Piscines Desjoyaux SA (EPA: ALPDX)
France
· Delayed Price · Currency is EUR 11.90
-0.20 (-1.65%)
Dec 20, 2024, 5:35 PM CET
Piscines Desjoyaux Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 12.4 | 16.17 | 21.27 | 25.52 | 14.01 | 9.77 | Upgrade
|
| Depreciation & Amortization | 5.65 | 5.57 | 6.22 | 5.67 | 5.29 | 5.26 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.13 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.01 | 0.07 | 0 | 0.34 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | -0.36 | - | Upgrade
|
| Other Operating Activities | -1.59 | -0.19 | -4.57 | 0.78 | 1.39 | 2.42 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.72 | -0.94 | -4.62 | 4.53 | Upgrade
|
| Change in Inventory | 4.33 | 4.33 | -3.23 | -5.55 | -0.17 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -3.78 | -5 | -4.15 | 5.2 | 5.55 | -1.28 | Upgrade
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| Operating Cash Flow | 17.9 | 21.17 | 15.02 | 30.94 | 21.51 | 19.45 | Upgrade
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| Operating Cash Flow Growth | -11.50% | 40.94% | -51.47% | 43.84% | 10.60% | 64.78% | Upgrade
|
| Capital Expenditures | -16.05 | -12.07 | -9.55 | -9.01 | -8.05 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 1.99 | 0.02 | 0.12 | 0.05 | 0.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.35 | - | Upgrade
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| Investment in Securities | - | -0.04 | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 0.66 | - | 0.72 | 0.39 | 0.58 | 0.47 | Upgrade
|
| Investing Cash Flow | -15.23 | -7.16 | -9.56 | -8.52 | -6.7 | -4.62 | Upgrade
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| Long-Term Debt Issued | - | 14.04 | 21.17 | 17.3 | 7.04 | 3.23 | Upgrade
|
| Long-Term Debt Repaid | - | -11.97 | -9.37 | -6.9 | -5.75 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | 2.07 | 11.81 | 10.4 | 1.29 | -3.14 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0.01 | 0.02 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.06 | - | - | - | -0.03 | Upgrade
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| Common Dividends Paid | -8.98 | -8.98 | -9.16 | -4.58 | -4.58 | -4.58 | Upgrade
|
| Other Financing Activities | 0.44 | 0.26 | 0.03 | -0.03 | -0.04 | -0.12 | Upgrade
|
| Financing Cash Flow | -6.49 | -6.72 | 2.69 | 5.8 | -3.29 | -7.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | 0.17 | 0.09 | -0.06 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.82 | 7.18 | 8.31 | 28.31 | 11.47 | 6.96 | Upgrade
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| Free Cash Flow | 1.85 | 9.1 | 5.47 | 21.93 | 13.46 | 14.65 | Upgrade
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| Free Cash Flow Growth | -75.85% | 66.30% | -75.06% | 62.88% | -8.10% | 179.31% | Upgrade
|
| Free Cash Flow Margin | 1.46% | 6.56% | 3.41% | 13.62% | 11.69% | 14.27% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 1.01 | 0.61 | 2.44 | 1.50 | 1.63 | Upgrade
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| Cash Interest Paid | 0.67 | 0.6 | 0.11 | 0.09 | 0.15 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 5.28 | 5.28 | 11.58 | 8.83 | 4.65 | 2.55 | Upgrade
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| Levered Free Cash Flow | 0.31 | 9.78 | 1.26 | 19.22 | 13.12 | 12.6 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | 9.93 | 1.33 | 19.28 | 13.21 | 12.77 | Upgrade
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| Change in Net Working Capital | -0.09 | -2.81 | 13.04 | -0.51 | -3.01 | -3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.