Poujoulat S.A.
ALPJT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | €9 | €25 | €14 |
| Dep. & Amort. | €13 | €12 | €11 | €10 |
| Deferred Tax | €0 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €18 | -€16 | -€27 | €0 |
| Other Non-Cash | -€1 | €0 | €0 | €2 |
| Operating Cash Flow | €32 | €5 | €9 | €26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€31 | -€25 | -€15 |
| Net Acquisitions | -€10 | -€3 | -€2 | -€1 |
| Inv. Purchases | -€1 | -€1 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | -€1 | €0 | €1 |
| Investing Cash Flow | -€30 | -€36 | -€28 | -€16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2 | €12 | €10 | -€7 |
| Stock Issued | €0 | €0 | €0 | €3 |
| Stock Repurch. | -€0 | -€0 | -€1 | -€0 |
| Dividends Paid | -€2 | -€2 | -€2 | -€1 |
| Other Fin. Act. | -€0 | €0 | -€0 | €1 |
| Financing Cash Flow | €0 | €10 | €8 | -€4 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €2 | -€21 | -€11 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€17 | €4 | €24 | €15 |
| End Cash | -€15 | -€17 | €11 | €24 |
| Free Cash Flow | €12 | -€29 | -€16 | €11 |