POUJOULAT (ALPJT.PA) Stock Cash Flow
EPA:ALPJT - Euronext Paris - Matif - FR0000066441 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.69M | 10.04M | 26.16M | 14.70M | 6.93M | |||
| Depreciation Amortization | 11.69M | 10.59M | 9.60M | 9.69M | 10.05M | |||
| Income Taxes - Deferred | 374.00K | 895.00K | 25.00K | 602.00K | 39.00K | |||
| Change In Working Capital | 13.19M | -16.16M | -27.28M | 7.00K | 624.00K | |||
| Other non cash items | 48.00K | -115.00K | 378.00K | 1.38M | 1.66M | |||
| OPERATING CASH FLOW | 29.00M | 5.25M | 8.88M | 26.38M | 19.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.02M | -32.39M | -24.96M | -15.23M | -15.06M | |||
| Other Investing Activity | -10.60M | -4.00M | -2.56M | -1.02M | -996.00K | |||
| INVESTING CASH FLOW | -31.62M | -36.39M | -27.52M | -16.25M | -16.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -919.00K | 12.52M | 9.96M | -3.68M | 9.66M | |||
| Stock Issued/Repurchased | -108.00K | -296.00K | -800.00K | -17.00K | -483.00K | |||
| Dividend Paid | -1.41M | -2.47M | -1.75M | -1.16M | -782.00K | |||
| Other Financing Activity | 3.00K | 148.00K | 147.00K | 749.00K | -6.00K | |||
| FINANCING CASH FLOW | -2.43M | 9.90M | 7.55M | -4.11M | 8.38M | |||
| Exchange Rate Effect | 10.00K | 15.00K | -5.00K | 36.00K | 29.00K | |||
| CHANGE IN CASH | -5.04M | -21.23M | -11.09M | 6.06M | 11.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.00M | 5.25M | 8.88M | 26.38M | 19.30M | |||
| Capital Expenditure | -21.02M | -32.39M | -24.96M | -15.23M | -15.06M | |||
| FREE CASH FLOW | 7.98M | -27.15M | -16.08M | 11.15M | 4.25M | |||
All data in EUR