Pullup Entertainment Société anonyme (EPA: ALPUL)
France
· Delayed Price · Currency is EUR 20.45
+0.20 (0.99%)
Jan 20, 2025, 5:35 PM CET
EPA: ALPUL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13.73 | -19.91 | 7.31 | 2.98 | 13.28 | 13.04 | Upgrade
|
| Depreciation & Amortization | 105.63 | 77.67 | 41.03 | 33.71 | 24.88 | 23.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.23 | 0.23 | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | 0.12 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 9.33 | 6.28 | 5.5 | 0.37 | 0.48 | -23.23 | Upgrade
|
| Change in Accounts Receivable | -768.36 | -1.58 | -2.34 | -7.49 | 2.47 | -19.6 | Upgrade
|
| Change in Inventory | -0.48 | -0.7 | -0.01 | 0.58 | -0.94 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 716.44 | -15.98 | 15.48 | -2.37 | -3.24 | 7.83 | Upgrade
|
| Operating Cash Flow | 76.45 | 46.12 | 67.21 | 27.79 | 36.95 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | 82.18% | -31.37% | 141.89% | -24.81% | 1456.53% | -86.72% | Upgrade
|
| Capital Expenditures | -82.54 | -82.3 | -65.51 | -36.79 | -40.52 | -0.26 | Upgrade
|
| Cash Acquisitions | -14.14 | -69.65 | -5.54 | -59.1 | -6.19 | - | Upgrade
|
| Investment in Securities | -2.31 | -0.05 | -0.01 | 0.27 | -1.12 | 0.03 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -98.99 | -152 | -71.06 | -95.63 | -47.83 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 80.48 | 20 | 59.54 | 14.01 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -28.38 | -5.83 | -9.56 | -3.16 | -0.52 | Upgrade
|
| Total Debt Repaid | -32.41 | -28.38 | -5.83 | -9.56 | -3.16 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 12.81 | 52.1 | 14.17 | 49.98 | 10.85 | 0.48 | Upgrade
|
| Issuance of Common Stock | 21.98 | 0.02 | 0.04 | 68.8 | 0.07 | 0.01 | Upgrade
|
| Common Dividends Paid | -0.45 | -0.45 | - | - | - | -2.76 | Upgrade
|
| Other Financing Activities | 0.43 | -1.02 | -0.85 | -7.87 | 0.03 | -0.19 | Upgrade
|
| Financing Cash Flow | 34.77 | 50.64 | 13.37 | 110.91 | 10.94 | -2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.95 | 0.04 | 0.03 | -0.2 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 12.26 | -54.28 | 9.56 | 43.1 | -0.14 | -0.36 | Upgrade
|
| Free Cash Flow | -6.09 | -36.18 | 1.7 | -9.01 | -3.57 | 2.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -88.06% | Upgrade
|
| Free Cash Flow Margin | -1.81% | -19.31% | 0.87% | -6.32% | -2.09% | 1.48% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -5.86 | 0.26 | -1.42 | -0.64 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -38.36 | -39.95 | 2.54 | -22.97 | 48.44 | 24.54 | Upgrade
|
| Unlevered Free Cash Flow | -37.75 | -39.95 | 2.54 | -21.89 | 48.52 | 24.55 | Upgrade
|
| Change in Net Working Capital | 78.8 | 24.34 | -15.61 | 24.52 | -49.11 | 11.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.