Plastiques du Val de Loire (PVL.PA)
EUR 1.24
(1.23%)
EUR 1.24
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.15 Million | 14.63 Million | 82.42 Million | 41.17 Million | 52.61 Million | 28.83 Million |
| Net Income | -16.32 Million | -22.72 Million | 8.81 Million | -16.08 Million | 24.62 Million | 39.68 Million |
| Depreciation & Amortization | 45.77 Million | 45.83 Million | 42.38 Million | 43.01 Million | 32.76 Million | 17.84 Million |
| Deferred income taxes | -388 Thousand | 66 Thousand | -1.76 Million | -1.04 Million | 399 Thousand | 318 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.61 Million | -27.88 Million | 26.55 Million | 4.75 Million | 12.36 Million | -36.98 Million |
| Other non-cash items | 99.71 Million | 131.86 Million | 69.39 Million | 95.85 Million | -4.77 Million | -28.69 Million |
| Investing Cash Flow | -39.65 Million | -25.69 Million | -28.93 Million | -39.7 Million | -153.23 Million | -35.68 Million |
| Investments in PPE | -36.34 Million | -19.53 Million | -22.82 Million | -28.22 Million | -50.61 Million | -37.6 Million |
| Acquisitions | -150 Thousand | 6.72 Million | -105 Thousand | -1000.00 | -85.16 Million | 2.39 Million |
| Investment purchases | -7.02 Million | -6.25 Million | -6.02 Million | -11.73 Million | -872 Thousand | -168 Thousand |
| Sales/Maturities of investments | 3.86 Million | 91 Thousand | 18 Thousand | 267 Thousand | 211 Thousand | 26 Thousand |
| Other Investing Activities | -4.29 Million | -6.72 Million | -6.49 Million | -11.88 Million | -16.78 Million | -338 Thousand |
| Financing Cash Flow | 6.52 Million | -36.78 Million | -41.17 Million | 41.31 Million | 83.67 Million | -12.32 Million |
| Debt repayment | -1.14 Million | -31.14 Million | -43.52 Million | -30.86 Million | -53.56 Million | -31.47 Million |
| Dividends payments | - | -3.09 Million | -1.1 Million | - | -4.42 Million | -5.96 Million |
| Common Stock Repurchased | - | - | - | - | 53.14 Million | -60 Thousand |
| Common Stock Issuance | 145 Thousand | - | - | - | 422 Thousand | 31.53 Million |
| Other Financing Activities | 7.52 Million | -2.55 Million | 3.45 Million | 72.17 Million | 88.09 Million | -6.36 Million |
| Accounts receivables | -14.84 Million | -33.31 Million | 37.81 Million | -36.46 Million | 8.86 Million | -30.69 Million |
| Accounts payables | 17.97 Million | 4.61 Million | -1.81 Million | 35.34 Million | -31.87 Million | 6.2 Million |
| Inventory | 13.19 Million | 7.84 Million | -14.18 Million | 1.83 Million | 3.5 Million | -6.28 Million |
| Other working capital | -11.7 Million | -7.02 Million | 4.74 Million | 4.04 Million | 31.87 Million | -6.2 Million |
| Cash at beginning of period | 40.72 Million | 73.45 Million | 55.29 Million | 36.63 Million | 25.37 Million | 45.74 Million |
| Cash at end of period | 71.05 Million | 40.72 Million | 73.45 Million | 55.29 Million | 8.59 Million | 25.37 Million |
| Capital Expenditure | -36.34 Million | -19.53 Million | -22.82 Million | -28.22 Million | -50.61 Million | -37.6 Million |
| Effect of forex changes on cash | 66 Thousand | -543 Thousand | -642 Thousand | -1.83 Million | 164 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 30.33 Million | -32.73 Million | 18.16 Million | 18.66 Million | -16.77 Million | -20.37 Million |
| Free Cash Flow | 21.8 Million | -4.9 Million | 59.6 Million | 12.94 Million | 2 Million | -8.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -16.32 Million | -408 Thousand | -15.92 Million | -22.72 Million | -16.63 Million |
| Depreciation & Amortization | 6.82 Million | 45.77 Million | 20.88 Million | 26.44 Million | 45.83 Million | 24.12 Million |
| Deferred income taxes | -943 Thousand | -388 Thousand | -755 Thousand | 367 Thousand | 66 Thousand | -229 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.44 Million | 4.61 Million | 21.79 Million | -17.18 Million | -27.88 Million | -16.98 Million |
| Other non-cash items | 23.37 Million | 99.71 Million | 16.24 Million | 85.02 Million | 131.86 Million | 78.02 Million |
| Investing Cash Flow | -23.45 Million | -39.65 Million | -22.98 Million | -16.67 Million | -25.69 Million | -11.99 Million |
| Investments in PPE | -24.83 Million | -36.34 Million | -15.89 Million | -20.44 Million | -19.53 Million | -9.92 Million |
| Acquisitions | -5000.00 | -150 Thousand | -150 Thousand | -2.66 Million | 6.72 Million | 4.13 Million |
| Investment purchases | -3.78 Million | -7.02 Million | -6.91 Million | -106 Thousand | -6.25 Million | -6.25 Million |
| Sales/Maturities of investments | 6.99 Million | 3.86 Million | -16 Thousand | 3.87 Million | 91 Thousand | 51 Thousand |
| Other Investing Activities | 1.38 Million | -4.29 Million | -6.96 Million | 2.66 Million | -6.72 Million | -2.34 Million |
| Financing Cash Flow | -4.4 Million | 6.52 Million | 29.13 Million | -22.6 Million | -36.78 Million | -8.02 Million |
| Debt repayment | -2.55 Million | -1.14 Million | -23.11 Million | -21.97 Million | -31.14 Million | -3.72 Million |
| Dividends payments | - | - | - | - | -3.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 145 Thousand | 145 Thousand | - | - | - |
| Other Financing Activities | -6.95 Million | 7.52 Million | 5.87 Million | -636 Thousand | -2.55 Million | -4.3 Million |
| Accounts receivables | -4.78 Million | -14.84 Million | 33.26 Million | -48.1 Million | -33.31 Million | -963 Thousand |
| Accounts payables | 11.16 Million | 17.97 Million | -9.7 Million | 27.67 Million | 4.61 Million | -17.87 Million |
| Inventory | 1.14 Million | 13.19 Million | 5.83 Million | 7.35 Million | 7.84 Million | 6.92 Million |
| Other working capital | 8.08 Million | -11.7 Million | -6.59 Million | -4.1 Million | -7.02 Million | -5.06 Million |
| Cash at beginning of period | 71.05 Million | 40.72 Million | 31.38 Million | 40.72 Million | 73.45 Million | 49.78 Million |
| Cash at end of period | 43.29 Million | 71.05 Million | 71.05 Million | 31.38 Million | 40.72 Million | 40.72 Million |
| Capital Expenditure | -24.83 Million | -36.34 Million | -15.89 Million | -20.44 Million | -19.53 Million | -9.92 Million |
| Effect of forex changes on cash | 585 Thousand | 66 Thousand | -42 Thousand | 108 Thousand | -543 Thousand | -406 Thousand |
| Net cash flow / Change in cash | -27.76 Million | 30.33 Million | 39.66 Million | -9.33 Million | -32.73 Million | -9.06 Million |
| Free Cash Flow | 7.82 Million | 21.8 Million | 29.48 Million | -7.68 Million | -4.9 Million | -1.78 Million |
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