PVL — Plastiques du Val de Loire SA Cashflow Statement
0.000.00%
Last trade - 00:00- €62.85m
- €298.23m
- €834.18m
- 72
- 95
- 58
- 90
Annual cashflow statement for Plastiques du Val de Loire SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | -16.1 | 8.81 | -22.7 | -16.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.99 | 5.88 | 6.92 | 7.56 | 9.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | 1.31 | 23.9 | -30.9 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 45.4 | 90.2 | 19.3 | 67.5 |
| Capital Expenditures | -57.6 | -28.2 | -22.8 | -19.5 | -36.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.8 | -11.5 | -6.11 | -6.16 | -3.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -143 | -39.7 | -28.9 | -25.7 | -39.7 |
| Financing Cash Flow Items | -8.95 | -5.49 | -10.2 | -13.4 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.9 | 37 | -48.9 | -41.5 | -2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 40.9 | 11.7 | -48.4 | 25.1 |