Poulaillon SA (EPA:ALPOU)

Poulaillon Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	4.88	3.41	4.19	1.06	1.06
Depreciation & Amortization	6.82	6.89	5.31	6.09	6.68
Loss (Gain) From Sale of Assets	0.62	0.39	-0.11	0.05	0.39
Other Operating Activities	0.06	0.2	0.05	0.26	-0.1
Change in Other Net Operating Assets	0.36	2.38	1.13	-0.29	0.85
Operating Cash Flow	12.73	13.27	10.56	7.16	8.88
Operating Cash Flow Growth	-4.10%	25.64%	47.46%	-19.33%	102.44%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-7.66	-8.77	-8.25	-5.41	-6.84
Sale of Property, Plant & Equipment	0.4	1.17	1.46	0.25	4.18
Cash Acquisitions	-0.2	-	-0.62	-	-
Other Investing Activities	0.58	-0.51	0.09	0.39	-0.05
Investing Cash Flow	-6.89	-8.11	-7.31	-4.77	-2.71

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	10.06	1.86	2.59	2.45	4.17
Long-Term Debt Repaid	-5.93	-8.59	-10.38	-7.05	-11.25
Lease Payments	-1.03	-0.86	-0.8	-0.83	-1.43
Net Debt Issued (Repaid)	4.14	-6.73	-7.79	-4.6	-7.07
Common Dividends Paid	-0.41	-0.31	-	-	-
Other Financing Activities	0.18	0.21	-0	0.25	0.41
Financing Cash Flow	3.91	-6.83	-7.79	-4.35	-6.66

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-0
Net Cash Flow	9.75	-1.66	-4.54	-1.96	-0.49

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	5.07	4.51	2.32	1.75	2.04
Free Cash Flow Growth	12.45%	94.35%	32.46%	-14.09%	-
Free Cash Flow Margin	4.25%	3.86%	2.15%	1.98%	3.04%
Free Cash Flow Per Share	0.99	0.88	0.45	0.34	0.40
Levered Free Cash Flow	3.44	2.35	2.48	1.33	0.8
Unlevered Free Cash Flow	3.92	2.8	2.78	1.6	1.1
Free Cash Flow After Leases	4.03	3.64	1.52	0.92	0.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Change in Working Capital	0.36	2.38	1.13	-0.29	0.85

Data Source: S&P Global Market Intelligence Last updated: Jan 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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