Poulaillon SA (EPA:ALPOU)
France
· Delayed Price · Currency is EUR 5.55
+0.05 (0.91%)
Feb 21, 2025, 2:58 PM CET
Poulaillon Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3.41 | 4.19 | 1.06 | 1.06 | -4.07 | Upgrade
|
| Depreciation & Amortization | 7.57 | 5.31 | 6.09 | 6.68 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | 0.05 | 0.39 | 0.58 | Upgrade
|
| Other Operating Activities | -0.09 | 0.05 | 0.26 | -0.1 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | 1.13 | -0.29 | 0.85 | 0.29 | Upgrade
|
| Operating Cash Flow | 13.27 | 10.56 | 7.16 | 8.88 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | 25.64% | 47.46% | -19.33% | 102.44% | -41.73% | Upgrade
|
| Capital Expenditures | - | -8.25 | -5.41 | -6.84 | -7.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.46 | 0.25 | 4.18 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -0.62 | - | - | - | Upgrade
|
| Investment in Securities | -8.77 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.51 | 0.09 | 0.39 | -0.05 | -1.08 | Upgrade
|
| Investing Cash Flow | -8.11 | -7.31 | -4.77 | -2.71 | -8.21 | Upgrade
|
| Long-Term Debt Issued | 1.86 | 2.59 | 2.45 | 4.17 | 19.45 | Upgrade
|
| Long-Term Debt Repaid | -8.59 | -10.38 | -7.05 | -11.25 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | -6.73 | -7.79 | -4.6 | -7.07 | 16.72 | Upgrade
|
| Common Dividends Paid | -0.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.21 | -0 | 0.25 | 0.41 | - | Upgrade
|
| Financing Cash Flow | -6.83 | -7.79 | -4.35 | -6.66 | 16.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -1.66 | -4.54 | -1.96 | -0.49 | 12.9 | Upgrade
|
| Free Cash Flow | 13.27 | 2.32 | 1.75 | 2.04 | -2.83 | Upgrade
|
| Free Cash Flow Growth | 472.61% | 32.46% | -14.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.37% | 2.15% | 1.97% | 3.04% | -4.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.34 | 0.40 | -0.55 | Upgrade
|
| Levered Free Cash Flow | - | 2.49 | 1.33 | 0.8 | -2.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.78 | 1.6 | 1.1 | -2.12 | Upgrade
|
| Change in Net Working Capital | - | -2.91 | -0.25 | -0.44 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.