ALPOU — Poulaillon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.58m
- €48.37m
- €116.69m
- 56
- 83
- 58
- 77
Annual cashflow statement for Poulaillon SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.07 | 1.08 | 1.06 | 4.23 | 3.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.578 | 0.385 | 0.054 | -0.114 | 0.391 |
| Unusual Items | |||||
| Changes in Working Capital | 0.287 | 0.852 | -0.292 | 1.13 | 2.38 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.39 | 8.88 | 7.17 | 10.6 | 13.3 |
| Capital Expenditures | -7.22 | -6.84 | -5.41 | -8.25 | -8.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.986 | 4.13 | 0.64 | 0.934 | 0.663 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | -2.71 | -4.77 | -7.31 | -8.11 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0.212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -6.66 | -4.35 | -7.79 | -6.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -0.493 | -1.96 | -4.54 | -1.66 |