Plastiques du Val de Loire (LON: 0ROS)
London
· Delayed Price · Currency is GBP · Price in EUR 1.520
0.00 (0.00%)
At close: Jan 30, 2025
Plastiques du Val de Loire Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -44.07 | -16.33 | -22.73 | 8.81 | -16.09 | Upgrade
|
| Depreciation & Amortization | 34.11 | 16.03 | 47.61 | 42.39 | 43.01 | Upgrade
|
| Other Amortization | - | 0.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | 0.67 | -1.29 | 0.48 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.97 | -0.78 | -1.63 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.47 | 1.64 | 0.06 | 0.27 | Upgrade
|
| Other Operating Activities | 48.59 | 44.91 | 20.22 | 10.68 | 10.5 | Upgrade
|
| Change in Accounts Receivable | 1.77 | -14.84 | -33.32 | 37.82 | -36.47 | Upgrade
|
| Change in Inventory | 5.4 | 13.19 | 7.84 | -14.19 | 1.83 | Upgrade
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| Change in Accounts Payable | -3.99 | 17.97 | 4.62 | -1.82 | 35.34 | Upgrade
|
| Change in Other Net Operating Assets | -5.61 | -11.71 | -7.03 | 4.74 | 4.05 | Upgrade
|
| Operating Cash Flow | 36.07 | 67.47 | 19.34 | 90.15 | 45.44 | Upgrade
|
| Operating Cash Flow Growth | -46.54% | 248.79% | -78.54% | 98.42% | -13.65% | Upgrade
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| Capital Expenditures | -36.88 | -35.21 | -18.97 | -22.34 | -27.81 | Upgrade
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| Cash Acquisitions | -0.01 | -0.15 | - | -0.11 | -0 | Upgrade
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| Sale (Purchase) of Intangibles | 3.35 | -1.14 | -0.56 | -0.49 | -0.41 | Upgrade
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| Investment in Securities | -5.82 | -3.16 | -6.16 | -6 | -11.47 | Upgrade
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| Investing Cash Flow | -39.36 | -39.66 | -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
|
| Long-Term Debt Repaid | -22.48 | -40.38 | -60.4 | -78.49 | -33.36 | Upgrade
|
| Net Debt Issued (Repaid) | 12.04 | 7.8 | -24.98 | -37.6 | 42.54 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.09 | -1.11 | - | Upgrade
|
| Other Financing Activities | -12.6 | -10.73 | -13.43 | -10.2 | -5.49 | Upgrade
|
| Financing Cash Flow | -0.55 | -2.79 | -41.5 | -48.9 | 37.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.07 | -0.54 | -0.64 | -1.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.03 | 25.09 | -48.4 | 11.68 | 40.94 | Upgrade
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| Free Cash Flow | -0.81 | 32.26 | 0.38 | 67.82 | 17.62 | Upgrade
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| Free Cash Flow Growth | - | 8456.50% | -99.44% | 284.83% | 780.27% | Upgrade
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| Free Cash Flow Margin | -0.12% | 3.87% | 0.05% | 10.02% | 2.79% | Upgrade
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| Free Cash Flow Per Share | - | 1.46 | 0.02 | 3.07 | 0.80 | Upgrade
|
| Cash Interest Paid | 9.95 | 9.32 | 4.71 | 7.73 | 4.27 | Upgrade
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| Cash Income Tax Paid | 6.95 | 3.58 | 3.05 | - | 3.45 | Upgrade
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| Levered Free Cash Flow | 27.57 | -0.54 | 9.6 | 55.93 | 23.2 | Upgrade
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| Unlevered Free Cash Flow | 33.95 | 5.66 | 13.29 | 60.33 | 27.32 | Upgrade
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| Change in Net Working Capital | -24.55 | -14.6 | 16.66 | -28.28 | -15.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.