Piscines Desjoyaux SA (ALPDX.PA)
EUR 12.25
(-1.21%)
EUR 12.25
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.42 Million | 15.05 Million | 30.91 Million | 21.46 Million | 19.44 Million | 11.8 Million |
| Net Income | 16.16 Million | 21.26 Million | 25.52 Million | 14.01 Million | 9.77 Million | 5 Million |
| Depreciation & Amortization | 6.35 Million | 6.11 Million | 5.79 Million | 5.4 Million | 5.25 Million | 5.82 Million |
| Deferred income taxes | 80 Thousand | 370 Thousand | -499 Thousand | -175 Thousand | 634 Thousand | 566 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -578 Thousand | -8.09 Million | -1.29 Million | 763 Thousand | 2.98 Million | 2.93 Million |
| Other non-cash items | 7.68 Million | 11.56 Million | 19.46 Million | 17.05 Million | 4.42 Million | 979 Thousand |
| Investing Cash Flow | -7.16 Million | -9.56 Million | -8.51 Million | -6.7 Million | -4.62 Million | -5.83 Million |
| Investments in PPE | -12.07 Million | -9.54 Million | -9.01 Million | -8.04 Million | -4.79 Million | -6.55 Million |
| Acquisitions | 1.98 Million | 731 Thousand | 513 Thousand | 630 Thousand | 1.15 Million | 774 Thousand |
| Investment purchases | -40 Thousand | - | - | - | -50 Thousand | -51 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1.1 Million | -723 Thousand |
| Other Investing Activities | 2.96 Million | -747 Thousand | -20 Thousand | 713.99 Thousand | 179 Thousand | 723 Thousand |
| Financing Cash Flow | -6.97 Million | 2.65 Million | 5.83 Million | -3.24 Million | -7.87 Million | -4.79 Million |
| Debt repayment | -2.06 Million | -11.8 Million | -10.39 Million | -1.28 Million | -6.37 Million | -7.11 Million |
| Dividends payments | -8.97 Million | -9.15 Million | -4.57 Million | -4.57 Million | -4.57 Million | -4.57 Million |
| Common Stock Repurchased | -61 Thousand | - | -10.38 Million | -1.29 Million | -31 Thousand | 7.11 Million |
| Common Stock Issuance | -2.25 Million | 7000.00 | 17 Thousand | 49 Thousand | 6.4 Million | 2000.00 |
| Other Financing Activities | 6.39 Million | -1000.00 | 31.17 Million | 3.86 Million | -3.29 Million | -214 Thousand |
| Accounts receivables | 91 Thousand | -717 Thousand | -941 Thousand | -4.62 Million | 4.52 Million | 1.08 Million |
| Accounts payables | - | - | - | - | 1.27 Million | 927 Thousand |
| Inventory | 4.32 Million | -3.22 Million | -5.55 Million | -165 Thousand | -1.54 Million | 1.85 Million |
| Other working capital | -4.99 Million | -4.15 Million | 5.19 Million | 5.55 Million | -1.27 Million | -927 Thousand |
| Cash at beginning of period | 72.67 Million | 64.59 Million | 36.37 Million | 24.49 Million | 17.48 Million | 16.32 Million |
| Cash at end of period | 79.8 Million | 72.67 Million | 64.59 Million | 36.37 Million | 24.44 Million | 17.48 Million |
| Capital Expenditure | -12.07 Million | -9.54 Million | -9.01 Million | -8.04 Million | -4.79 Million | -6.55 Million |
| Effect of forex changes on cash | -109 Thousand | 165 Thousand | 85 Thousand | -56 Thousand | -1000.00 | -14 Thousand |
| Net cash flow / Change in cash | 7.13 Million | 8.07 Million | 28.22 Million | 11.87 Million | 6.95 Million | 1.16 Million |
| Free Cash Flow | 9.35 Million | 5.5 Million | 21.89 Million | 13.42 Million | 14.65 Million | 5.24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 16.16 Million | 9.88 Million | 6.27 Million | 21.26 Million | 11.03 Million |
| Depreciation & Amortization | 3.18 Million | 6.35 Million | 3.24 Million | 3.1 Million | 6.11 Million | 3.2 Million |
| Deferred income taxes | 234 Thousand | 80 Thousand | -85 Thousand | 165 Thousand | 370 Thousand | -176 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.57 Million | -578 Thousand | 5.21 Million | -5.79 Million | -8.09 Million | 3 Million |
| Other non-cash items | -589 Thousand | 7.68 Million | 5.75 Million | 6.34 Million | 11.56 Million | 5.79 Million |
| Investing Cash Flow | -8.84 Million | -7.16 Million | -6.38 Million | -779 Thousand | -9.56 Million | -7.8 Million |
| Investments in PPE | -9.49 Million | -12.07 Million | -6.56 Million | -5.51 Million | -9.54 Million | -7.07 Million |
| Acquisitions | 2000.00 | 1.98 Million | 156 Thousand | 1.83 Million | 731 Thousand | 2000.00 |
| Investment purchases | - | -40 Thousand | - | -40 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 644 Thousand | 2.96 Million | 20 Thousand | 2.94 Million | -747 Thousand | -732 Thousand |
| Financing Cash Flow | -5.64 Million | -6.97 Million | -1.01 Million | -5.96 Million | 2.65 Million | 6.93 Million |
| Debt repayment | -5.93 Million | -2.06 Million | -7.98 Million | -5.91 Million | -11.8 Million | -16.08 Million |
| Dividends payments | - | -8.97 Million | -8.97 Million | - | -9.15 Million | -9.15 Million |
| Common Stock Repurchased | - | -61 Thousand | -13 Thousand | -48 Thousand | - | - |
| Common Stock Issuance | 10 Thousand | -2.25 Million | -8.13 Million | - | 7000.00 | 7000.00 |
| Other Financing Activities | 286 Thousand | 6.39 Million | 8.14 Million | 93 Thousand | -1000.00 | -1000.00 |
| Accounts receivables | - | 91 Thousand | 91 Thousand | - | -717 Thousand | -717 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 4.32 Million | 4.32 Million | - | -3.22 Million | -3.22 Million |
| Other working capital | -4.57 Million | -4.99 Million | 793 Thousand | -5.79 Million | -4.15 Million | 6.94 Million |
| Cash at beginning of period | 79.8 Million | 72.67 Million | 69.66 Million | 72.67 Million | 64.59 Million | 56.98 Million |
| Cash at end of period | 65.74 Million | 79.8 Million | 79.8 Million | 69.66 Million | 72.67 Million | 72.67 Million |
| Capital Expenditure | -9.49 Million | -12.07 Million | -6.56 Million | -5.51 Million | -9.54 Million | -7.07 Million |
| Effect of forex changes on cash | -5000.00 | -109 Thousand | 10 Thousand | -119 Thousand | 165 Thousand | 121 Thousand |
| Net cash flow / Change in cash | -14.06 Million | 7.13 Million | 10.14 Million | -3 Million | 8.07 Million | 15.68 Million |
| Free Cash Flow | -8.95 Million | 9.35 Million | 10.96 Million | -1.61 Million | 5.5 Million | 9.38 Million |
DX
097955
SERT
IBFN
0689
NEON