PULLUP ENTERTAINMENT (ALPUL.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALPUL • FR0012419307

12.9 EUR
-0.44 (-3.3%)
Last: Feb 4, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPUL.PA Net Income ChartALPUL.PA Net Income over time chart
177.00K20.10M-19.20M10.26M3.07M
Depreciation Amortization
ALPUL.PA Depreciation Amortization ChartALPUL.PA Depreciation Amortization over time chart
69.76M98.19M80.31M41.15M33.13M
Income Taxes - Deferred
ALPUL.PA Income Taxes - Deferred ChartALPUL.PA Income Taxes - Deferred over time chart
-511.00K2.39M-3.24M-253.00K288.00K
Change In Working Capital
ALPUL.PA Change In Working Capital ChartALPUL.PA Change In Working Capital over time chart
68.62M22.24M-12.05M15.95M-8.70M
Other non cash items
ALPUL.PA Other non cash items ChartALPUL.PA Other non cash items over time chart
3.64M3.59M345.00K101.00K0.00
OPERATING CASH FLOW
ALPUL.PA OPERATING CASH FLOW ChartALPUL.PA OPERATING CASH FLOW over time chart
141.70M146.54M46.12M67.21M27.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPUL.PA Capital Expenditure ChartALPUL.PA Capital Expenditure over time chart
-85.47M-94.45M-82.30M-65.51M-36.79M
Other Investing Activity
ALPUL.PA Other Investing Activity ChartALPUL.PA Other Investing Activity over time chart
-2.81M-4.76M-69.70M-5.54M-58.84M
INVESTING CASH FLOW
ALPUL.PA INVESTING CASH FLOW ChartALPUL.PA INVESTING CASH FLOW over time chart
-88.28M-99.21M-152.00M-71.06M-95.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPUL.PA Debt Issued/Reduced ChartALPUL.PA Debt Issued/Reduced over time chart
-24.50M-21.08M52.10M14.17M49.98M
Stock Issued/Repurchased
ALPUL.PA Stock Issued/Repurchased ChartALPUL.PA Stock Issued/Repurchased over time chart
-6.33M17.62M-1.00M-806.00K60.93M
Dividend Paid
ALPUL.PA Dividend Paid ChartALPUL.PA Dividend Paid over time chart
-263.00K-147.00K-452.00KN/AN/A
Other Financing Activity
ALPUL.PA Other Financing Activity ChartALPUL.PA Other Financing Activity over time chart
N/A-100.00K-500.00K-1.00KN/A
FINANCING CASH FLOW
ALPUL.PA FINANCING CASH FLOW ChartALPUL.PA FINANCING CASH FLOW over time chart
-31.10M-3.61M50.64M13.37M110.91M
 
Exchange Rate Effect
ALPUL.PA Exchange Rate Effect ChartALPUL.PA Exchange Rate Effect over time chart
-113.00K74.00K953.00K40.00K31.00K
CHANGE IN CASH
ALPUL.PA CHANGE IN CASH ChartALPUL.PA CHANGE IN CASH over time chart
22.21M43.80M-54.28M9.56M43.10M
 
FREE CASH FLOW
Operating Cash Flow
ALPUL.PA Operating Cash Flow ChartALPUL.PA Operating Cash Flow over time chart
141.70M146.54M46.12M67.21M27.79M
Capital Expenditure
ALPUL.PA Capital Expenditure ChartALPUL.PA Capital Expenditure over time chart
-85.47M-94.45M-82.30M-65.51M-36.79M
FREE CASH FLOW
ALPUL.PA FREE CASH FLOW ChartALPUL.PA FREE CASH FLOW over time chart
56.23M52.09M-36.18M1.70M-9.01M

All data in EUR

Charts

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