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PISCINES DESJOYAUX SA (ALPDX.PA) Stock Cash Flow

Europe - EPA:ALPDX - FR0000061608 - Common Stock

13.1 EUR
-0.05 (-0.38%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPDX.PA Net Income ChartALPDX.PA Net Income over time chart
7.99M11.01M16.16M21.27M25.52M
Depreciation Amortization
ALPDX.PA Depreciation Amortization ChartALPDX.PA Depreciation Amortization over time chart
7.65M6.98M5.75M6.35M5.86M
Income Taxes - Deferred
ALPDX.PA Income Taxes - Deferred ChartALPDX.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ALPDX.PA Accounts Payable And Accrued Liabilities ChartALPDX.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALPDX.PA Change In Working Capital ChartALPDX.PA Change In Working Capital over time chart
-8.70M-6.52M-5.86M-19.68M-10.12M
Interest Paid
ALPDX.PA Interest Paid ChartALPDX.PA Interest Paid over time chart
undefined574.00K596.00K112.00K94.00K
Taxes Paid
ALPDX.PA Taxes Paid ChartALPDX.PA Taxes Paid over time chart
3.41M4.87M5.28M11.58M8.83M
Other non cash items
ALPDX.PA Other non cash items ChartALPDX.PA Other non cash items over time chart
2.11M3.33M5.11M7.08M9.69M
OPERATING CASH FLOW
ALPDX.PA OPERATING CASH FLOW ChartALPDX.PA OPERATING CASH FLOW over time chart
9.05M14.80M21.16M15.02M30.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPDX.PA Capital Expenditure ChartALPDX.PA Capital Expenditure over time chart
-7.97M-15.65M-12.07M-9.55M-9.01M
Other Investing Activity
ALPDX.PA Other Investing Activity ChartALPDX.PA Other Investing Activity over time chart
960.00K1.60M4.91M-16.00K493.00K
INVESTING CASH FLOW
ALPDX.PA INVESTING CASH FLOW ChartALPDX.PA INVESTING CASH FLOW over time chart
-7.01M-14.05M-7.16M-9.56M-8.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPDX.PA Debt Issued/Reduced ChartALPDX.PA Debt Issued/Reduced over time chart
-737.00K-8.56M2.07M11.81M10.40M
Stock Issued/Repurchased
ALPDX.PA Stock Issued/Repurchased ChartALPDX.PA Stock Issued/Repurchased over time chart
undefined-8.00K-61.00K7.00K17.00K
Dividend Paid
ALPDX.PA Dividend Paid ChartALPDX.PA Dividend Paid over time chart
undefined-8.98M-8.98M-9.16M-4.58M
Other Financing Activity
ALPDX.PA Other Financing Activity ChartALPDX.PA Other Financing Activity over time chart
622.00K661.00K255.00K34.00K-31.00K
FINANCING CASH FLOW
ALPDX.PA FINANCING CASH FLOW ChartALPDX.PA FINANCING CASH FLOW over time chart
-9.11M-16.88M-6.72M2.69M5.80M
 
Exchange Rate Effect
ALPDX.PA Exchange Rate Effect ChartALPDX.PA Exchange Rate Effect over time chart
-3.00K-183.00K-109.00K165.00K85.00K
CHANGE IN CASH
ALPDX.PA CHANGE IN CASH ChartALPDX.PA CHANGE IN CASH over time chart
-7.07M-16.32M7.18M8.31M28.31M
 
FREE CASH FLOW
Operating Cash Flow
ALPDX.PA Operating Cash Flow ChartALPDX.PA Operating Cash Flow over time chart
9.05M14.80M21.16M15.02M30.94M
Capital Expenditure
ALPDX.PA Capital Expenditure ChartALPDX.PA Capital Expenditure over time chart
-7.97M-15.65M-12.07M-9.55M-9.01M
FREE CASH FLOW
ALPDX.PA FREE CASH FLOW ChartALPDX.PA FREE CASH FLOW over time chart
1.09M-857.00K9.10M5.47M21.93M

All data in EUR

Charts

ALPDX.PA Operating and Free Cash Flow chartALPDX.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M