PLASTIVALOIRE (PVL.PA) Stock Cash Flow
EPA:PVL - Euronext Paris - Matif - FR0013252186 - 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 | -2.15M | -16.33M | -22.73M | 8.81M | -16.09M | |||
| Depreciation Amortization | 44.42M | 45.18M | 60.97M | 46.95M | 52.37M | |||
| Income Taxes - Deferred | 2.71M | 5.31M | 4.48M | 3.52M | 1.97M | |||
| Change In Working Capital | -9.39M | -18.47M | -30.93M | 23.95M | 1.31M | |||
| Interest Paid | 9.95M | 6.69M | 4.71M | 7.73M | 4.26M | |||
| Taxes Paid | 6.95M | 3.58M | 3.05M | 2.60M | 3.45M | |||
| Other non cash items | 524.00K | 7.20M | 7.56M | 6.92M | 5.88M | |||
| OPERATING CASH FLOW | 36.11M | 53.71M | 19.34M | 90.15M | 45.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.14M | -28.41M | -19.53M | -22.83M | -28.23M | |||
| Other Investing Activity | -1.22M | -3.51M | -6.16M | -6.11M | -11.47M | |||
| INVESTING CASH FLOW | -39.36M | -31.92M | -25.70M | -28.94M | -39.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.04M | 11.57M | -24.98M | -37.60M | 42.54M | |||
| Stock Issued/Repurchased | N/A | 145.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -3.09M | -1.10M | 0.00 | |||
| Other Financing Activity | -12.60M | -8.11M | -13.43M | -10.20M | -5.49M | |||
| FINANCING CASH FLOW | -552.00K | 3.60M | -41.50M | -48.90M | 37.05M | |||
| Exchange Rate Effect | -220.00K | 57.00K | -543.00K | -642.00K | -1.84M | |||
| CHANGE IN CASH | -4.01M | 25.45M | -48.40M | 11.68M | 40.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.11M | 53.71M | 19.34M | 90.15M | 45.44M | |||
| Capital Expenditure | -38.14M | -28.41M | -19.53M | -22.83M | -28.23M | |||
| FREE CASH FLOW | -2.02M | 25.30M | -187.00K | 67.33M | 17.21M | |||
All data in EUR