Piscines Desjoyaux SA (EPA:ALPDX)
France · Delayed Price · Currency is EUR 11.10
0.00 (0.00%)
Aug 3, 2026, 12:13 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 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 | 7.86 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Depreciation & Amortization | 8.01 | 8.16 | 6.98 | 5.75 | 6.35 | 5.86 |
Other Adjustments | 1.1 | 1.65 | 4.56 | 5.96 | 7.23 | 9.75 |
Change in Receivables | - | -0.68 | -0.38 | 0.09 | -0.72 | -0.94 |
Changes in Inventories | - | 1.55 | 1.79 | 4.33 | -3.23 | -5.55 |
Changes in Accounts Payable | - | -3.43 | -3.05 | -5 | -4.15 | 5.2 |
Changes in Other Operating Activities | 2.3 | -1.84 | -4.87 | -5.28 | -11.58 | -8.83 |
Operating Cash Flow | 22.18 | 10.52 | 14.8 | 21.17 | 15.02 | 30.94 |
Operating Cash Flow Growth | 110.94% | -28.93% | -30.09% | 40.94% | -51.47% | 43.84% |
Capital Expenditures | -20.98 | -14.46 | -15.65 | -12.07 | -9.55 | -9.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.44 | 1.99 | 0.02 | 0.12 |
Purchases of Investments | -0.6 | -0.6 | -0.03 | -0.04 | - | - |
Other Investing Activities | 0.05 | 0.03 | 1.2 | 2.96 | -0.03 | 0.37 |
Investing Cash Flow | -21.53 | -14.96 | -14.05 | -7.16 | -9.56 | -8.52 |
Long-Term Debt Issued | 8.88 | 16.78 | 3.29 | 14.04 | 21.17 | 17.3 |
Long-Term Debt Repaid | -9.95 | -12.1 | -11.84 | -11.97 | -9.37 | -6.9 |
Net Long-Term Debt Issued (Repaid) | -1.07 | 4.68 | -8.56 | 2.07 | 11.81 | 10.4 |
Repurchase of Common Stock | 0.01 | 0.01 | -0.01 | -0.06 | 0.01 | 0.02 |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | -0.01 | -0.06 | 0.01 | 0.02 |
Common Dividends Paid | -14.91 | -8.98 | -8.98 | -8.98 | -9.16 | -4.58 |
Other Financing Activities | - | -0.61 | -0.57 | -0.6 | -0.11 | -0.09 |
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 |
Net Cash Flow | -15.67 | -8.55 | -16.32 | 7.18 | 8.31 | 28.31 |
Free Cash Flow | 1.2 | -3.95 | -0.86 | 9.1 | 5.47 | 21.93 |
Free Cash Flow Growth | - | - | - | 66.30% | -75.06% | 62.88% |
FCF Margin | 1.26% | -4.02% | -0.74% | 6.54% | 3.40% | 13.60% |
Free Cash Flow Per Share | 0.13 | -0.44 | -0.10 | 1.01 | 0.61 | 2.44 |
Levered Free Cash Flow | -6.58 | 0.67 | -12.36 | 5.96 | 10.92 | 23.58 |
Unlevered Free Cash Flow | -5.71 | -4.13 | -3.95 | 3.74 | -1.18 | 13.11 |