POULAILLON SA (ALPOU.PA) Stock Cash Flow
EPA:ALPOU - Euronext Paris - Matif - FR0013015583 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.44M | 4.23M | 1.06M | 1.08M | -4.07M | |||
| Depreciation Amortization | 6.89M | 5.31M | 6.09M | 6.68M | 8.12M | |||
| Income Taxes - Deferred | 170.00K | 6.00K | 254.00K | -120.00K | -536.00K | |||
| Change In Working Capital | 2.38M | 1.13M | -292.00K | 852.00K | 287.00K | |||
| Other non cash items | 391.00K | -114.00K | 54.00K | 385.00K | 578.00K | |||
| OPERATING CASH FLOW | 13.27M | 10.56M | 7.17M | 8.88M | 4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.77M | -8.25M | -5.41M | -6.84M | -7.22M | |||
| Other Investing Activity | 663.00K | 934.00K | 640.00K | 4.13M | -986.00K | |||
| INVESTING CASH FLOW | -8.11M | -7.31M | -4.77M | -2.71M | -8.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.73M | -7.79M | -4.60M | -7.07M | 16.72M | |||
| Stock Issued/Repurchased | N/A | N/A | 250.00K | 412.00K | 0.00 | |||
| Dividend Paid | -307.00K | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 212.00K | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.83M | -7.79M | -4.35M | -6.66M | 16.72M | |||
| CHANGE IN CASH | -1.66M | -4.54M | -1.96M | -493.00K | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.27M | 10.56M | 7.17M | 8.88M | 4.39M | |||
| Capital Expenditure | -8.77M | -8.25M | -5.41M | -6.84M | -7.22M | |||
| FREE CASH FLOW | 4.50M | 2.32M | 1.75M | 2.04M | -2.83M | |||
All data in EUR