Plastiques du Val de Loire (LON:0ROS)
London
· Delayed Price · Currency is GBP · Price in EUR 1.340
+0.213 (18.90%)
At close: Jun 9, 2025
LON:0ROS Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -46.72 | -45.09 | -16.33 | -22.73 | 8.81 | -16.09 | Upgrade
|
Depreciation & Amortization | 23.48 | 17.76 | 38.88 | 47.61 | 42.39 | 43.01 | Upgrade
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Loss (Gain) From Sale of Assets | -1.14 | -1.1 | 0.51 | -1.29 | 0.48 | -0.07 | Upgrade
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Asset Writedown & Restructuring Costs | -3.82 | -3.82 | -2.34 | -0.78 | -1.63 | 0.64 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.47 | 1.64 | 0.06 | 0.27 | Upgrade
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Other Operating Activities | 59.87 | 69.78 | 43.95 | 20.22 | 10.68 | 10.5 | Upgrade
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Change in Accounts Receivable | 5.36 | 1.77 | -27.22 | -33.32 | 37.82 | -36.47 | Upgrade
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Change in Inventory | -0.87 | 5.4 | 11.75 | 7.84 | -14.19 | 1.83 | Upgrade
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Change in Accounts Payable | -8.71 | -3.99 | 29.66 | 4.62 | -1.82 | 35.34 | Upgrade
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Change in Other Net Operating Assets | 0.71 | -5.61 | -29.09 | -7.03 | 4.74 | 4.05 | Upgrade
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Operating Cash Flow | 29.15 | 36.07 | 53.35 | 19.34 | 90.15 | 45.44 | Upgrade
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Operating Cash Flow Growth | -61.45% | -32.39% | 175.78% | -78.54% | 98.42% | -13.65% | Upgrade
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Capital Expenditures | -21.36 | -36.88 | -27.31 | -18.97 | -22.34 | -27.81 | Upgrade
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Sale of Property, Plant & Equipment | 4.61 | 4.61 | - | - | - | - | Upgrade
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Cash Acquisitions | -0.01 | -0.01 | -0.15 | - | -0.11 | -0 | Upgrade
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Sale (Purchase) of Intangibles | -7.64 | -1.26 | -1.1 | -0.56 | -0.49 | -0.41 | Upgrade
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Investment in Securities | -3.43 | -5.82 | -3.36 | -6.16 | -6 | -11.47 | Upgrade
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Investing Cash Flow | -27.83 | -39.36 | -31.92 | -25.7 | -28.94 | -39.7 | Upgrade
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Long-Term Debt Issued | - | 34.52 | 48.18 | 35.41 | 40.9 | 75.9 | Upgrade
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Long-Term Debt Repaid | - | -22.48 | -36.61 | -60.4 | -78.49 | -33.36 | Upgrade
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Net Debt Issued (Repaid) | 12.29 | 12.04 | 11.57 | -24.98 | -37.6 | 42.54 | Upgrade
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Issuance of Common Stock | - | - | 0.15 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -3.09 | -1.11 | - | Upgrade
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Other Financing Activities | -12.93 | -12.6 | -8.11 | -13.43 | -10.2 | -5.49 | Upgrade
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Financing Cash Flow | -0.64 | -0.55 | 3.61 | -41.5 | -48.9 | 37.05 | Upgrade
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Foreign Exchange Rate Adjustments | -0.74 | -0.22 | 0.06 | -0.54 | -0.64 | -1.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2.17 | 1.03 | 0 | - | - | - | Upgrade
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Net Cash Flow | -2.23 | -3.03 | 25.09 | -48.4 | 11.68 | 40.94 | Upgrade
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Free Cash Flow | 7.8 | -0.81 | 26.04 | 0.38 | 67.82 | 17.62 | Upgrade
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Free Cash Flow Growth | -79.30% | - | 6806.10% | -99.44% | 284.83% | 780.27% | Upgrade
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Free Cash Flow Margin | 1.14% | -0.11% | 3.44% | 0.05% | 10.02% | 2.79% | Upgrade
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Free Cash Flow Per Share | - | -0.04 | 1.18 | 0.02 | 3.07 | 0.80 | Upgrade
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Cash Interest Paid | 9.95 | 9.95 | 6.69 | 4.71 | 7.73 | 4.27 | Upgrade
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Cash Income Tax Paid | 6.95 | 6.95 | 3.58 | 3.05 | - | 3.45 | Upgrade
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Levered Free Cash Flow | -8.84 | -2.56 | 48.04 | 9.6 | 55.93 | 23.2 | Upgrade
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Unlevered Free Cash Flow | -0.96 | 4.43 | 52.53 | 13.29 | 60.33 | 27.32 | Upgrade
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Change in Net Working Capital | -2.63 | -19.32 | -14.6 | 16.66 | -28.28 | -15.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.