Plastiques du Val de Loire (EPA: PVL)
France
· Delayed Price · Currency is EUR 1.300
-0.040 (-2.99%)
Dec 20, 2024, 5:35 PM CET
EPA: PVL 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 | -2.4 | -16.33 | -22.73 | 8.81 | -16.09 | 24.63 | Upgrade
|
| Depreciation & Amortization | 22.58 | 16.03 | 47.61 | 42.39 | 43.01 | 32.77 | Upgrade
|
| Other Amortization | 0.94 | 0.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.67 | -1.29 | 0.48 | -0.07 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.97 | 12.97 | -0.78 | -1.63 | 0.64 | -3.57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.47 | 1.64 | 0.06 | 0.27 | 0.02 | Upgrade
|
| Other Operating Activities | 19.9 | 44.91 | 20.22 | 10.68 | 10.5 | 13.77 | Upgrade
|
| Change in Accounts Receivable | 28.49 | -14.84 | -33.32 | 37.82 | -36.47 | 8.87 | Upgrade
|
| Change in Inventory | 6.98 | 13.19 | 7.84 | -14.19 | 1.83 | 3.5 | Upgrade
|
| Change in Accounts Payable | 17.97 | 17.97 | 4.62 | -1.82 | 35.34 | -31.88 | Upgrade
|
| Change in Other Net Operating Assets | -27.2 | -11.71 | -7.03 | 4.74 | 4.05 | 1.57 | Upgrade
|
| Operating Cash Flow | 83.77 | 67.47 | 19.34 | 90.15 | 45.44 | 52.62 | Upgrade
|
| Operating Cash Flow Growth | 215.27% | 248.79% | -78.54% | 98.42% | -13.65% | 82.45% | Upgrade
|
| Capital Expenditures | -40.7 | -35.21 | -18.97 | -22.34 | -27.81 | -50.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.86 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.16 | -0.15 | - | -0.11 | -0 | -90.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -1.14 | -0.56 | -0.49 | -0.41 | -1.85 | Upgrade
|
| Investment in Securities | -10.59 | -3.16 | -6.16 | -6 | -11.47 | -10.46 | Upgrade
|
| Investing Cash Flow | -46.44 | -39.66 | -25.7 | -28.94 | -39.7 | -153.23 | Upgrade
|
| Long-Term Debt Issued | - | 48.18 | 35.41 | 40.9 | 75.9 | 150.19 | Upgrade
|
| Long-Term Debt Repaid | - | -40.38 | -60.4 | -78.49 | -33.36 | -53.57 | Upgrade
|
| Net Debt Issued (Repaid) | 32.33 | 7.8 | -24.98 | -37.6 | 42.54 | 96.62 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | - | - | - | 0.42 | Upgrade
|
| Common Dividends Paid | - | - | -3.09 | -1.11 | - | -4.42 | Upgrade
|
| Other Financing Activities | -13.47 | -10.73 | -13.43 | -10.2 | -5.49 | -8.95 | Upgrade
|
| Financing Cash Flow | 19.01 | -2.79 | -41.5 | -48.9 | 37.05 | 83.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.07 | -0.54 | -0.64 | -1.84 | 0.16 | Upgrade
|
| Net Cash Flow | 56.88 | 25.09 | -48.4 | 11.68 | 40.94 | -16.78 | Upgrade
|
| Free Cash Flow | 43.07 | 32.26 | 0.38 | 67.82 | 17.62 | 2 | Upgrade
|
| Free Cash Flow Growth | - | 8456.50% | -99.44% | 284.83% | 780.27% | - | Upgrade
|
| Free Cash Flow Margin | 5.26% | 3.87% | 0.05% | 10.02% | 2.79% | 0.27% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 1.46 | 0.02 | 3.07 | 0.80 | 0.09 | Upgrade
|
| Cash Interest Paid | 9.32 | 9.32 | 4.71 | 7.73 | 4.27 | 6.02 | Upgrade
|
| Cash Income Tax Paid | 5.68 | 3.58 | 3.05 | - | 3.45 | 3.2 | Upgrade
|
| Levered Free Cash Flow | 15.56 | -0.54 | 9.6 | 55.93 | 23.2 | -24.65 | Upgrade
|
| Unlevered Free Cash Flow | 23.83 | 5.66 | 13.29 | 60.33 | 27.32 | -20.04 | Upgrade
|
| Change in Net Working Capital | -33.32 | -14.6 | 16.66 | -28.28 | -15.55 | 24.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.