Fountaine Pajot Société anonyme (ALFPC.PA)
EUR 96.6
(0.63%)
EUR 96.6
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.7 Million | 54.56 Million | 61.81 Million | 27.35 Million | 28.4 Million | 34.17 Million |
| Net Income | 11.43 Million | 15.91 Million | 11.6 Million | 7.47 Million | 11.04 Million | 10.32 Million |
| Depreciation & Amortization | 8.12 Million | 9.36 Million | 8.45 Million | 8.45 Million | 9.16 Million | 5.5 Million |
| Deferred income taxes | -190 Thousand | 212.19 Thousand | -234.48 Thousand | - | -182.83 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.39 Million | 29.81 Million | 37.84 Million | 6.51 Million | 7.84 Million | 6.14 Million |
| Other non-cash items | 22.54 Million | 17.98 Million | 21.05 Million | 4.9 Million | 8.19 Million | 12.19 Million |
| Investing Cash Flow | -9.19 Million | -11.45 Million | -10.13 Million | -9.75 Million | -17.02 Million | -13.33 Million |
| Investments in PPE | -9.59 Million | -8.2 Million | -10.55 Million | -14.3 Million | -13.21 Million | -6.25 Million |
| Acquisitions | 202 Thousand | -3.25 Million | 245.88 Thousand | -398.83 Thousand | -3.8 Million | -27.22 Million |
| Investment purchases | - | -3001.00 | -426.89 Thousand | 398.83 Thousand | - | - |
| Sales/Maturities of investments | - | 3000.00 | 181 Thousand | 8000.00 | - | - |
| Other Investing Activities | 200 Thousand | 2800.00 | 426.89 Thousand | 4.53 Million | -1.00 | 20.13 Million |
| Financing Cash Flow | -13.64 Million | -7.76 Million | -10.36 Million | -1.58 Million | -3.73 Million | 18.89 Million |
| Debt repayment | -8.64 Million | -5.22 Million | -7.65 Million | -7.75 Million | -10.79 Million | -4.8 Million |
| Dividends payments | -3.33 Million | -3.05 Million | -2.71 Million | -2.8 Million | -2.35 Million | -1.97 Million |
| Common Stock Repurchased | -4.51 Million | 4.00 | - | - | -784.87 Thousand | -3.54 Million |
| Common Stock Issuance | 13.15 Million | 500 Thousand | - | - | 11.57 Million | 8.35 Million |
| Other Financing Activities | -10.3 Million | 17.58 Thousand | 4.00 | 8.96 Million | -1.38 Million | 20.87 Million |
| Accounts receivables | -634 Thousand | -1.83 Million | - | - | - | - |
| Accounts payables | -1.92 Million | - | - | - | - | - |
| Inventory | -12.76 Million | -12.21 Million | - | - | - | -803.01 Thousand |
| Other working capital | 1.92 Million | 43.86 Million | 37.84 Million | 6.51 Million | 7.84 Million | 6.94 Million |
| Cash at beginning of period | 68.95 Million | 36.47 Million | 62.65 Million | 19.26 Million | 39.72 Million | 32.43 Million |
| Cash at end of period | 145.42 Million | 68.95 Million | 36.47 Million | 62.65 Million | 46.77 Million | 39.72 Million |
| Capital Expenditure | -9.59 Million | -8.2 Million | -10.55 Million | -14.3 Million | -13.21 Million | -6.25 Million |
| Effect of forex changes on cash | 19 Thousand | 1000.00 | -67.49 Million | -2053.00 | -1156.00 | -9460.00 |
| Net cash flow / Change in cash | 76.47 Million | 32.48 Million | -26.18 Million | 43.39 Million | 7.05 Million | 7.28 Million |
| Free Cash Flow | 19.11 Million | 46.35 Million | 51.25 Million | 13.04 Million | 15.18 Million | 27.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.48 Million | 11.43 Million | 3.66 Million | 7.76 Million | 15.91 Million | 10.25 Million |
| Depreciation & Amortization | 10.97 Million | 8.12 Million | 4.19 Million | 3.43 Million | 9.36 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | 212.19 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.99 Million | -13.39 Million | -17.86 Million | 6.39 Million | 29.81 Million | -2.56 Million |
| Other non-cash items | 1.21 Million | 22.54 Million | 20.93 Million | 190.81 Thousand | 17.98 Million | 3.65 Million |
| Investing Cash Flow | -4.23 Million | -9.19 Million | -4.11 Million | -5.08 Million | -11.45 Million | -6.72 Million |
| Investments in PPE | -4.35 Million | -9.59 Million | -4.36 Million | -5.22 Million | -8.2 Million | -3.27 Million |
| Acquisitions | - | 202 Thousand | 202 Thousand | - | -3.25 Million | -5.82 Million |
| Investment purchases | - | - | - | - | -3001.00 | - |
| Sales/Maturities of investments | - | - | - | - | 3000.00 | - |
| Other Investing Activities | 126 Thousand | 200 Thousand | 52.1 Thousand | 148 Thousand | 2800.00 | 2.37 Million |
| Financing Cash Flow | -5.57 Million | -13.64 Million | -6.34 Million | -7.3 Million | -7.76 Million | -1.73 Million |
| Debt repayment | -1.61 Million | -8.64 Million | - | -3.89 Million | -5.22 Million | - |
| Dividends payments | -3.66 Million | -3.33 Million | - | -3.38 Million | -3.05 Million | - |
| Common Stock Repurchased | -4000.00 | -4.51 Million | -4.51 Million | - | 4.00 | - |
| Common Stock Issuance | - | 13.15 Million | - | - | 500 Thousand | - |
| Other Financing Activities | -289 Thousand | -10.3 Million | -1.83 Million | -20 Thousand | 17.58 Thousand | -1.73 Million |
| Accounts receivables | - | -634 Thousand | -634 Thousand | - | -1.83 Million | -1.83 Million |
| Accounts payables | - | -1.92 Million | - | - | - | - |
| Inventory | - | -12.76 Million | -12.76 Million | - | -12.21 Million | -12.21 Million |
| Other working capital | -23.99 Million | 1.92 Million | -4.47 Million | 6.39 Million | 43.86 Million | 11.48 Million |
| Cash at beginning of period | 145.42 Million | 68.95 Million | 144.93 Million | 68.95 Million | 36.47 Million | 131.67 Million |
| Cash at end of period | 137.3 Million | 145.42 Million | 145.42 Million | 144.93 Million | 68.95 Million | 68.95 Million |
| Capital Expenditure | -4.35 Million | -9.59 Million | -4.36 Million | -5.22 Million | -8.2 Million | -3.27 Million |
| Effect of forex changes on cash | -3000.00 | 19 Thousand | 21.78 Thousand | -3000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -8.12 Million | 76.47 Million | 487.98 Thousand | 75.98 Million | 32.48 Million | -62.72 Million |
| Free Cash Flow | -2.66 Million | 19.11 Million | 6.55 Million | 12.55 Million | 46.35 Million | 12.94 Million |
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