Poulaillon SA (EPA: ALPOU)
France
· Delayed Price · Currency is EUR 5.30
-0.15 (-2.75%)
Dec 19, 2024, 11:19 AM CET
Poulaillon Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 4.54 | 4.19 | 1.06 | 1.06 | -4.07 | 1.61 | Upgrade
|
| Depreciation & Amortization | 5.51 | 5.31 | 6.09 | 6.68 | 8.12 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.05 | 0.39 | 0.58 | -0.09 | Upgrade
|
| Other Operating Activities | 0.12 | 0.05 | 0.26 | -0.1 | -0.54 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 1.13 | -0.29 | 0.85 | 0.29 | -0.42 | Upgrade
|
| Operating Cash Flow | 10.76 | 10.56 | 7.16 | 8.88 | 4.39 | 7.53 | Upgrade
|
| Operating Cash Flow Growth | 7.16% | 47.46% | -19.33% | 102.44% | -41.73% | 19.05% | Upgrade
|
| Capital Expenditures | -8.25 | -8.25 | -5.41 | -6.84 | -7.22 | -8.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 1.46 | 0.25 | 4.18 | 0.1 | 1.08 | Upgrade
|
| Cash Acquisitions | -0.62 | -0.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.26 | 0.09 | 0.39 | -0.05 | -1.08 | 0.89 | Upgrade
|
| Investing Cash Flow | -7.28 | -7.31 | -4.77 | -2.71 | -8.21 | -6.46 | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | 2.45 | 4.17 | 19.45 | 3.62 | Upgrade
|
| Long-Term Debt Repaid | - | -10.38 | -7.05 | -11.25 | -2.73 | -5.78 | Upgrade
|
| Net Debt Issued (Repaid) | -13.04 | -7.79 | -4.6 | -7.07 | 16.72 | -2.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.2 | Upgrade
|
| Other Financing Activities | 4.73 | -0 | 0.25 | 0.41 | - | - | Upgrade
|
| Financing Cash Flow | -8.31 | -7.79 | -4.35 | -6.66 | 16.72 | -2.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -4.83 | -4.54 | -1.96 | -0.49 | 12.9 | -1.24 | Upgrade
|
| Free Cash Flow | 2.52 | 2.32 | 1.75 | 2.04 | -2.83 | -0.89 | Upgrade
|
| Free Cash Flow Growth | -33.29% | 32.46% | -14.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.22% | 2.15% | 1.97% | 3.04% | -4.24% | -1.10% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.34 | 0.40 | -0.55 | -0.17 | Upgrade
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| Levered Free Cash Flow | - | 2.49 | 1.33 | 0.8 | -2.47 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.78 | 1.6 | 1.1 | -2.12 | 0.41 | Upgrade
|
| Change in Net Working Capital | - | -2.91 | -0.25 | -0.44 | 1.83 | -0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.