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PULLUP ENTERTAINMENT (ALPUL.PA) Stock Cash Flow

Europe - EPA:ALPUL - FR0012419307 - Common Stock

18.74 EUR
+0.62 (+3.42%)
Last: 11/10/2025, 7:00:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPUL.PA Net Income ChartALPUL.PA Net Income over time chart
20.10M-19.20M10.26M3.07M13.28M
Depreciation Amortization
ALPUL.PA Depreciation Amortization ChartALPUL.PA Depreciation Amortization over time chart
98.19M80.31M41.15M33.13M25.81M
Income Taxes - Deferred
ALPUL.PA Income Taxes - Deferred ChartALPUL.PA Income Taxes - Deferred over time chart
2.39M-3.24M-253.00K288.00K-452.00K
Accounts Payable And Accrued Liabilities
ALPUL.PA Accounts Payable And Accrued Liabilities ChartALPUL.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALPUL.PA Change In Working Capital ChartALPUL.PA Change In Working Capital over time chart
22.24M-12.05M15.95M-8.70M-1.71M
Interest Paid
ALPUL.PA Interest Paid ChartALPUL.PA Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
ALPUL.PA Taxes Paid ChartALPUL.PA Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
ALPUL.PA Other non cash items ChartALPUL.PA Other non cash items over time chart
3.59M345.00K101.00K025.00K
OPERATING CASH FLOW
ALPUL.PA OPERATING CASH FLOW ChartALPUL.PA OPERATING CASH FLOW over time chart
146.54M46.12M67.21M27.79M36.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPUL.PA Capital Expenditure ChartALPUL.PA Capital Expenditure over time chart
-94.45M-82.30M-65.51M-36.79M-40.52M
Other Investing Activity
ALPUL.PA Other Investing Activity ChartALPUL.PA Other Investing Activity over time chart
-4.76M-69.70M-5.54M-58.84M-7.31M
INVESTING CASH FLOW
ALPUL.PA INVESTING CASH FLOW ChartALPUL.PA INVESTING CASH FLOW over time chart
-99.21M-152.00M-71.06M-95.63M-47.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPUL.PA Debt Issued/Reduced ChartALPUL.PA Debt Issued/Reduced over time chart
-21.08M52.10M14.17M49.98M10.85M
Stock Issued/Repurchased
ALPUL.PA Stock Issued/Repurchased ChartALPUL.PA Stock Issued/Repurchased over time chart
17.62M-1.00M-806.00K60.93M93.00K
Dividend Paid
ALPUL.PA Dividend Paid ChartALPUL.PA Dividend Paid over time chart
-147.00K-452.00Knullnull0
Other Financing Activity
ALPUL.PA Other Financing Activity ChartALPUL.PA Other Financing Activity over time chart
-100.00K-500.00K-1.00Knull1.00K
FINANCING CASH FLOW
ALPUL.PA FINANCING CASH FLOW ChartALPUL.PA FINANCING CASH FLOW over time chart
-3.61M50.64M13.37M110.91M10.94M
 
Exchange Rate Effect
ALPUL.PA Exchange Rate Effect ChartALPUL.PA Exchange Rate Effect over time chart
74.00K953.00K40.00K31.00K-203.00K
CHANGE IN CASH
ALPUL.PA CHANGE IN CASH ChartALPUL.PA CHANGE IN CASH over time chart
43.80M-54.28M9.56M43.10M-142.00K
 
FREE CASH FLOW
Operating Cash Flow
ALPUL.PA Operating Cash Flow ChartALPUL.PA Operating Cash Flow over time chart
146.54M46.12M67.21M27.79M36.95M
Capital Expenditure
ALPUL.PA Capital Expenditure ChartALPUL.PA Capital Expenditure over time chart
-94.45M-82.30M-65.51M-36.79M-40.52M
FREE CASH FLOW
ALPUL.PA FREE CASH FLOW ChartALPUL.PA FREE CASH FLOW over time chart
52.09M-36.18M1.70M-9.01M-3.57M

All data in EUR

Charts

ALPUL.PA Operating and Free Cash Flow chartALPUL.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M