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Piscines Desjoyaux SA (ALPDX.PA)

Paris - Paris Delayed price. Currency in EUR
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13.70+0.05 (+0.37%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
16,165
16,165
21,265
25,524
14,014
Depreciation & amortisation
5,754
5,754
6,349
5,855
5,115
Change in working capital
-578
-578
-8,095
-1,293
763
Inventory
4,329
4,329
-3,226
-5,551
-165
Other working capital
9,095
9,095
5,469
21,930
13,464
Other non-cash items
-445
-445
-224
-120
-15
Net cash provided by operating activities
21,165
21,165
15,017
30,941
21,510
Cash flows from investing activities
Investments in property, plant and equipment
-12,070
-12,070
-9,548
-9,011
-8,046
Purchases of investments
-40
-40
-
-
-
Other investing activities
-
-
717
391
228
Net cash used for investing activities
-7,163
-7,163
-9,564
-8,518
-6,702
Net change in cash
-
-
-
28,312
11,467
Cash at beginning of period
72,530
72,530
64,221
35,909
24,442
Cash at end of period
79,706
79,706
72,530
64,221
35,909
Free cash flow
Operating cash flow
21,165
21,165
15,017
30,941
21,510
Capital expenditure
-12,070
-12,070
-9,548
-9,011
-8,046
Free cash flow
9,095
9,095
5,469
21,930
13,464