ALFPC — Fountaine Pajot SA Cashflow Statement

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Annual cashflow statement for Fountaine Pajot SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.9	15.8	11.1	34.5	23.8
Depreciation
Deferred Taxes
Non-Cash Items	4.63	-1.35	0.168	-0.068	-1.49
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.8	29.9	-3.68	-43.9	-25.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61.8	54.7	28.7	7.89	14.9
Capital Expenditures	-10.6	-8.21	-9.6	-17.6	-28.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.427	-3.25	0.402	-0.158	4.32
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.1	-11.5	-9.19	-17.7	-24.5
Financing Cash Flow Items	—	0.018	-0.502	0.099	0.156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.4	-7.76	-13.6	1.75	-5.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.3	35.4	5.88	-8.16	-15