Poujoulat SA (EPA:ALPJT)
France · Delayed Price · Currency is EUR 5.66
+0.12 (2.17%)
Aug 3, 2026, 1:15 PM CET
Poujoulat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.43 | 1.84 | 10.04 | 26.16 | 14.7 |
Depreciation & Amortization | 15.22 | 13.45 | 10.99 | 10 | 10.09 |
Other Adjustments | -1.15 | -0.56 | 1.28 | 0.17 | 1.57 |
Change in Receivables | 0.81 | 2.11 | 9.52 | -6.46 | -14.14 |
Changes in Inventories | -1.25 | 19.18 | -8.17 | -28.49 | 3.9 |
Changes in Accounts Payable | 6.42 | -3.72 | -17.51 | 7.67 | 10.25 |
Changes in Other Operating Activities | -0.17 | -0.29 | -0.9 | -0.17 | -0.47 |
Operating Cash Flow | 16.47 | 32 | 5.25 | 8.88 | 26.38 |
Operating Cash Flow Growth | -48.55% | 510.12% | -40.94% | -66.33% | 36.63% |
Capital Expenditures | -11.12 | -16.87 | -31.41 | -24.25 | -15.06 |
Sale of Property, Plant & Equipment | 0.76 | 1.44 | 2.74 | 0.92 | 0.79 |
Purchases of Intangible Assets | -6.08 | -3.34 | -0.98 | -0.71 | -0.17 |
Purchases of Investments | -0.74 | -1.05 | -0.88 | -1.27 | -1.03 |
Proceeds from Sale of Investments | - | - | - | 0.92 | - |
Cash Acquisitions | -3.8 | -10.09 | -3 | -2.51 | -1.36 |
Other Investing Activities | -0.11 | -0.06 | -1.49 | 0.3 | 0.57 |
Investing Cash Flow | -21.1 | -29.97 | -36.39 | -27.52 | -16.25 |
Long-Term Debt Issued | 20.93 | 18.48 | 27.46 | 21.42 | 10.47 |
Long-Term Debt Repaid | -16.37 | -16.53 | -15.08 | -11.19 | -17.61 |
Net Long-Term Debt Issued (Repaid) | 4.56 | 1.95 | 12.38 | 10.22 | -7.14 |
Issuance of Common Stock | - | - | - | - | 3.18 |
Repurchase of Common Stock | -0.5 | -0.09 | -0.3 | -0.8 | -0.02 |
Net Common Stock Issued (Repurchased) | -0.5 | -0.09 | -0.3 | -0.8 | 3.16 |
Common Dividends Paid | -1.03 | -1.53 | -2.47 | -1.75 | -1.16 |
Other Financing Activities | 0.15 | -0.06 | 0.3 | -0.12 | 1.03 |
Financing Cash Flow | 3.18 | 0.28 | 9.9 | 7.55 | -4.11 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 |
Net Cash Flow | -1.44 | 2.32 | -21.23 | -11.09 | 6.06 |
Free Cash Flow | 5.34 | 15.13 | -26.17 | -15.37 | 11.32 |
Free Cash Flow Growth | -64.70% | - | - | - | 149.59% |
FCF Margin | - | - | -7.43% | -3.82% | 3.74% |
Free Cash Flow Per Share | 0.68 | 1.93 | -3.34 | -1.96 | 1.44 |
Levered Free Cash Flow | -340.87 | -333.55 | -25.39 | -0.38 | 15.55 |
Unlevered Free Cash Flow | -341.56 | -333 | -36.08 | -9.07 | 23.76 |