Poulaillon SA (ALPOU.PA)
EUR 5.45
(0.0%)
EUR 5.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Million | 7.16 Million | 8.88 Million | 4.38 Million | 7.52 Million | 6.32 Million |
| Net Income | 4.18 Million | 1.06 Million | 1.06 Million | -4.06 Million | 1.6 Million | 1.45 Million |
| Depreciation & Amortization | 6.45 Million | 6.35 Million | 6.22 Million | 6.43 Million | 6.34 Million | 5.85 Million |
| Deferred income taxes | 6000.00 | 254 Thousand | -120 Thousand | -536 Thousand | 134 Thousand | 370 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Million | -294 Thousand | 853 Thousand | 287 Thousand | -419 Thousand | -1.34 Million |
| Other non-cash items | 11.69 Million | 12.49 Million | 13.3 Million | 15.13 Million | -419 Thousand | -992 Thousand |
| Investing Cash Flow | -7.31 Million | -4.77 Million | -2.71 Million | -8.2 Million | -6.45 Million | -6.17 Million |
| Investments in PPE | -8.24 Million | -5.41 Million | -6.89 Million | -8.3 Million | -8.42 Million | -7.05 Million |
| Acquisitions | 932.99 Thousand | 640 Thousand | 4.18 Million | 98 Thousand | 1.96 Million | 883 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 640 Thousand | -48 Thousand | -1.08 Million | 1.96 Million | 883 Thousand |
| Financing Cash Flow | -7.78 Million | -4.35 Million | -6.66 Million | 16.71 Million | -2.31 Million | -1.83 Million |
| Debt repayment | -6.98 Million | -3.77 Million | -5.64 Million | -17.76 Million | -5.78 Million | -4.35 Million |
| Dividends payments | - | - | - | - | -204 Thousand | -204 Thousand |
| Common Stock Repurchased | - | - | - | - | 5.72 Million | 4.3 Million |
| Common Stock Issuance | - | - | - | - | 56 Thousand | 59 Thousand |
| Other Financing Activities | -803 Thousand | -582 Thousand | -1.01 Million | 34.47 Million | -2.1 Million | -1.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Million | -294 Thousand | 853 Thousand | 287 Thousand | -419 Thousand | -1.34 Million |
| Cash at beginning of period | 11.39 Million | 12.32 Million | 15.45 Million | 3.4 Million | -1.39 Million | 284 Thousand |
| Cash at end of period | 7.03 Million | 11.39 Million | 12.32 Million | 15.45 Million | -2.63 Million | -1.39 Million |
| Capital Expenditure | -8.24 Million | -5.41 Million | -6.89 Million | -8.3 Million | -8.42 Million | -7.05 Million |
| Effect of forex changes on cash | 172 Thousand | 2000.00 | -1000.00 | -999.00 | - | 2000.00 |
| Net cash flow / Change in cash | -4.36 Million | -930 Thousand | -3.12 Million | 12.04 Million | -1.24 Million | -1.67 Million |
| Free Cash Flow | 2.31 Million | 1.75 Million | 1.98 Million | -3.91 Million | -893 Thousand | -730 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 3.22 Million | 4.18 Million | 959 Thousand | 1.06 Million | 765 Thousand |
| Depreciation & Amortization | 3.5 Million | 3.15 Million | 6.45 Million | 3.3 Million | 6.35 Million | 3.17 Million |
| Deferred income taxes | - | 10 Thousand | 6000.00 | -4000.00 | 254 Thousand | 73 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 589 Thousand | 130 Thousand | 1.13 Million | 1 Million | -294 Thousand | 1.02 Million |
| Other non-cash items | 89 Thousand | 5.05 Million | 11.69 Million | 6.63 Million | 12.49 Million | 6.06 Million |
| Investing Cash Flow | -3.58 Million | -3.69 Million | -7.31 Million | -3.61 Million | -4.77 Million | -3.25 Million |
| Investments in PPE | - | -4.62 Million | -8.24 Million | -3.61 Million | -5.41 Million | -2.96 Million |
| Acquisitions | - | 932.99 Thousand | 932.99 Thousand | - | 640 Thousand | -292 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.58 Million | 1.85 Million | 1000.00 | -308 Thousand | 640 Thousand | -292 Thousand |
| Financing Cash Flow | -5.06 Million | -3.24 Million | -7.78 Million | -4.54 Million | -4.35 Million | -3.26 Million |
| Debt repayment | -5.25 Million | -2.83 Million | -6.98 Million | -4.15 Million | -3.77 Million | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188 Thousand | 1000.00 | -803 Thousand | -1000.00 | -582 Thousand | 251 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 589 Thousand | 130 Thousand | 1.13 Million | 1 Million | -294 Thousand | 1.02 Million |
| Cash at beginning of period | 7.03 Million | 9 Million | 11.39 Million | 11.39 Million | 12.32 Million | 13.3 Million |
| Cash at end of period | 108 Thousand | 7.03 Million | 7.03 Million | 9 Million | 11.39 Million | 11.39 Million |
| Capital Expenditure | - | -4.62 Million | -8.24 Million | -3.61 Million | -5.41 Million | -2.96 Million |
| Effect of forex changes on cash | - | -3.27 Million | 172 Thousand | 7.81 Million | 2000.00 | -7.8 Million |
| Net cash flow / Change in cash | -6.92 Million | -1.97 Million | -4.36 Million | -2.39 Million | -930 Thousand | -1.91 Million |
| Free Cash Flow | 5.48 Million | 647 Thousand | 2.31 Million | 1.67 Million | 1.75 Million | 1.79 Million |
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