Piscines Desjoyaux SA (EPA:ALPDX)
France · Delayed Price · Currency is EUR 12.55
-0.10 (-0.79%)
Jul 14, 2026, 9:22 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Depreciation & Amortization | 7.61 | 7.77 | 6.74 | 5.57 | 6.22 | 5.67 |
Other Amortization | 0.4 | 0.4 | 0.24 | 0.19 | 0.13 | 0.09 |
Loss (Gain) From Sale of Assets | 0.25 | 0.27 | 0.01 | 0.01 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 |
Other Operating Activities | -0.97 | -1.37 | -1.56 | -0.19 | -4.57 | 0.78 |
Change in Accounts Receivable | -0.68 | -0.68 | -0.38 | 0.09 | -0.72 | -0.94 |
Change in Inventory | 1.55 | 1.55 | 1.79 | 4.33 | -3.23 | -5.55 |
Change in Other Net Operating Assets | 8.86 | -3.43 | -3.05 | -5 | -4.15 | 5.2 |
Operating Cash Flow | 22.18 | 10.52 | 14.8 | 21.17 | 15.02 | 30.94 |
Operating Cash Flow Growth | 145.03% | -28.93% | -30.09% | 40.94% | -51.47% | 43.84% |
Capital Expenditures | -14.46 | -14.46 | -15.65 | -12.07 | -9.55 | -9.01 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.44 | 1.99 | 0.02 | 0.12 |
Sale (Purchase) of Real Estate | -6.59 | - | - | - | - | - |
Investment in Securities | -0.6 | -0.6 | -0.03 | -0.04 | - | - |
Other Investing Activities | - | 0.02 | 1.2 | - | 0.72 | 0.39 |
Investing Cash Flow | -21.53 | -14.96 | -14.05 | -7.16 | -9.56 | -8.52 |
Long-Term Debt Issued | - | 16.78 | 3.29 | 14.04 | 21.17 | 17.3 |
Long-Term Debt Repaid | - | -12.1 | -11.84 | -11.97 | -9.37 | -6.9 |
Net Debt Issued (Repaid) | -1.07 | 4.68 | -8.56 | 2.07 | 11.81 | 10.4 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0.01 | 0.02 |
Repurchase of Common Stock | - | - | -0.01 | -0.06 | - | - |
Common Dividends Paid | -14.91 | -8.98 | -8.98 | -8.98 | -9.16 | -4.58 |
Other Financing Activities | 0.05 | 0.3 | 0.66 | 0.26 | 0.03 | -0.03 |
Financing Cash Flow | -15.92 | -3.99 | -16.88 | -6.72 | 2.69 | 5.8 |
Foreign Exchange Rate Adjustments | -0.41 | -0.12 | -0.18 | -0.11 | 0.17 | 0.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -15.68 | -8.55 | -16.32 | 7.18 | 8.31 | 28.31 |
Free Cash Flow | 7.72 | -3.95 | -0.86 | 9.1 | 5.47 | 21.93 |
Free Cash Flow Growth | 166.81% | - | - | 66.30% | -75.06% | 62.88% |
Free Cash Flow Margin | 8.14% | -4.04% | -0.74% | 6.55% | 3.41% | 13.62% |
Free Cash Flow Per Share | 0.82 | -0.43 | -0.10 | 1.01 | 0.61 | 2.44 |
Cash Interest Paid | 0.61 | 0.61 | 0.57 | 0.6 | 0.11 | 0.09 |
Cash Income Tax Paid | 1.84 | 1.84 | 4.87 | 5.28 | 11.58 | 8.83 |
Levered Free Cash Flow | -4.46 | -4.07 | -2.9 | 9.78 | 1.26 | 19.22 |
Unlevered Free Cash Flow | -3.94 | -3.69 | -2.67 | 9.93 | 1.33 | 19.28 |
Change in Working Capital | 9.73 | -2.55 | -1.64 | -0.58 | -8.1 | -1.29 |