ALPJT — Poujoulat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €118.61m
- €258.12m
- €402.00m
- 53
- 82
- 20
- 49
Annual cashflow statement for Poujoulat SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.5 | 2.41 | 6.93 | 14.7 | 26.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.072 | 1.49 | 1.66 | 1.38 | 0.378 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.399 | -1.43 | 0.624 | 0.007 | -27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.37 | 14 | 19.3 | 26.4 | 8.88 |
| Capital Expenditures | -10.5 | -23.7 | -15.1 | -15.2 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.475 | 1.2 | -0.996 | -1.02 | -2.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -22.5 | -16.1 | -16.2 | -27.5 |
| Financing Cash Flow Items | -0.632 | -0.703 | -0.006 | 0.749 | 0.147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.416 | 14.4 | 8.38 | -4.11 | 7.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 5.87 | 11.7 | 6.06 | -11.1 |