Plastiques du Val de Loire (EPA:ALPVL)
France · Delayed Price · Currency is EUR 2.320
+0.060 (2.65%)
Jul 31, 2026, 2:24 PM CET
EPA:ALPVL Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -9.23 | -15.2 | -2.15 | 14.49 | -22.73 | 8.81 |
Depreciation & Amortization | 49.85 | 58.49 | 34.11 | 40.98 | 60.9 | 44.19 |
Other Adjustments | 17.27 | 16.75 | 13.55 | 16.71 | 12.1 | 13.21 |
Change in Receivables | 43.34 | 20.72 | 1.77 | -27.22 | -33.32 | 37.82 |
Changes in Inventories | 2.06 | -0.44 | 5.4 | 11.75 | 7.84 | -14.19 |
Changes in Accounts Payable | -12.66 | -7.89 | -3.99 | 29.66 | 4.62 | -1.82 |
Changes in Income Taxes Payable | -3.44 | -3.98 | -6.95 | -3.58 | -3.05 | -2.6 |
Changes in Other Operating Activities | -33.81 | -5.26 | -5.61 | -29.09 | -7.03 | 4.74 |
Operating Cash Flow | 54.7 | 63.18 | 36.11 | 53.71 | 19.34 | 90.15 |
Operating Cash Flow Growth | -13.43% | 74.95% | -32.76% | 177.66% | -78.54% | 98.42% |
Capital Expenditures | -13.05 | -17.04 | -36.88 | -27.31 | -18.97 | -22.34 |
Sale of Property, Plant & Equipment | 1.43 | 1.39 | 4.61 | - | - | 0 |
Purchases of Intangible Assets | -0.68 | -1.22 | -1.26 | -1.1 | -0.56 | -0.49 |
Purchases of Investments | -0.72 | -0.31 | -6.16 | -7.02 | -6.26 | -6.02 |
Proceeds from Sale of Investments | 0.58 | 0.61 | 0.34 | 3.66 | 0.09 | 0.02 |
Cash Acquisitions | - | 0 | -0.01 | -0.15 | 0 | -0.11 |
Investing Cash Flow | -12.45 | -16.58 | -39.36 | -31.92 | -25.7 | -28.94 |
Long-Term Debt Issued | -1.2 | 12.7 | 24.45 | 41.53 | 29.25 | 34.96 |
Long-Term Debt Repaid | -23.64 | -23.61 | -22.48 | -36.61 | -60.4 | -78.49 |
Net Long-Term Debt Issued (Repaid) | -24.84 | -10.92 | 1.97 | 4.91 | -31.15 | -43.53 |
Issuance of Common Stock | - | 0 | 0 | 0.15 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0.15 | - | 0 |
Common Dividends Paid | - | - | - | - | -3.09 | -1.11 |
Other Financing Activities | -13.71 | -13.87 | -2.53 | -1.45 | -7.26 | -4.27 |
Financing Cash Flow | -38.55 | -24.79 | -0.55 | 3.61 | -41.5 | -48.9 |
Foreign Exchange Rate Adjustments | -0.42 | -0.47 | -0.22 | 0.06 | -0.54 | -0.64 |
Net Cash Flow | 3.28 | 21.35 | -4.01 | 25.45 | -48.4 | 11.68 |
Free Cash Flow | 41.65 | 46.14 | -0.77 | 26.4 | 0.38 | 67.82 |
Free Cash Flow Growth | -9.75% | - | - | 6902.65% | -99.44% | 284.83% |
FCF Margin | 5.87% | 6.56% | -0.11% | 3.49% | 0.05% | 10.02% |
Free Cash Flow Per Share | 1.89 | 2.09 | -0.03 | 1.20 | 0.02 | 3.07 |
Levered Free Cash Flow | -45.11 | -2.24 | -57.04 | 11 | -9.56 | -26.73 |
Unlevered Free Cash Flow | -20.61 | 26.15 | -33.36 | 42.85 | 34.88 | 24.23 |