Poujoulat SA (LON:0AB0)
London
· Delayed Price · Currency is GBP · Price in EUR 8.90
+0.18 (2.06%)
At close: Jun 25, 2025
Poujoulat Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.67 | 9.24 | 24.64 | 13.97 | 6.51 | Upgrade
|
Depreciation & Amortization | 14 | 10.59 | 9.6 | 9.69 | 10.05 | Upgrade
|
Other Amortization | 0.06 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.43 | 0.43 | 0.58 | 1.38 | 1.21 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
Loss (Gain) on Equity Investments | 0.1 | -0.05 | -0.43 | 0.07 | 0.03 | Upgrade
|
Other Operating Activities | -1.36 | 0.8 | 1.37 | 0.86 | 0.48 | Upgrade
|
Change in Accounts Receivable | 2.11 | 9.52 | -6.46 | -14.14 | -1.97 | Upgrade
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Change in Inventory | 19.18 | -8.17 | -28.49 | 3.9 | -1.96 | Upgrade
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Change in Other Net Operating Assets | -3.72 | -17.51 | 7.67 | 10.25 | 4.55 | Upgrade
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Operating Cash Flow | 32 | 5.25 | 8.88 | 26.38 | 19.31 | Upgrade
|
Operating Cash Flow Growth | 510.12% | -40.94% | -66.33% | 36.63% | 55.48% | Upgrade
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Capital Expenditures | -16.87 | -31.41 | -24.25 | -15.06 | -14.77 | Upgrade
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Sale of Property, Plant & Equipment | 1.44 | 1.37 | 0.92 | 0.79 | 0.63 | Upgrade
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Cash Acquisitions | -10.09 | -3 | -2.51 | -1.36 | -0.37 | Upgrade
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Sale (Purchase) of Intangibles | -3.34 | -0.98 | -0.71 | -0.17 | -0.29 | Upgrade
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Investment in Securities | -1.05 | -0.88 | -1.27 | -1.03 | -0.64 | Upgrade
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Other Investing Activities | -0.06 | -1.49 | 0.3 | 0.57 | -0.61 | Upgrade
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Investing Cash Flow | -29.97 | -36.39 | -27.52 | -16.25 | -16.05 | Upgrade
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Long-Term Debt Issued | 18.48 | 27.61 | 21.42 | 10.76 | 20.7 | Upgrade
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Long-Term Debt Repaid | -16.57 | -15.08 | -11.46 | -17.61 | -11.05 | Upgrade
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Net Debt Issued (Repaid) | 1.91 | 12.52 | 9.96 | -6.86 | 9.65 | Upgrade
|
Issuance of Common Stock | - | - | - | 3.18 | - | Upgrade
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Repurchase of Common Stock | -0.09 | -0.3 | -0.8 | -0.02 | -0.48 | Upgrade
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Common Dividends Paid | -1.53 | -2.47 | -1.75 | -1.16 | -0.78 | Upgrade
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Other Financing Activities | -0.01 | 0.15 | 0.15 | 0.75 | - | Upgrade
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Financing Cash Flow | 0.28 | 9.9 | 7.55 | -4.11 | 8.39 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.04 | 0.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | 2.32 | -21.23 | -11.09 | 6.06 | 11.67 | Upgrade
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Free Cash Flow | 15.13 | -26.17 | -15.37 | 11.32 | 4.54 | Upgrade
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Free Cash Flow Growth | - | - | - | 149.59% | - | Upgrade
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Free Cash Flow Margin | 4.33% | -7.42% | -3.82% | 3.74% | 1.85% | Upgrade
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Free Cash Flow Per Share | 1.93 | -3.34 | -1.96 | 1.44 | 0.58 | Upgrade
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Levered Free Cash Flow | 8.97 | -31.73 | -26.84 | 13.84 | 0.32 | Upgrade
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Unlevered Free Cash Flow | 11.13 | -29.88 | -26.13 | 14.33 | 0.81 | Upgrade
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Change in Net Working Capital | -14.05 | 17.22 | 32.25 | -6.56 | 0.24 | Upgrade
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Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.