PLASTIVALOIRE (PVL.PA) Stock Cash Flow

EPA:PVL • FR0013252186

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2.29 EUR
-0.02 (-0.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PVL.PA Net Income ChartPVL.PA Net Income over time chart
-14.00M-2.15M-16.33M-22.73M8.81M
Depreciation Amortization
PVL.PA Depreciation Amortization ChartPVL.PA Depreciation Amortization over time chart
62.31M44.42M45.18M60.97M46.95M
Income Taxes - Deferred
PVL.PA Income Taxes - Deferred ChartPVL.PA Income Taxes - Deferred over time chart
4.30M2.71M5.31M4.48M3.52M
Change In Working Capital
PVL.PA Change In Working Capital ChartPVL.PA Change In Working Capital over time chart
-1.08M-9.39M-18.47M-30.93M23.95M
Interest Paid
PVL.PA Interest Paid ChartPVL.PA Interest Paid over time chart
11.68M9.95M6.69M4.71M7.73M
Taxes Paid
PVL.PA Taxes Paid ChartPVL.PA Taxes Paid over time chart
3.98M6.95M3.58M3.05M2.60M
Other non cash items
PVL.PA Other non cash items ChartPVL.PA Other non cash items over time chart
8.63M524.00K7.20M7.56M6.92M
OPERATING CASH FLOW
PVL.PA OPERATING CASH FLOW ChartPVL.PA OPERATING CASH FLOW over time chart
58.96M36.11M53.71M19.34M90.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PVL.PA Capital Expenditure ChartPVL.PA Capital Expenditure over time chart
-18.26M-38.14M-28.41M-19.53M-22.83M
Other Investing Activity
PVL.PA Other Investing Activity ChartPVL.PA Other Investing Activity over time chart
1.68M-1.22M-3.51M-6.16M-6.11M
INVESTING CASH FLOW
PVL.PA INVESTING CASH FLOW ChartPVL.PA INVESTING CASH FLOW over time chart
-16.58M-39.36M-31.92M-25.70M-28.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PVL.PA Debt Issued/Reduced ChartPVL.PA Debt Issued/Reduced over time chart
-10.92M12.04M11.57M-24.98M-37.60M
Stock Issued/Repurchased
PVL.PA Stock Issued/Repurchased ChartPVL.PA Stock Issued/Repurchased over time chart
N/AN/A145.00KN/AN/A
Dividend Paid
PVL.PA Dividend Paid ChartPVL.PA Dividend Paid over time chart
N/AN/A0.00-3.09M-1.10M
Other Financing Activity
PVL.PA Other Financing Activity ChartPVL.PA Other Financing Activity over time chart
-13.87M-12.60M-8.11M-13.43M-10.20M
FINANCING CASH FLOW
PVL.PA FINANCING CASH FLOW ChartPVL.PA FINANCING CASH FLOW over time chart
-24.79M-552.00K3.60M-41.50M-48.90M
 
Exchange Rate Effect
PVL.PA Exchange Rate Effect ChartPVL.PA Exchange Rate Effect over time chart
-468.00K-220.00K57.00K-543.00K-642.00K
CHANGE IN CASH
PVL.PA CHANGE IN CASH ChartPVL.PA CHANGE IN CASH over time chart
17.12M-4.01M25.45M-48.40M11.68M
 
FREE CASH FLOW
Operating Cash Flow
PVL.PA Operating Cash Flow ChartPVL.PA Operating Cash Flow over time chart
58.96M36.11M53.71M19.34M90.15M
Capital Expenditure
PVL.PA Capital Expenditure ChartPVL.PA Capital Expenditure over time chart
-18.26M-38.14M-28.41M-19.53M-22.83M
FREE CASH FLOW
PVL.PA FREE CASH FLOW ChartPVL.PA FREE CASH FLOW over time chart
40.70M-2.02M25.30M-187.00K67.33M

All data in EUR

Charts

PVL.PA Operating and Free Cash Flow chartPVL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M