Poujoulat SA (EPA: ALPJT)
France
· Delayed Price · Currency is EUR 10.60
-0.20 (-1.85%)
Nov 19, 2024, 5:29 PM CET
Poujoulat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9.24 | 9.24 | 24.64 | 13.97 | 6.51 | 1.93 | Upgrade
|
| Depreciation & Amortization | 11.63 | 11.63 | 9.6 | 9.69 | 10.05 | 9.54 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.58 | 1.38 | 1.21 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.43 | 0.07 | 0.03 | -0 | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | 1.37 | 0.86 | 0.48 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 9.52 | 9.52 | -6.46 | -14.14 | -1.97 | 3 | Upgrade
|
| Change in Inventory | -8.17 | -8.17 | -28.49 | 3.9 | -1.96 | -2.34 | Upgrade
|
| Change in Other Net Operating Assets | -17.51 | -17.51 | 7.67 | 10.25 | 4.55 | -2.28 | Upgrade
|
| Operating Cash Flow | 5.25 | 5.25 | 8.88 | 26.38 | 19.31 | 12.42 | Upgrade
|
| Operating Cash Flow Growth | -40.93% | -40.93% | -66.33% | 36.63% | 55.48% | 48.37% | Upgrade
|
| Capital Expenditures | -31.41 | -31.41 | -24.25 | -15.06 | -14.77 | -23.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.37 | 0.92 | 0.79 | 0.63 | 0.45 | Upgrade
|
| Cash Acquisitions | -3 | -3 | -2.51 | -1.36 | -0.37 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -0.98 | -0.71 | -0.17 | -0.29 | -0.61 | Upgrade
|
| Investment in Securities | -0.88 | -0.88 | -1.27 | -1.03 | -0.64 | -0.04 | Upgrade
|
| Other Investing Activities | -1.49 | -1.49 | 0.3 | 0.57 | -0.61 | 0.9 | Upgrade
|
| Investing Cash Flow | -36.39 | -36.39 | -27.52 | -16.25 | -16.05 | -22.54 | Upgrade
|
| Long-Term Debt Issued | 27.61 | 27.61 | 21.42 | 10.76 | 20.7 | 32.41 | Upgrade
|
| Total Debt Issued | 27.61 | 27.61 | 21.42 | 10.76 | 20.7 | 32.41 | Upgrade
|
| Long-Term Debt Repaid | -15.08 | -15.08 | -11.46 | -17.61 | -11.05 | -15.52 | Upgrade
|
| Total Debt Repaid | -15.08 | -15.08 | -11.46 | -17.61 | -11.05 | -15.52 | Upgrade
|
| Net Debt Issued (Repaid) | 12.52 | 12.52 | 9.96 | -6.86 | 9.65 | 16.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.18 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.3 | -0.8 | -0.02 | -0.48 | -0.13 | Upgrade
|
| Common Dividends Paid | -2.47 | -2.47 | -1.75 | -1.16 | -0.78 | -0.78 | Upgrade
|
| Other Financing Activities | 0.15 | 0.15 | 0.15 | 0.75 | - | - | Upgrade
|
| Financing Cash Flow | 9.9 | 9.9 | 7.55 | -4.11 | 8.39 | 15.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -21.23 | -21.23 | -11.09 | 6.06 | 11.67 | 5.87 | Upgrade
|
| Free Cash Flow | -26.17 | -26.17 | -15.37 | 11.32 | 4.54 | -10.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 149.59% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.42% | -7.42% | -3.82% | 3.74% | 1.85% | -4.43% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | -3.34 | -1.96 | 1.44 | 0.58 | -1.37 | Upgrade
|
| Levered Free Cash Flow | -30.6 | -30.6 | -26.84 | 13.84 | 0.32 | -30.02 | Upgrade
|
| Unlevered Free Cash Flow | -28.75 | -28.75 | -26.13 | 14.33 | 0.81 | -29.56 | Upgrade
|
| Change in Net Working Capital | 17.22 | 17.22 | 32.25 | -6.56 | 0.24 | 16.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.