PISCINES DESJOYAUX SA (ALPDX.PA) Stock Cash Flow
EPA:ALPDX - Euronext Paris - Matif - FR0000061608 - Common Stock - Currency: EUR
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.40M | 16.16M | 21.27M | 25.52M | 14.01M | |||
| Depreciation Amortization | 5.75M | 5.75M | 6.35M | 5.86M | 5.12M | |||
| Change In Working Capital | -4.86M | -5.86M | -19.68M | -10.12M | -3.89M | |||
| Interest Paid | N/A | 596.00K | 112.00K | 94.00K | 149.00K | |||
| Taxes Paid | 5.50M | 5.28M | 11.58M | 8.83M | 4.65M | |||
| Other non cash items | 4.61M | 5.11M | 7.08M | 9.69M | 6.27M | |||
| OPERATING CASH FLOW | 17.90M | 21.16M | 15.02M | 30.94M | 21.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.05M | -12.07M | -9.55M | -9.01M | -8.05M | |||
| Other Investing Activity | 820.00K | 4.91M | -16.00K | 493.00K | 1.34M | |||
| INVESTING CASH FLOW | -15.23M | -7.16M | -9.56M | -8.52M | -6.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.05M | 2.07M | 11.81M | 10.40M | 1.29M | |||
| Stock Issued/Repurchased | -3.00K | -61.00K | 7.00K | 17.00K | 49.00K | |||
| Dividend Paid | N/A | -8.98M | -9.16M | -4.58M | -4.58M | |||
| Other Financing Activity | 438.00K | 255.00K | 34.00K | -31.00K | -43.00K | |||
| FINANCING CASH FLOW | -6.49M | -6.72M | 2.69M | 5.80M | -3.29M | |||
| Exchange Rate Effect | 5.00K | -109.00K | 165.00K | 85.00K | -56.00K | |||
| CHANGE IN CASH | -3.82M | 7.18M | 8.31M | 28.31M | 11.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.90M | 21.16M | 15.02M | 30.94M | 21.51M | |||
| Capital Expenditure | -16.05M | -12.07M | -9.55M | -9.01M | -8.05M | |||
| FREE CASH FLOW | 1.85M | 9.09M | 5.47M | 21.93M | 13.46M | |||
All data in EUR