Poujoulat SA (EPA:ALPJT)
France · Delayed Price · Currency is EUR 6.16
+0.12 (1.99%)
Aug 21, 2026, 5:35 PM CET
Poujoulat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
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 | -3.93 | 1.67 | 9.24 | 24.64 | 13.97 |
Depreciation & Amortization | 14.9 | 13.05 | 10.59 | 9.6 | 9.69 |
Other Amortization | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.52 | -0.43 | 0.43 | 0.58 | 1.38 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Loss (Gain) on Equity Investments | -0 | 0.1 | -0.05 | -0.43 | 0.07 |
Other Operating Activities | -1.51 | -0.36 | 0.8 | 1.37 | 0.86 |
Change in Accounts Receivable | 0.81 | 2.11 | 9.52 | -6.46 | -14.14 |
Change in Inventory | -1.25 | 19.18 | -8.17 | -28.49 | 3.9 |
Change in Other Net Operating Assets | 6.42 | -3.72 | -17.51 | 7.67 | 10.25 |
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% |
Investing Activities
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 |
Capital Expenditures | -11.12 | -16.87 | -31.41 | -24.25 | -15.06 |
Sale of Property, Plant & Equipment | 0.76 | 1.44 | 1.37 | 0.92 | 0.79 |
Cash Acquisitions | -3.8 | -10.09 | -3 | -2.51 | -1.36 |
Sale (Purchase) of Intangibles | -6.08 | -3.34 | -0.98 | -0.71 | -0.17 |
Investment in Securities | -0.74 | -1.05 | -0.88 | -1.27 | -1.03 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 21.08 | 18.48 | 27.61 | 21.42 | 10.76 |
Long-Term Debt Repaid | -16.37 | -16.57 | -15.08 | -11.46 | -17.61 |
Net Debt Issued (Repaid) | 4.71 | 1.91 | 12.52 | 9.96 | -6.86 |
Issuance of Common Stock | - | - | - | - | 3.18 |
Repurchase of Common Stock | -0.5 | -0.09 | -0.3 | -0.8 | -0.02 |
Common Dividends Paid | -1.03 | -1.53 | -2.47 | -1.75 | -1.16 |
Other Financing Activities | - | -0.01 | 0.15 | 0.15 | 0.75 |
Financing Cash Flow | 3.18 | 0.28 | 9.9 | 7.55 | -4.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -1.44 | 2.32 | -21.23 | -11.09 | 6.06 |
Free Cash Flow
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 |
Free Cash Flow | 5.34 | 15.13 | -26.17 | -15.37 | 11.32 |
Free Cash Flow Growth | -64.70% | - | - | - | 149.59% |
Free Cash Flow Margin | 1.52% | 4.33% | -7.42% | -3.82% | 3.74% |
Free Cash Flow Per Share | 0.68 | 1.93 | -3.34 | -1.96 | 1.44 |
Levered Free Cash Flow | -2.62 | 7.45 | -31.91 | -26.84 | 13.84 |
Unlevered Free Cash Flow | -0.53 | 9.61 | -30.06 | -26.13 | 14.33 |
Additional Metrics
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 |
Change in Working Capital | 5.99 | 17.57 | -16.17 | -27.28 | 0.01 |