Poujoulat SA (ALPJT.PA)
EUR 9.3
(-1.27%)
EUR 9.3
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.24 Million | 8.88 Million | 26.37 Million | 19.3 Million | 12.41 Million | 8.36 Million |
| Net Income | 10.03 Million | 24.64 Million | 13.97 Million | 6.51 Million | 1.93 Million | 304 Thousand |
| Depreciation & Amortization | 10.99 Million | 11.05 Million | 9.98 Million | 9.35 Million | 9.39 Million | 7.61 Million |
| Deferred income taxes | 895 Thousand | 25 Thousand | 602 Thousand | 39 Thousand | 450 Thousand | -360 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.16 Million | -27.28 Million | 7000.00 | 625 Thousand | -1.61 Million | 2.15 Million |
| Other non-cash items | -897 Thousand | 57.5 Million | 32.01 Million | 25.4 Million | 20.37 Million | 454 Thousand |
| Investing Cash Flow | -36.39 Million | -27.52 Million | -16.24 Million | -16.05 Million | -22.53 Million | -10.02 Million |
| Investments in PPE | -33.88 Million | -24.95 Million | -15.22 Million | -15.67 Million | -23.73 Million | -9.94 Million |
| Acquisitions | -3 Million | -1.59 Million | -562 Thousand | 256 Thousand | 341 Thousand | 43.99 Thousand |
| Investment purchases | -877 Thousand | -1.27 Million | -1.02 Million | -638 Thousand | -38 Thousand | - |
| Sales/Maturities of investments | - | -1.00 | - | - | 897 Thousand | - |
| Other Investing Activities | -1.49 Million | 302 Thousand | 570 Thousand | -1000.00 | 897 Thousand | -122.99 Thousand |
| Financing Cash Flow | 9.9 Million | 7.55 Million | -4.1 Million | 8.38 Million | 15.98 Million | -416 Thousand |
| Debt repayment | -12.37 Million | -10.22 Million | -7.13 Million | -9.65 Million | -17.59 Million | -8.64 Million |
| Dividends payments | -2.47 Million | -1.75 Million | -1.16 Million | -782 Thousand | -782 Thousand | -992 Thousand |
| Common Stock Repurchased | -296 Thousand | -800 Thousand | -17 Thousand | -483 Thousand | -133 Thousand | -136 Thousand |
| Common Stock Issuance | - | 20.44 Million | 3.17 Million | 19.31 Million | 35.19 Million | 8.77 Million |
| Other Financing Activities | 294 Thousand | -117 Thousand | 1.03 Million | -6000.00 | -703 Thousand | 563 Thousand |
| Accounts receivables | 9.51 Million | -6.46 Million | -14.14 Million | -1.96 Million | 2.99 Million | 3.69 Million |
| Accounts payables | - | - | - | - | - | 2.55 Million |
| Inventory | -8.17 Million | -28.49 Million | 3.9 Million | -1.95 Million | -2.33 Million | -1.54 Million |
| Other working capital | -17.51 Million | 7.67 Million | 10.24 Million | 4.55 Million | -2.28 Million | -2.55 Million |
| Cash at beginning of period | 3.85 Million | 24.15 Million | 15.18 Million | 8.55 Million | 1.93 Million | -6.66 Million |
| Cash at end of period | -17.37 Million | 10.8 Million | 24.15 Million | 15.18 Million | 8.55 Million | -8.73 Million |
| Capital Expenditure | -33.88 Million | -24.95 Million | -15.22 Million | -15.67 Million | -23.73 Million | -9.94 Million |
| Effect of forex changes on cash | 15 Thousand | -5000.00 | 36 Thousand | 29 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | -21.22 Million | -13.35 Million | 8.96 Million | 6.63 Million | 6.62 Million | -2.07 Million |
| Free Cash Flow | -28.63 Million | -16.07 Million | 11.14 Million | 3.63 Million | -11.32 Million | -1.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Million | 10.03 Million | 4.99 Million | 24.64 Million | 12.41 Million | 12.22 Million |
| Depreciation & Amortization | 6.39 Million | 10.99 Million | 5.63 Million | 11.05 Million | 5.81 Million | 5.24 Million |
| Deferred income taxes | 522 Thousand | 895 Thousand | 373 Thousand | 25 Thousand | 87 Thousand | -62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.87 Million | -16.16 Million | -38.03 Million | -27.28 Million | 13.45 Million | -40.73 Million |
| Other non-cash items | -222 Thousand | -897 Thousand | 46.37 Million | 57.5 Million | -2.91 Million | 60.41 Million |
| Investing Cash Flow | -12.44 Million | -36.39 Million | -23.94 Million | -27.52 Million | -13.06 Million | -14.45 Million |
| Investments in PPE | -9.3 Million | -33.88 Million | -22.43 Million | -24.95 Million | -13.63 Million | -11.32 Million |
| Acquisitions | -2.99 Million | -3 Million | 481 Thousand | -1.59 Million | -82 Thousand | -1.51 Million |
| Investment purchases | 1.31 Million | -877 Thousand | -2.18 Million | -1.27 Million | -1.22 Million | -51 Thousand |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | -153 Thousand | -1.49 Million | 197 Thousand | 302 Thousand | 1.87 Million | -1.57 Million |
| Financing Cash Flow | -1.22 Million | 9.9 Million | 11.13 Million | 7.55 Million | 4.94 Million | 2.6 Million |
| Debt repayment | -1.15 Million | -12.37 Million | -13.53 Million | -10.22 Million | -6.01 Million | -4.2 Million |
| Dividends payments | - | -2.47 Million | -2.47 Million | -1.75 Million | -12 Thousand | -1.76 Million |
| Common Stock Repurchased | -182 Thousand | -296 Thousand | -114 Thousand | -800 Thousand | -800 Thousand | - |
| Common Stock Issuance | - | - | 1000.00 | 20.44 Million | - | - |
| Other Financing Activities | -1.04 Million | 294 Thousand | 186 Thousand | -117 Thousand | -284 Thousand | 167 Thousand |
| Accounts receivables | 25.95 Million | 9.51 Million | -16.44 Million | -6.46 Million | 16.27 Million | -22.74 Million |
| Accounts payables | - | - | -1.00 | - | -1.00 | - |
| Inventory | 10.5 Million | -8.17 Million | -18.67 Million | -28.49 Million | -2.08 Million | -26.4 Million |
| Other working capital | -14.58 Million | -17.51 Million | -2.92 Million | 7.67 Million | -740 Thousand | 8.41 Million |
| Cash at beginning of period | -35.98 Million | 3.85 Million | 10.8 Million | 24.15 Million | 7.26 Million | 24.15 Million |
| Cash at end of period | 7.38 Million | -17.37 Million | 7.66 Million | 10.8 Million | 10.8 Million | 7.26 Million |
| Capital Expenditure | -9.3 Million | -33.88 Million | -22.43 Million | -24.95 Million | -13.63 Million | -11.32 Million |
| Effect of forex changes on cash | 2000.00 | 15 Thousand | 13 Thousand | -5000.00 | -15 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 43.37 Million | -21.22 Million | -3.14 Million | -13.35 Million | 3.53 Million | -16.89 Million |
| Free Cash Flow | 22.98 Million | -28.63 Million | -49.48 Million | -16.07 Million | 17.79 Million | -33.87 Million |
STC
9543
9311
688023
0807
SDL