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    PVL — Plastiques du Val de Loire SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Plastiques du Val de Loire SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.18.81-22.714.5-2.15
    Depreciation
    Deferred Taxes
    Non-Cash Items5.886.927.567.20.524
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.3123.9-30.9-18.5-9.39
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities45.490.219.353.736.1
    Capital Expenditures-28.2-22.8-19.5-28.4-38.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-11.5-6.11-6.16-3.51-1.22
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-39.7-28.9-25.7-31.9-39.4
    Financing Cash Flow Items-5.49-10.2-13.4-8.11-12.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37-48.9-41.53.6-0.552
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.911.7-48.425.5-4.01