Pullup Entertainment Société anonyme (ALPUL.PA)
EUR 18.82
(-4.56%)
EUR 18.82
(-4.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.12 Million | 67.21 Million | 27.78 Million | 36.95 Million | - |
| Net Income | -19.24 Million | 10.26 Million | 3.06 Million | 13.27 Million | - |
| Depreciation & Amortization | 80.31 Million | 41.14 Million | 33.12 Million | 25.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -18.26 Million | 13.13 Million | -9.27 Million | -1.71 Million | - |
| Other non-cash items | 6.21 Million | 2.68 Million | 580 Thousand | - | - |
| Investing Cash Flow | -152 Million | -71.05 Million | -95.63 Million | -47.82 Million | - |
| Investments in PPE | -82.3 Million | -65.51 Million | -36.79 Million | -40.52 Million | - |
| Acquisitions | -69.64 Million | -5.53 Million | -59.1 Million | -6.18 Million | - |
| Investment purchases | - | - | - | -1.12 Million | -238 Thousand |
| Sales/Maturities of investments | - | - | 265 Thousand | - | - |
| Other Investing Activities | -54 Thousand | - | -1000.00 | 1000.00 | -1000.00 |
| Financing Cash Flow | 50.64 Million | 13.36 Million | 110.91 Million | 10.94 Million | - |
| Debt repayment | -52.09 Million | -14.17 Million | -49.98 Million | -10.84 Million | - |
| Dividends payments | -452 Thousand | - | - | - | -2.76 Million |
| Common Stock Repurchased | - | -850 Thousand | -7.86 Million | 27 Thousand | -191 Thousand |
| Common Stock Issuance | 18 Thousand | 44 Thousand | 68.79 Million | 93 Thousand | - |
| Other Financing Activities | -1.01 Million | -851 Thousand | - | 1000.00 | -191 Thousand |
| Accounts receivables | -1.58 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -698 Thousand | -10 Thousand | 584 Thousand | -941 Thousand | - |
| Other working capital | -15.98 Million | - | - | - | - |
| Cash at beginning of period | 72.15 Million | 62.59 Million | 19.49 Million | 19.63 Million | - |
| Cash at end of period | 17.87 Million | 72.15 Million | 62.59 Million | 19.49 Million | - |
| Capital Expenditure | -82.3 Million | -65.51 Million | -36.79 Million | -40.52 Million | - |
| Effect of forex changes on cash | 953 Thousand | 40 Thousand | 31 Thousand | -203 Thousand | - |
| Net cash flow / Change in cash | -54.28 Million | 9.55 Million | 43.09 Million | -142 Thousand | - |
| Free Cash Flow | -36.17 Million | 1.69 Million | -9 Million | -3.56 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -19.24 Million | -4.2 Million | -5.74 Million | -5.74 Million | 10.26 Million |
| Depreciation & Amortization | 23.2 Million | 80.31 Million | 23.2 Million | 15.63 Million | 15.63 Million | 41.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Million | -18.26 Million | 1.31 Million | -10.45 Million | -10.45 Million | 13.13 Million |
| Other non-cash items | 1.35 Million | 6.21 Million | 1.35 Million | 1.95 Million | 1.95 Million | 2.68 Million |
| Investing Cash Flow | -25.25 Million | -152 Million | -25.25 Million | -50.74 Million | -50.74 Million | -71.05 Million |
| Investments in PPE | -18.61 Million | -82.3 Million | -18.61 Million | -22.53 Million | -22.53 Million | -65.51 Million |
| Acquisitions | -6.59 Million | -69.64 Million | -6.59 Million | -28.22 Million | -28.22 Million | -5.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | - | -46 Thousand | 19 Thousand | 19 Thousand | - |
| Financing Cash Flow | 7.3 Million | 50.64 Million | 7.3 Million | 18.01 Million | 18.01 Million | 13.36 Million |
| Debt repayment | - | -52.09 Million | - | - | - | -14.17 Million |
| Dividends payments | -226 Thousand | -452 Thousand | -226 Thousand | - | - | - |
| Common Stock Repurchased | -359.5 Thousand | - | -359.5 Thousand | - | - | -850 Thousand |
| Common Stock Issuance | - | 18 Thousand | - | - | - | 44 Thousand |
| Other Financing Activities | 7.89 Million | -1.01 Million | 7.89 Million | 18.01 Million | 18.01 Million | -851 Thousand |
| Accounts receivables | -2.5 Million | - | -2.5 Million | 1.71 Million | 1.71 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -299.5 Thousand | -698 Thousand | -299.5 Thousand | -49.5 Thousand | -49.5 Thousand | -10 Thousand |
| Other working capital | 4.12 Million | - | 4.12 Million | -12.11 Million | -12.11 Million | - |
| Cash at beginning of period | - | 72.15 Million | - | - | - | 62.59 Million |
| Cash at end of period | 3.74 Million | 17.87 Million | 3.74 Million | -30.88 Million | -30.88 Million | 72.15 Million |
| Capital Expenditure | -18.61 Million | -82.3 Million | -18.61 Million | -22.53 Million | -22.53 Million | -65.51 Million |
| Effect of forex changes on cash | 22 Thousand | 953 Thousand | 22 Thousand | 454.5 Thousand | 454.5 Thousand | 40 Thousand |
| Net cash flow / Change in cash | 3.74 Million | -54.28 Million | 3.74 Million | -30.88 Million | -30.88 Million | 9.55 Million |
| Free Cash Flow | 3.05 Million | -36.17 Million | 3.05 Million | -21.14 Million | -21.14 Million | 1.69 Million |
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