 | -6.448 | -24.458 | -9.985 | -9.929 | 16.346 | -10.324 | 3.521 | -5.166 | 8.916 | -1.506 | -6.761 |
| Accounts Receivables
| -14.841 | -33.317 | 37.815 | -36.467 | 8.865 | -30.697 | 0.338 | -24.107 | -7.243 | -9.404 | 15.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.19 | 7.842 | -14.187 | 1.834 | 3.5 | -6.288 | -6.786 | -0.351 | -2.742 | -0.525 | 0.462 | 0.774 | -5.779 | -2.217 | 2.608 | 0.551 | -1.257 |
| Accounts Payables
| 17.97 | 4.619 | -1.815 | 35.342 | -31.877 | 6.206 | 1.254 | -5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.709 | -7.029 | 4.74 | 4.046 | 31.877 | -6.206 | -1.254 | 5.394 | 10.727 | 13.416 | -15.296 | -11.098 | 9.3 | -2.949 | 6.308 | -2.057 | -5.504 |
| Other Non Cash Items
| 99.71 | 131.869 | 69.396 | 95.85 | -4.778 | -28.696 | 10.179 | 10.112 | 21.558 | 16.893 | -14.179 | 5.729 | -37.302 | -0.758 | -4.36 | 1.665 | 1.552 |
| Operating Cash Flow
| 58.15 | 14.631 | 82.428 | 41.171 | 52.617 | 28.839 | 64.062 | 39.003 | 44.343 | 33.306 | 18.049 | 10.55 | 25.159 | 12.859 | 12.453 | 26.074 | 10.343 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -36.346 | -19.531 | -22.827 | -28.227 | -50.615 | -37.6 | -35.944 | -31.137 | -19.425 | -12.016 | -11.824 | -15.896 | -14.931 | -12.898 | -11.242 | -16.247 | -11.572 |
| Acquisitions Net
| -0.15 | 6.728 | -0.105 | -0.001 | -85.166 | 2.394 | 5.674 | 2.307 | 3.927 | -0.041 | -2.041 | -0.737 | -16.258 | -0.245 | -0.001 | -0.004 | 1.022 |
| Purchases Of Investments
| -7.023 | -6.255 | -6.022 | -11.739 | -0.872 | -0.168 | -0.104 | -0.092 | -64.403 | -0.851 | -0.11 | -4.504 | -18.207 | -0.02 | -0.024 | -0.052 | -0.012 |
| Sales Maturities Of Investments
| 3.863 | 0.091 | 0.018 | 0.267 | 0.211 | 0.026 | 0.071 | 3.487 | 0.4 | 0.329 | 0.979 | 0.552 | 0.119 | 0.042 | 0.043 | 0.028 | 0.171 |
| Other Investing Activites
| -4.295 | -6.728 | -6.495 | -11.886 | -16.789 | -0.338 | -0.895 | -0.768 | 1.685 | 1.253 | 5.006 | 9.433 | 3.386 | 4.025 | 2.906 | 1.856 | 0.088 |
| Investing Cash Flow
| -39.656 | -25.695 | -28.936 | -39.7 | -153.231 | -35.686 | -31.198 | -26.203 | -77.816 | -11.326 | -7.99 | -11.152 | -45.891 | -9.096 | -8.318 | -14.419 | -10.303 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.145 | -31.147 | -43.528 | -30.861 | -53.567 | -31.47 | -34.818 | -28.644 | -24.973 | -22.726 | -20.323 | -18.481 | -14.598 | -11.584 | -4.528 | -4.957 | -6.21 |
| Common Stock Issued
| 0.145 | 0 | 0 | 0 | 0.422 | 31.53 | 35.257 | 0 | 0 | 5.404 | 0.025 | 0.03 | 11 | 0.32 | 0 | 0.005 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 53.145 | -0.06 | -0.439 | 0 | 0 | 17.322 | 20.298 | 0 | -0.226 | -0.03 | -0.325 | -4.152 | 0 |
| Dividends Paid
| 0 | -3.091 | -1.105 | 0 | -4.42 | -5.961 | -5.524 | -3.911 | -3.298 | -0.274 | -1.498 | -2.5 | -2.499 | 0 | -2.492 | -1.815 | -1.645 |
| Other Financing Activities
| 7.529 | -2.551 | 3.458 | 72.172 | 88.091 | -6.363 | 18.19 | 17.795 | 76.576 | 7.311 | 24.864 | 8.116 | 17.159 | 6.845 | 10.195 | 9.042 | 6.78 |
| Financing Cash Flow
| 6.529 | -36.789 | -41.175 | 41.311 | 83.671 | -12.324 | -22.591 | -14.76 | 48.305 | -10.285 | 3.068 | -12.835 | 10.836 | -4.449 | 3.175 | -1.877 | -1.075 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.066 | -0.543 | -0.642 | -1.839 | 0.164 | -1.205 | -2.683 | -1.144 | -0.142 | 0.016 | -0.364 | 0.36 | -0.855 | 0.576 | -1.829 | 0.207 | 0.152 |
| Net Change In Cash
| 30.333 | -32.739 | 18.163 | 18.664 | -16.779 | -20.376 | 7.59 | -3.104 | 14.69 | 11.711 | 12.763 | -13.077 | -10.751 | -0.11 | 5.481 | 9.985 | -0.884 |
| Cash At End Of Period
| 71.053 | 40.72 | 73.459 | 55.296 | 8.591 | 25.37 | 45.746 | 38.156 | 41.26 | 26.57 | 14.859 | 2.096 | 15.173 | 25.924 | 26.034 | 20.553 | 10.568 |