Plastiques du Val de Loire
EPA:PVL.PA
1.31 (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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.991 | -0.408 | -15.921 | -16.634 | -6.095 | -3.215 | 12.027 | -20.504 | 4.418 | 11.874 | 12.754 | 16.141 | 23.545 | 22.283 | 20.213 | 21.167 | 14.24 | 10.07 | 6.285 | 7.178 | 4.606 | 2.63 | -2.582 | 0.511 | 0.511 | 0.511 | 0.511 | 10.055 | 10.055 | 10.055 | 10.055 | 1.812 | 1.812 | 1.812 | 1.812 | -1.959 | -1.959 | -1.959 | -1.959 | 3.039 | 3.039 | 3.039 | 3.039 | 1.253 | 1.253 | 1.253 | 1.253 |
| Depreciation & Amortization
| 24.259 | 20.88 | 26.447 | 24.124 | 23.829 | 23.704 | 22.634 | 23.212 | 23.06 | 16.932 | 15.948 | 19.181 | -1.332 | 8.276 | 9.559 | 9.146 | 8.796 | 9.063 | 7.352 | 7.364 | 7.194 | 7.964 | 7.87 | 3.275 | 3.275 | 3.275 | 3.275 | 4.68 | 4.68 | 4.68 | 4.68 | 2.884 | 2.884 | 2.884 | 2.884 | 3.933 | 3.933 | 3.933 | 3.933 | 3.44 | 3.44 | 3.44 | 3.44 | 2.636 | 2.636 | 2.636 | 2.636 |
| Deferred Income Tax
| -0.943 | -0.755 | 0.367 | -0.229 | 0.295 | -2.647 | 0.887 | -1.517 | 0.472 | 0.339 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -56.595 | -8.549 | -62.314 | -52.302 | -74.875 | -28.26 | 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 Working Capital
| 4.448 | 21.791 | -17.181 | -16.983 | -10.902 | 41.115 | -14.562 | 9.632 | -4.877 | -6.719 | -11.224 | -17 | -21.617 | 2.261 | -4.11 | -24.304 | -10.633 | 4.05 | -3.308 | 5.744 | -6.228 | -2.589 | 1.828 | -2.581 | -2.581 | -2.581 | -2.581 | 0.88 | 0.88 | 0.88 | 0.88 | -1.292 | -1.292 | -1.292 | -1.292 | 2.229 | 2.229 | 2.229 | 2.229 | -0.377 | -0.377 | -0.377 | -0.377 | -1.69 | -1.69 | -1.69 | -1.69 |
| Accounts Receivables
| -4.78 | 33.267 | -48.108 | -0.963 | -32.354 | 59.116 | -21.301 | -10.755 | -25.712 | 22.114 | -13.249 | -17.533 | -13.164 | 17.149 | -16.811 | -34.624 | 10.517 | -16.78 | 9.537 | 4.858 | -8.486 | 9.39 | 6.494 | 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 Inventory
| 1.145 | 5.832 | 7.358 | 6.921 | 0.921 | -10.214 | -3.973 | 4.877 | -3.043 | 5.807 | -2.307 | -1.91 | -4.378 | -0.288 | -6.498 | -1.066 | 0.715 | -1.584 | -1.158 | -1.273 | 0.748 | -1.523 | 1.985 | 0.194 | 0.194 | 0.194 | 0.194 | -1.445 | -1.445 | -1.445 | -1.445 | -0.554 | -0.554 | -0.554 | -0.554 | 0.652 | 0.652 | 0.652 | 0.652 | 0.138 | 0.138 | 0.138 | 0.138 | -0.314 | -0.314 | -0.314 | -0.314 |
| Change In Accounts Payables
| 11.162 | -9.706 | 27.676 | -17.877 | 22.496 | -10.043 | 8.228 | 35.342 | 0 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.306 | 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
| -3.079 | -6.597 | -4.107 | -5.064 | -1.965 | 2.256 | 2.484 | -19.832 | 23.878 | -2.763 | 4.332 | 2.443 | -4.075 | -14.6 | 19.199 | 11.386 | -21.865 | 22.414 | -11.687 | 2.159 | 1.51 | -10.456 | -6.651 | -2.775 | -2.775 | -2.775 | -2.775 | 2.325 | 2.325 | 2.325 | 2.325 | -0.737 | -0.737 | -0.737 | -0.737 | 1.577 | 1.577 | 1.577 | 1.577 | -0.514 | -0.514 | -0.514 | -0.514 | -1.376 | -1.376 | -1.376 | -1.376 |
| Other Non Cash Items
| 41.809 | 16.241 | 85.024 | 78.026 | 55.962 | 10.593 | 62.755 | 57.226 | 77.226 | 7.802 | 7.446 | -4.58 | 14.501 | 0.878 | 4.702 | 17.944 | 2.647 | 4.89 | 5.941 | 3.025 | 4.423 | 1.433 | 1.495 | 1.432 | 1.432 | 1.432 | 1.432 | -9.326 | -9.326 | -9.326 | -9.326 | -0.19 | -0.19 | -0.19 | -0.19 | -1.09 | -1.09 | -1.09 | -1.09 | 0.416 | 0.416 | 0.416 | 0.416 | 0.388 | 0.388 | 0.388 | 0.388 |
| Operating Cash Flow
| 26.591 | 45.382 | 12.768 | 8.137 | 6.494 | 61.001 | 21.427 | 15.747 | 25.424 | 24.285 | 24.924 | 13.742 | 15.097 | 33.698 | 30.364 | 23.953 | 15.05 | 28.073 | 16.27 | 23.311 | 9.995 | 9.438 | 8.611 | 2.638 | 2.638 | 2.638 | 2.638 | 6.29 | 6.29 | 6.29 | 6.29 | 3.215 | 3.215 | 3.215 | 3.215 | 3.113 | 3.113 | 3.113 | 3.113 | 6.519 | 6.519 | 6.519 | 6.519 | 2.586 | 2.586 | 2.586 | 2.586 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.661 | -15.898 | -20.448 | -9.923 | -9.608 | -13.241 | -9.586 | -6.639 | -21.588 | -32.718 | -24.484 | -20.264 | -17.336 | -21.345 | -14.599 | -17.537 | -13.6 | -11.062 | -8.363 | -6.261 | -5.755 | -7.011 | -4.813 | -3.974 | -3.974 | -3.974 | -3.974 | -3.733 | -3.733 | -3.733 | -3.733 | -3.225 | -3.225 | -3.225 | -3.225 | -2.811 | -2.811 | -2.811 | -2.811 | -4.062 | -4.062 | -4.062 | -4.062 | -2.893 | -2.893 | -2.893 | -2.893 |
| Acquisitions Net
| -0.005 | -0.15 | -2.667 | 4.135 | -4.135 | 3.908 | -4.013 | -5.624 | 5.623 | 1.133 | -88.022 | 0 | 0 | 0 | 0 | -1.112 | -0.401 | 29.361 | -29.361 | 0.001 | -0.042 | -2 | -0.041 | 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
| -3.783 | -6.917 | -0.106 | -6.253 | -0.002 | -5.988 | -0.034 | -11.644 | -0.095 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -1.126 | -1.126 | -1.126 | -1.126 | -4.552 | -4.552 | -4.552 | -4.552 | -0.005 | -0.005 | -0.005 | -0.005 | -0.006 | -0.006 | -0.006 | -0.006 | -0.013 | -0.013 | -0.013 | -0.013 | -0.003 | -0.003 | -0.003 | -0.003 |
| Sales Maturities Of Investments
| 6.993 | -0.016 | 3.879 | 0.051 | 0.04 | 0.015 | 0.003 | 0.097 | 0.17 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.245 | 0.138 | 0.138 | 0.138 | 0.138 | 0.03 | 0.03 | 0.03 | 0.03 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.007 | 0.007 | 0.043 | 0.043 | 0.043 | 0.043 |
| Other Investing Activites
| 1.382 | -6.962 | 2.667 | -2.349 | -4.379 | -2.185 | -4.31 | -8.479 | -3.407 | -13.85 | 1.544 | 1.081 | 0.833 | 3.546 | 1.2 | 5.765 | 0.682 | -60.379 | 1.988 | 1.331 | -0.6 | 5.707 | 0.168 | 4.962 | 4.962 | 4.962 | 4.962 | 8.255 | 8.255 | 8.255 | 8.255 | 3.219 | 3.219 | 3.219 | 3.219 | 2.806 | 2.806 | 2.806 | 2.806 | 4.068 | 4.068 | 4.068 | 4.068 | 2.853 | 2.853 | 2.853 | 2.853 |
| Investing Cash Flow
| -23.456 | -22.981 | -16.675 | -11.99 | -13.705 | -15.306 | -13.63 | -23.81 | -15.89 | -32.47 | -110.962 | -19.183 | -16.503 | -17.799 | -13.399 | -12.884 | -13.319 | -42.08 | -35.736 | -4.929 | -6.397 | -3.304 | -4.686 | -2.604 | -2.604 | -2.604 | -2.604 | -8.255 | -8.255 | -8.255 | -8.255 | -2.274 | -2.274 | -2.274 | -2.274 | -2.806 | -2.806 | -2.806 | -2.806 | -3.604 | -3.604 | -3.604 | -3.604 | -2.854 | -2.854 | -2.854 | -2.854 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.559 | -23.115 | -21.97 | -3.723 | -27.424 | -21.846 | -21.682 | -34.142 | -3.281 | -3.641 | -90.464 | 0 | -12.374 | 0 | -10.152 | 0 | -9.494 | 0 | -25.031 | 0 | -5.284 | -5.081 | -14.121 | -4.62 | -4.62 | -4.62 | -4.62 | -3.65 | -3.65 | -3.65 | -3.65 | -2.896 | -2.896 | -2.896 | -2.896 | -1.132 | -1.132 | -1.132 | -1.132 | -1.239 | -1.239 | -1.239 | -1.239 | -1.553 | -1.553 | -1.553 | -1.553 |
| Common Stock Issued
| 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 2.75 | 2.75 | 2.75 | 2.75 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 5.449 | 10.213 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -1.038 | -1.038 | -1.038 | -1.038 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.091 | 0 | -1.105 | 0 | 0 | 0 | -4.42 | 0 | -5.961 | -5.524 | 0 | -0.047 | -3.864 | -0.001 | -3.297 | 0 | -0.274 | -0.375 | -1.498 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | -0.623 | -0.623 | -0.623 | -0.623 | -0.454 | -0.454 | -0.454 | -0.454 | -0.411 | -0.411 | -0.411 | -0.411 |
| Other Financing Activities
| -0.892 | 5.875 | -0.636 | -4.304 | 1.753 | 1.928 | 1.53 | 11.443 | -0.993 | 0.136 | -5.681 | 9.409 | -3.338 | -4.947 | -1.529 | 6.576 | -7.931 | 27.106 | -0.534 | -8.17 | 4.083 | -8.528 | -1.027 | 5.238 | 5.238 | 5.238 | 5.238 | 1.581 | 1.581 | 1.581 | 1.581 | 2.824 | 2.824 | 2.824 | 2.824 | 1.755 | 1.755 | 1.755 | 1.755 | 2.73 | 2.73 | 2.73 | 2.73 | 1.964 | 1.964 | 1.964 | 1.964 |
| Financing Cash Flow
| 1.667 | 29.135 | -22.606 | -8.027 | -28.762 | -19.912 | -21.263 | 45.585 | -4.274 | -3.083 | 80.363 | 9.349 | -21.673 | -10.91 | -11.681 | 6.529 | -21.289 | 27.105 | 21.2 | -8.81 | -1.475 | -8.528 | 11.596 | -5.238 | -5.238 | -5.238 | -5.238 | -1.581 | -1.581 | -1.581 | -1.581 | -2.824 | -2.824 | -2.824 | -2.824 | -1.836 | -1.836 | -1.836 | -1.836 | -2.73 | -2.73 | -2.73 | -2.73 | -1.964 | -1.964 | -1.964 | -1.964 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.585 | -0.042 | 0.108 | -0.406 | -0.137 | -0.021 | -0.621 | -0.577 | -1.262 | 0.159 | 0.005 | -0.939 | -0.266 | -2.442 | -0.241 | -0.762 | -0.382 | -1.083 | 0.941 | -0.155 | 0.171 | -0.323 | -0.041 | 1.935 | 1.935 | 1.935 | 1.935 | 0.858 | 0.858 | 0.858 | 0.858 | 1.855 | 1.855 | 1.855 | 1.855 | 2.899 | 2.899 | 2.899 | 2.899 | 2.311 | 2.311 | 2.311 | 2.311 | 2.011 | 2.011 | 2.011 | 2.011 |
| Net Change In Cash
| 12.143 | 39.667 | -9.334 | -9.068 | -23.671 | 19.484 | -1.321 | 17.465 | 1.199 | 16.95 | -5.67 | 2.969 | -23.345 | 2.547 | 5.043 | 16.836 | -19.94 | 12.015 | 2.675 | 9.417 | 2.294 | -13.861 | 17.052 | -3.269 | -3.269 | -3.269 | -3.269 | -2.688 | -2.688 | -2.688 | -2.688 | -0.028 | -0.028 | -0.028 | -0.028 | 1.37 | 1.37 | 1.37 | 1.37 | 2.496 | 2.496 | 2.496 | 2.496 | -0.221 | -0.221 | -0.221 | -0.221 |
| Cash At End Of Period
| 83.196 | 71.053 | 31.386 | 40.72 | 49.788 | 73.459 | 53.975 | 55.296 | 37.831 | 36.632 | 19.682 | 25.368 | 22.399 | 45.747 | 43.2 | 38.156 | 21.32 | 41.26 | 29.245 | 26.57 | 17.153 | 3.715 | 17.576 | 0.524 | 0.524 | 0.524 | 0.524 | 3.793 | 3.793 | 3.793 | 3.793 | 6.481 | 6.481 | 6.481 | 6.481 | 6.509 | 6.509 | 6.509 | 6.509 | 5.138 | 5.138 | 5.138 | 5.138 | 2.642 | 2.642 | 2.642 | 2.642 |