ALPDX — Piscines Desjoyaux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €121.17m
- €100.22m
- €115.65m
- 94
- 66
- 15
- 63
Annual cashflow statement for Piscines Desjoyaux SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| 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 | 14 | 25.5 | 21.3 | 16.2 | 11 |
| Depreciation | |||||
| Non-Cash Items | 6.27 | 9.69 | 7.08 | 5.11 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | -10.1 | -19.7 | -5.86 | -6.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 30.9 | 15 | 21.2 | 14.8 |
| Capital Expenditures | -8.05 | -9.01 | -9.55 | -12.1 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | 0.493 | -0.016 | 4.91 | 1.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.7 | -8.52 | -9.56 | -7.16 | -14 |
| Financing Cash Flow Items | -0.043 | -0.031 | 0.034 | 0.255 | 0.661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | 5.8 | 2.69 | -6.72 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 28.3 | 8.31 | 7.18 | -16.3 |