Piscines Desjoyaux SA (EPA:ALPDX)
France
· Delayed Price · Currency is EUR 15.55
-0.20 (-1.27%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 11.01 | 16.17 | 21.27 | 25.52 | 14.01 | Upgrade
|
| Depreciation & Amortization | 6.74 | 5.57 | 6.22 | 5.67 | 5.29 | Upgrade
|
| Other Amortization | 0.24 | 0.19 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.07 | 0 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | -0.36 | Upgrade
|
| Other Operating Activities | -1.56 | -0.19 | -4.57 | 0.78 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.09 | -0.72 | -0.94 | -4.62 | Upgrade
|
| Change in Inventory | 1.79 | 4.33 | -3.23 | -5.55 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -3.05 | -5 | -4.15 | 5.2 | 5.55 | Upgrade
|
| Operating Cash Flow | 14.8 | 21.17 | 15.02 | 30.94 | 21.51 | Upgrade
|
| Operating Cash Flow Growth | -30.09% | 40.94% | -51.47% | 43.84% | 10.60% | Upgrade
|
| Capital Expenditures | -15.65 | -12.07 | -9.55 | -9.01 | -8.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 1.99 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.35 | Upgrade
|
| Investment in Securities | -0.03 | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | 1.2 | - | 0.72 | 0.39 | 0.58 | Upgrade
|
| Investing Cash Flow | -14.05 | -7.16 | -9.56 | -8.52 | -6.7 | Upgrade
|
| Long-Term Debt Issued | 3.29 | 14.04 | 21.17 | 17.3 | 7.04 | Upgrade
|
| Long-Term Debt Repaid | -11.84 | -11.97 | -9.37 | -6.9 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | -8.56 | 2.07 | 11.81 | 10.4 | 1.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.98 | -8.98 | -9.16 | -4.58 | -4.58 | Upgrade
|
| Other Financing Activities | 0.66 | 0.26 | 0.03 | -0.03 | -0.04 | Upgrade
|
| Financing Cash Flow | -16.88 | -6.72 | 2.69 | 5.8 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.11 | 0.17 | 0.09 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -16.32 | 7.18 | 8.31 | 28.31 | 11.47 | Upgrade
|
| Free Cash Flow | -0.86 | 9.1 | 5.47 | 21.93 | 13.46 | Upgrade
|
| Free Cash Flow Growth | - | 66.30% | -75.06% | 62.88% | -8.10% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 6.56% | 3.41% | 13.62% | 11.69% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 1.01 | 0.61 | 2.44 | 1.50 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.6 | 0.11 | 0.09 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 4.87 | 5.28 | 11.58 | 8.83 | 4.65 | Upgrade
|
| Levered Free Cash Flow | -2.9 | 9.78 | 1.26 | 19.22 | 13.12 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | 9.93 | 1.33 | 19.28 | 13.21 | Upgrade
|
| Change in Net Working Capital | 3.4 | -2.81 | 13.04 | -0.51 | -3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.