ALPJT — Poujoulat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.80m
- €214.42m
- €352.24m
Annual cashflow statement for Poujoulat SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.41 | 6.93 | 14.7 | 26.2 | 10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.49 | 1.66 | 1.38 | 0.378 | -0.115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | 0.624 | 0.007 | -27.3 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 19.3 | 26.4 | 8.88 | 5.25 |
| Capital Expenditures | -23.7 | -15.1 | -15.2 | -25 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.2 | -0.996 | -1.02 | -2.56 | -4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -16.1 | -16.2 | -27.5 | -36.4 |
| Financing Cash Flow Items | -0.703 | -0.006 | 0.749 | 0.147 | 0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 8.38 | -4.11 | 7.55 | 9.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 11.7 | 6.06 | -11.1 | -21.2 |