PAULIC Meunerie SA (ALPAU.PA)
EUR 0.96
(14.87%)
EUR 0.96
(14.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Million | -293.48 Thousand | -411.42 Thousand | -311.24 Thousand | 865.4 Thousand | 1.1 Million |
| Net Income | -68.22 Thousand | -1.07 Million | -1.39 Million | -509.28 Thousand | -56.6 Thousand | -22.82 Thousand |
| Depreciation & Amortization | 1.13 Million | 1 Million | 777.88 Thousand | 650.9 Thousand | 448.42 Thousand | 398.43 Thousand |
| Deferred income taxes | -50.53 Thousand | -387.55 Thousand | -619.55 Thousand | -184.82 Thousand | -76.58 Thousand | -60.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 553.04 Thousand | 158.72 Thousand | 802.01 Thousand | -267.11 Thousand | 547.09 Thousand | 786.48 Thousand |
| Other non-cash items | 1.41 Million | -384.76 Thousand | -595.75 Thousand | -185.74 Thousand | -73.5 Thousand | -60.79 Thousand |
| Investing Cash Flow | -539.35 Thousand | -1.4 Million | -2.07 Million | -2.32 Million | -3.93 Million | -2.91 Million |
| Investments in PPE | -498.51 Thousand | -1.39 Million | -2.68 Million | -1.73 Million | -3.53 Million | -2.9 Million |
| Acquisitions | 52 Thousand | 123.38 Thousand | 781.38 Thousand | 250.42 Thousand | -466.35 Thousand | 104.76 Thousand |
| Investment purchases | -92.84 Thousand | -413.36 Thousand | -37.00 | -602.92 Thousand | 298.46 Thousand | -20 Thousand |
| Sales/Maturities of investments | - | 403 Thousand | 603.01 Thousand | 2042.00 | 50 Thousand | 5738.00 |
| Other Investing Activities | -61.37 Thousand | -123.38 Thousand | -778.88 Thousand | -243.32 Thousand | -287.68 Thousand | -104.01 Thousand |
| Financing Cash Flow | -934.54 Thousand | -611.45 Thousand | 3.47 Million | 5.3 Million | 3.02 Million | 1.53 Million |
| Debt repayment | -934.54 Thousand | -892.78 Thousand | -619.4 Thousand | -1.21 Million | -2.83 Million | -240.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4558.00 | - | - | - | - |
| Common Stock Issuance | - | - | 1.77 Million | 5.98 Million | - | - |
| Other Financing Activities | 1099.00 | 285.88 Thousand | 2.32 Million | 525.12 Thousand | 5.86 Million | 1.77 Million |
| Accounts receivables | 860.34 Thousand | 914.23 Thousand | -607.59 Thousand | -310.14 Thousand | 99.94 Thousand | 30.07 Thousand |
| Accounts payables | -142.22 Thousand | 277.96 Thousand | 1.29 Million | 67.21 Thousand | -99.94 Thousand | -12.05 Thousand |
| Inventory | 117.41 Thousand | -409.66 Thousand | -233.34 Thousand | -276.66 Thousand | 25.09 Thousand | 58.88 Thousand |
| Other working capital | -282.49 Thousand | -623.8 Thousand | 345.44 Thousand | 252.47 Thousand | 521.99 Thousand | 709.57 Thousand |
| Cash at beginning of period | 637.27 Thousand | 2.8 Million | 1.81 Million | -849.46 Thousand | -806.39 Thousand | -525.66 Thousand |
| Cash at end of period | 574.52 Thousand | 491.6 Thousand | 2.8 Million | 1.81 Million | -849.46 Thousand | -806.39 Thousand |
| Capital Expenditure | -498.51 Thousand | -1.39 Million | -2.68 Million | -1.73 Million | -3.53 Million | -2.9 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -62.74 Thousand | -2.3 Million | 986.48 Thousand | 2.66 Million | -43.06 Thousand | -280.72 Thousand |
| Free Cash Flow | 1.04 Million | -1.68 Million | -3.09 Million | -2.04 Million | -2.66 Million | -1.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.22 Thousand | -48.34 Thousand | -19.88 Thousand | -1.07 Million | -384.98 Thousand | -688.17 Thousand |
| Depreciation & Amortization | 1.13 Million | 586.84 Thousand | 549.61 Thousand | 1 Million | 538.44 Thousand | 480.62 Thousand |
| Deferred income taxes | -50.53 Thousand | -43.62 Thousand | -6905.00 | -387.55 Thousand | -155.43 Thousand | -232.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 553.04 Thousand | 376.34 Thousand | 176.88 Thousand | 158.72 Thousand | 588.79 Thousand | -433.99 Thousand |
| Other non-cash items | 1.41 Million | -51.04 Thousand | 594.68 Thousand | -384.76 Thousand | 483.02 Thousand | 765.94 Thousand |
| Investing Cash Flow | -539.35 Thousand | -256.79 Thousand | -282.55 Thousand | -1.4 Million | -245.94 Thousand | -1.15 Million |
| Investments in PPE | -498.51 Thousand | -253.37 Thousand | -224.6 Thousand | -1.39 Million | -648.09 Thousand | -746.14 Thousand |
| Acquisitions | 52 Thousand | 27.3 Thousand | 24.7 Thousand | 123.38 Thousand | -333.87 Thousand | - |
| Investment purchases | -92.84 Thousand | -10.19 Thousand | -82.65 Thousand | -413.36 Thousand | -858.00 | -412.5 Thousand |
| Sales/Maturities of investments | - | - | 57.95 Thousand | 403 Thousand | 403 Thousand | - |
| Other Investing Activities | -61.37 Thousand | -3422.00 | -57.95 Thousand | -123.38 Thousand | 333.87 Thousand | -457.26 Thousand |
| Financing Cash Flow | -934.54 Thousand | -817.26 Thousand | -117.28 Thousand | -611.45 Thousand | -815.55 Thousand | 204.1 Thousand |
| Debt repayment | -934.54 Thousand | -466.38 Thousand | -468.16 Thousand | -892.78 Thousand | -464.67 Thousand | -142.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4558.00 | - | -4558.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1099.00 | -817.26 Thousand | 350.87 Thousand | 285.88 Thousand | -350.87 Thousand | 350.87 Thousand |
| Accounts receivables | 860.34 Thousand | 591.16 Thousand | 483.13 Thousand | 914.23 Thousand | 1.19 Million | -278.76 Thousand |
| Accounts payables | -142.22 Thousand | -179.6 Thousand | 37.37 Thousand | 277.96 Thousand | -660.02 Thousand | 937.99 Thousand |
| Inventory | 117.41 Thousand | 153.36 Thousand | -35.95 Thousand | -409.66 Thousand | 68.5 Thousand | -478.16 Thousand |
| Other working capital | -282.49 Thousand | -368.18 Thousand | -307.67 Thousand | -623.8 Thousand | -12.67 Thousand | -615.05 Thousand |
| Cash at beginning of period | 637.27 Thousand | 771.49 Thousand | 637.27 Thousand | 2.8 Million | 971.31 Thousand | 2.8 Million |
| Cash at end of period | 574.52 Thousand | 574.52 Thousand | 773.28 Thousand | 491.6 Thousand | 637.27 Thousand | 971.31 Thousand |
| Capital Expenditure | -498.51 Thousand | -253.37 Thousand | -224.6 Thousand | -1.39 Million | -648.09 Thousand | -746.14 Thousand |
| Effect of forex changes on cash | - | - | 491.6 Thousand | -1.00 | -491.6 Thousand | 2.8 Million |
| Net cash flow / Change in cash | -62.74 Thousand | -196.96 Thousand | 136.01 Thousand | -2.3 Million | -334.04 Thousand | -1.82 Million |
| Free Cash Flow | 1.04 Million | 610.42 Thousand | 455.12 Thousand | -1.68 Million | -53.66 Thousand | -1.63 Million |
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