Poujoulat SA (EPA:ALPJT)
France · Delayed Price · Currency is EUR 9.02
+0.22 (2.50%)
At close: Jan 30, 2026
Poujoulat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.98 | 1.67 | 9.24 | 24.64 | 13.97 | 6.51 |
Depreciation & Amortization | 15.11 | 14.4 | 10.99 | 9.6 | 9.69 | 10.05 |
Other Amortization | 0.09 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.43 | 0.43 | 0.58 | 1.38 | 1.21 |
Asset Writedown & Restructuring Costs | - | - | - | 0.4 | 0.4 | 0.4 |
Loss (Gain) on Equity Investments | -0.06 | 0.1 | -0.05 | -0.43 | 0.07 | 0.03 |
Other Operating Activities | -1.5 | -1.36 | 0.8 | 1.37 | 0.86 | 0.48 |
Change in Accounts Receivable | -1.95 | 2.11 | 9.52 | -6.46 | -14.14 | -1.97 |
Change in Inventory | 5.54 | 19.18 | -8.17 | -28.49 | 3.9 | -1.96 |
Change in Other Net Operating Assets | 0.62 | -3.72 | -17.51 | 7.67 | 10.25 | 4.55 |
Operating Cash Flow | 15.89 | 32 | 5.25 | 8.88 | 26.38 | 19.31 |
Operating Cash Flow Growth | -47.73% | 510.12% | -40.94% | -66.33% | 36.63% | 55.48% |
Capital Expenditures | -10.79 | -16.87 | -31.41 | -24.25 | -15.06 | -14.77 |
Sale of Property, Plant & Equipment | 1.14 | 1.44 | 1.37 | 0.92 | 0.79 | 0.63 |
Cash Acquisitions | -3.98 | -10.09 | -3 | -2.51 | -1.36 | -0.37 |
Sale (Purchase) of Intangibles | -6.15 | -3.34 | -0.98 | -0.71 | -0.17 | -0.29 |
Investment in Securities | -1.16 | -1.05 | -0.88 | -1.27 | -1.03 | -0.64 |
Other Investing Activities | -1.39 | -0.06 | -1.49 | 0.3 | 0.57 | -0.61 |
Investing Cash Flow | -22.34 | -29.97 | -36.39 | -27.52 | -16.25 | -16.05 |
Long-Term Debt Issued | - | 18.48 | 27.61 | 21.42 | 10.76 | 20.7 |
Long-Term Debt Repaid | - | -16.57 | -15.08 | -11.46 | -17.61 | -11.05 |
Net Debt Issued (Repaid) | -6.46 | 1.91 | 12.52 | 9.96 | -6.86 | 9.65 |
Issuance of Common Stock | - | - | - | - | 3.18 | - |
Repurchase of Common Stock | -0.16 | -0.09 | -0.3 | -0.8 | -0.02 | -0.48 |
Common Dividends Paid | -1.04 | -1.53 | -2.47 | -1.75 | -1.16 | -0.78 |
Other Financing Activities | -0.09 | -0.01 | 0.15 | 0.15 | 0.75 | - |
Financing Cash Flow | -7.75 | 0.28 | 9.9 | 7.55 | -4.11 | 8.39 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 | 0.03 |
Miscellaneous Cash Flow Adjustments | 1.32 | - | 0 | - | - | - |
Net Cash Flow | -12.87 | 2.32 | -21.23 | -11.09 | 6.06 | 11.67 |
Free Cash Flow | 5.11 | 15.13 | -26.17 | -15.37 | 11.32 | 4.54 |
Free Cash Flow Growth | -51.21% | - | - | - | 149.59% | - |
Free Cash Flow Margin | 1.48% | 4.33% | -7.42% | -3.82% | 3.74% | 1.85% |
Free Cash Flow Per Share | - | 1.93 | -3.34 | -1.96 | 1.44 | 0.58 |
Levered Free Cash Flow | 1.67 | 8.85 | -31.51 | -26.84 | 13.84 | 0.32 |
Unlevered Free Cash Flow | 3.63 | 11.02 | -29.66 | -26.13 | 14.33 | 0.81 |
Change in Working Capital | 4.21 | 17.57 | -16.17 | -27.28 | 0.01 | 0.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.