PULLUP ENTERTAINMENT (ALPUL.PA) Stock Cash Flow
EPA:ALPUL - Euronext Paris - Matif - FR0012419307 - 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 | 13.75M | -19.20M | 10.26M | 3.07M | 13.28M | |||
| Depreciation Amortization | 108.88M | 80.31M | 41.15M | 33.13M | 25.81M | |||
| Income Taxes - Deferred | -1.09M | -3.24M | -253.00K | 288.00K | -452.00K | |||
| Change In Working Capital | -45.20M | -12.05M | 15.95M | -8.70M | -1.71M | |||
| Other non cash items | 147.00K | 345.00K | 101.00K | 0.00 | 25.00K | |||
| OPERATING CASH FLOW | 76.45M | 46.12M | 67.21M | 27.79M | 36.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.54M | -82.30M | -65.51M | -36.79M | -40.52M | |||
| Other Investing Activity | -16.45M | -69.70M | -5.54M | -58.84M | -7.31M | |||
| INVESTING CASH FLOW | -98.99M | -152.00M | -71.06M | -95.63M | -47.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.81M | 52.10M | 14.17M | 49.98M | 10.85M | |||
| Stock Issued/Repurchased | 21.96M | -1.00M | -806.00K | 60.93M | 93.00K | |||
| Dividend Paid | 0.00 | -452.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -500.00K | -1.00K | N/A | 1.00K | |||
| FINANCING CASH FLOW | 34.77M | 50.64M | 13.37M | 110.91M | 10.94M | |||
| Exchange Rate Effect | 41.00K | 953.00K | 40.00K | 31.00K | -203.00K | |||
| CHANGE IN CASH | 12.27M | -54.28M | 9.56M | 43.10M | -142.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.45M | 46.12M | 67.21M | 27.79M | 36.95M | |||
| Capital Expenditure | -82.54M | -82.30M | -65.51M | -36.79M | -40.52M | |||
| FREE CASH FLOW | -6.09M | -36.18M | 1.70M | -9.01M | -3.57M | |||
All data in EUR