Poujoulat S.A.
ALPJT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,838 | €9,235 | €24,643 | €13,973 |
| Dep. & Amort. | €13,449 | €11,733 | €11,058 | €10,093 |
| Deferred Tax | €0 | €0 | €25 | €602 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €17,566 | -€16,165 | -€27,282 | €7 |
| Other Non-Cash | -€852 | €442 | €436 | €1,701 |
| Operating Cash Flow | €32,001 | €5,245 | €8,880 | €26,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,932 | -€31,414 | -€24,959 | -€15,229 |
| Net Acquisitions | -€10,086 | -€3,001 | -€1,592 | -€562 |
| Inv. Purchases | -€1,051 | -€877 | -€1,271 | -€1,025 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,900 | -€1,100 | €302 | €570 |
| Investing Cash Flow | -€29,969 | -€36,392 | -€27,520 | -€16,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,952 | €12,377 | €10,221 | -€7,138 |
| Stock Issued | €0 | €0 | €0 | €3,178 |
| Stock Repurch. | -€86 | -€296 | -€800 | -€17 |
| Dividends Paid | -€1,532 | -€2,472 | -€1,751 | -€1,162 |
| Other Fin. Act. | -€56 | €294 | -€117 | €1,032 |
| Financing Cash Flow | €278 | €9,903 | €7,553 | -€4,107 |
| Forex Effect | €6 | €15 | -€5 | €36 |
| Net Chg. in Cash | €2,316 | -€21,228 | -€11,092 | €6,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€17,372 | €3,856 | €24,156 | €15,189 |
| End Cash | -€15,056 | -€17,372 | €10,802 | €24,156 |
| Free Cash Flow | €11,733 | -€28,639 | -€16,079 | €11,147 |