Plastiques du Val de Loire (FRA:1R9)
Germany · Delayed Price · Currency is EUR 1.950
+0.180 (10.17%)
At close: Dec 19, 2025
FRA:1R9 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 | Upgrade |
Depreciation & Amortization | 58.49 | 17.76 | 38.88 | 47.61 | 42.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -1.1 | 0.51 | -1.29 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3.82 | -2.34 | -0.78 | -1.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.47 | 1.64 | 0.06 | Upgrade |
Other Operating Activities | 13.33 | 69.78 | 43.95 | 20.22 | 10.68 | Upgrade |
Change in Accounts Receivable | 20.72 | 1.77 | -27.22 | -33.32 | 37.82 | Upgrade |
Change in Inventory | -0.44 | 5.4 | 11.75 | 7.84 | -14.19 | Upgrade |
Change in Accounts Payable | -7.89 | -3.99 | 29.66 | 4.62 | -1.82 | Upgrade |
Change in Other Net Operating Assets | -5.26 | -5.61 | -29.09 | -7.03 | 4.74 | Upgrade |
Operating Cash Flow | 63.18 | 36.07 | 53.35 | 19.34 | 90.15 | Upgrade |
Operating Cash Flow Growth | 75.18% | -32.39% | 175.78% | -78.54% | 98.42% | Upgrade |
Capital Expenditures | -17.04 | -36.88 | -27.31 | -18.97 | -22.34 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 4.61 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.01 | -0.15 | - | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | -1.22 | -1.26 | -1.1 | -0.56 | -0.49 | Upgrade |
Investment in Securities | 0.29 | -5.82 | -3.36 | -6.16 | -6 | Upgrade |
Investing Cash Flow | -16.58 | -39.36 | -31.92 | -25.7 | -28.94 | Upgrade |
Long-Term Debt Issued | 12.7 | 34.52 | 48.18 | 35.41 | 40.9 | Upgrade |
Long-Term Debt Repaid | -23.61 | -22.48 | -36.61 | -60.4 | -78.49 | Upgrade |
Net Debt Issued (Repaid) | -10.92 | 12.04 | 11.57 | -24.98 | -37.6 | Upgrade |
Issuance of Common Stock | - | - | 0.15 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -3.09 | -1.11 | Upgrade |
Other Financing Activities | -13.87 | -12.6 | -8.11 | -13.43 | -10.2 | Upgrade |
Financing Cash Flow | -24.79 | -0.55 | 3.61 | -41.5 | -48.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.47 | -0.22 | 0.06 | -0.54 | -0.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.23 | 1.03 | 0 | - | - | Upgrade |
Net Cash Flow | 17.12 | -3.03 | 25.09 | -48.4 | 11.68 | Upgrade |
Free Cash Flow | 46.14 | -0.81 | 26.04 | 0.38 | 67.82 | Upgrade |
Free Cash Flow Growth | - | - | 6806.10% | -99.44% | 284.83% | Upgrade |
Free Cash Flow Margin | 6.56% | -0.11% | 3.44% | 0.05% | 10.02% | Upgrade |
Free Cash Flow Per Share | - | -0.04 | 1.18 | 0.02 | 3.07 | Upgrade |
Cash Interest Paid | - | 9.95 | 6.69 | 4.71 | 7.73 | Upgrade |
Cash Income Tax Paid | - | 6.95 | 3.58 | 3.05 | - | Upgrade |
Levered Free Cash Flow | 51.72 | -2.56 | 48.04 | 9.6 | 55.93 | Upgrade |
Unlevered Free Cash Flow | 59.02 | 4.43 | 52.53 | 13.29 | 60.33 | Upgrade |
Change in Working Capital | 7.13 | -2.43 | -14.9 | -27.89 | 26.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.