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

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.6100+0.0100 (+0.38%)
At close: 03:41PM 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
2019-09-30
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
-