Poujoulat SA
PAR:ALPJT
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| 52 Week Range |
9.86
21.4
|
| Price Target |
|
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Poujoulat SA
Cash Flow Statement
Cash Flow Statement
Poujoulat SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
4
|
4
|
5
|
4
|
6
|
7
|
7
|
8
|
8
|
7
|
9
|
9
|
8
|
6
|
6
|
7
|
9
|
8
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
7
|
10
|
15
|
23
|
26
|
19
|
10
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
11
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Change in Deffered Taxes |
2
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
2
|
0
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(6)
|
(7)
|
(4)
|
(10)
|
(14)
|
(11)
|
(5)
|
(1)
|
(1)
|
(1)
|
(6)
|
(11)
|
(14)
|
(14)
|
(8)
|
1
|
(7)
|
(3)
|
(20)
|
(12)
|
10
|
16
|
5
|
6
|
(6)
|
(5)
|
0
|
(0)
|
(8)
|
(1)
|
3
|
1
|
5
|
0
|
(22)
|
(27)
|
(25)
|
(16)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-21%
|
3
-7%
|
8
+156%
|
3
-67%
|
(3)
N/A
|
3
N/A
|
13
+315%
|
16
+26%
|
17
+9%
|
16
-7%
|
10
-41%
|
8
-18%
|
5
-30%
|
4
-22%
|
8
+92%
|
18
+117%
|
13
-29%
|
24
+88%
|
4
-81%
|
(0)
N/A
|
19
N/A
|
24
+29%
|
14
-44%
|
14
+5%
|
2
-83%
|
5
+91%
|
9
+90%
|
8
-6%
|
4
-55%
|
14
+268%
|
19
+36%
|
19
+2%
|
27
+40%
|
26
-2%
|
13
-52%
|
9
-30%
|
4
-51%
|
5
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(10)
|
(12)
|
(7)
|
(9)
|
(7)
|
(5)
|
(7)
|
(6)
|
(4)
|
(9)
|
(15)
|
(24)
|
(22)
|
(14)
|
(16)
|
(17)
|
(13)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(8)
|
(10)
|
(9)
|
(10)
|
(16)
|
(24)
|
(21)
|
(15)
|
(13)
|
(15)
|
(21)
|
(25)
|
(36)
|
(32)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
2
|
2
|
(0)
|
0
|
0
|
(12)
|
(11)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+17%
|
(2)
+32%
|
(9)
-377%
|
(11)
-21%
|
(6)
+48%
|
(8)
-37%
|
(7)
+14%
|
(5)
+33%
|
(7)
-61%
|
(7)
+7%
|
(6)
+20%
|
(7)
-25%
|
(13)
-85%
|
(24)
-87%
|
(22)
+9%
|
(14)
+34%
|
(28)
-97%
|
(29)
0%
|
(12)
+56%
|
(10)
+19%
|
(8)
+17%
|
(7)
+21%
|
(5)
+22%
|
(4)
+17%
|
(8)
-86%
|
(9)
-14%
|
(8)
+11%
|
(10)
-24%
|
(14)
-41%
|
(23)
-59%
|
(22)
+3%
|
(16)
+27%
|
(15)
+5%
|
(16)
-6%
|
(23)
-44%
|
(28)
-18%
|
(37)
-34%
|
(36)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
1
|
(1)
|
1
|
9
|
5
|
3
|
3
|
0
|
(0)
|
(5)
|
2
|
4
|
3
|
13
|
9
|
(3)
|
3
|
15
|
9
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
(3)
|
2
|
2
|
1
|
2
|
16
|
23
|
10
|
(7)
|
(4)
|
13
|
10
|
19
|
13
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
3
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 016%
|
0
N/A
|
7
+14 540%
|
4
-49%
|
1
-63%
|
1
-35%
|
(2)
N/A
|
(2)
-39%
|
(7)
-196%
|
0
N/A
|
3
+731%
|
2
-43%
|
12
+627%
|
8
-35%
|
(4)
N/A
|
1
N/A
|
12
+1 364%
|
7
-44%
|
(5)
N/A
|
(8)
-47%
|
(10)
-21%
|
(6)
+40%
|
(6)
-5%
|
(7)
-12%
|
(6)
+16%
|
1
N/A
|
1
+40%
|
(0)
N/A
|
3
N/A
|
14
+320%
|
19
+32%
|
8
-56%
|
(9)
N/A
|
(4)
+56%
|
12
N/A
|
8
-38%
|
16
+113%
|
10
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
1
N/A
|
6
+408%
|
(5)
N/A
|
(7)
-42%
|
(4)
+42%
|
4
N/A
|
9
+121%
|
3
-66%
|
10
+213%
|
7
-29%
|
3
-63%
|
5
+87%
|
(12)
N/A
|
(18)
-51%
|
4
N/A
|
(4)
N/A
|
2
N/A
|
(13)
N/A
|
(18)
-36%
|
1
N/A
|
12
+1 380%
|
2
-80%
|
3
+37%
|
(11)
N/A
|
(4)
+67%
|
2
N/A
|
(2)
N/A
|
(7)
-234%
|
6
N/A
|
16
+175%
|
12
-28%
|
2
-79%
|
6
+152%
|
2
-74%
|
(11)
N/A
|
(17)
-49%
|
(21)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+17%
|
0
-4%
|
(3)
N/A
|
(9)
-237%
|
(10)
-9%
|
(6)
+39%
|
5
N/A
|
11
+110%
|
10
-11%
|
10
+2%
|
6
-45%
|
(1)
N/A
|
(9)
-804%
|
(19)
-105%
|
(14)
+27%
|
3
N/A
|
(4)
N/A
|
7
N/A
|
(8)
N/A
|
(9)
-14%
|
12
N/A
|
19
+55%
|
9
-51%
|
11
+14%
|
(6)
N/A
|
(5)
+11%
|
0
N/A
|
(2)
N/A
|
(12)
-474%
|
(10)
+20%
|
(2)
+81%
|
4
N/A
|
14
+222%
|
11
-19%
|
(8)
N/A
|
(16)
-105%
|
(32)
-97%
|
(27)
+14%
|
|
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