ALPOU — Poulaillon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.04m
- €45.59m
- €88.63m
- 70
- 88
- 72
- 92
Annual cashflow statement for Poulaillon SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 1.57 | -4.07 | 1.08 | 1.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.026 | -0.094 | 0.578 | 0.385 | 0.054 |
| Unusual Items | |||||
| Changes in Working Capital | -1.34 | -0.419 | 0.287 | 0.852 | 7.16 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.33 | 7.53 | 4.39 | 8.88 | 14.6 |
| Capital Expenditures | -7.05 | -8.42 | -7.22 | -6.84 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.883 | 1.97 | -0.986 | 4.13 | 0.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -6.46 | -8.21 | -2.71 | -4.77 |
| Financing Cash Flow Items | 0.131 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -2.31 | 16.7 | -6.66 | -4.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -1.24 | 12.9 | -0.493 | -1.96 |