PVL — Plastiques du Val de Loire SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.92m
- €233.09m
- €703.13m
- 49
- 96
- 97
- 97
Annual cashflow statement for Plastiques du Val de Loire SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.81 | -22.7 | 14.5 | -2.15 | -13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.92 | 7.56 | 7.2 | 0.524 | 7.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | -30.9 | -18.5 | -9.39 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.2 | 19.3 | 53.7 | 36.1 | 59 |
| Capital Expenditures | -22.8 | -19.5 | -28.4 | -38.1 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.11 | -6.16 | -3.51 | -1.22 | 1.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.9 | -25.7 | -31.9 | -39.4 | -16.6 |
| Financing Cash Flow Items | -10.2 | -13.4 | -8.11 | -12.6 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.9 | -41.5 | 3.6 | -0.552 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -48.4 | 25.5 | -4.01 | 17.1 |