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Plastiques du Val-de-Loire (1R9.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.69000.0000 (0.00%)
At close: 03:34PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-16,329
-16,329
-22,729
8,812
-16,086
Depreciation & amortization
62,578
62,578
60,901
44,185
49,922
Change in working capital
4,610
4,610
-27,885
26,553
4,755
Inventory
13,190
13,190
7,842
-14,187
1,834
Other working capital
31,123
31,123
-187
67,327
17,209
Other non-cash items
9,581
9,581
4,713
6,335
5,697
Net cash provided by operating activites
67,469
67,469
19,344
90,154
45,436
Cash flows from investing activities
Investments in property, plant and equipment
-36,346
-36,346
-19,531
-22,827
-28,227
Purchases of investments
-7,023
-7,023
-6,255
-6,022
-11,739
Sales/Maturities of investments
3,863
3,863
91
18
267
Net cash used for investing activites
-39,656
-39,656
-25,695
-28,936
-39,700
Net change in cash
25,089
25,089
-48,396
11,675
40,943
Cash at beginning of period
12,813
12,813
61,209
49,534
8,591
Cash at end of period
37,902
37,902
12,813
61,209
49,534
Free Cash Flow
Operating Cash Flow
67,469
67,469
19,344
90,154
45,436
Capital Expenditure
-36,346
-36,346
-19,531
-22,827
-28,227
Free Cash Flow
31,123
31,123
-187
67,327
17,209