PAULIC Meunerie SA (EPA:ALPAU)
France
· Delayed Price · Currency is EUR 1.085
-0.100 (-8.44%)
Mar 9, 2026, 5:35 PM CET
PAULIC Meunerie Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -0.26 | -0.55 | -0.07 | -1.07 | -1.4 | -0.51 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.38 | 1.17 | 1.02 | 0.77 | 0.62 | Upgrade
|
| Other Amortization | 0.15 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0 | 0.02 | -0 | Upgrade
|
| Other Operating Activities | -0.11 | -0.19 | -0.09 | -0.4 | -0.61 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.09 | 1.08 | 0.46 | -0.3 | -0.49 | Upgrade
|
| Change in Inventory | 0.06 | 0.1 | 0.12 | -0.41 | -0.23 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 0 | -0.64 | 0.11 | 1.34 | 0.5 | Upgrade
|
| Operating Cash Flow | 1.01 | 0.91 | 1.54 | -0.29 | -0.41 | -0.31 | Upgrade
|
| Operating Cash Flow Growth | -20.35% | -40.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.42 | -0.48 | -1.28 | -1.9 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.05 | - | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.11 | -0.78 | -0.25 | Upgrade
|
| Investment in Securities | -0 | -0.06 | -0.09 | -0.01 | 0.6 | -0.6 | Upgrade
|
| Investing Cash Flow | 0.11 | -0.24 | -0.54 | -1.4 | -2.08 | -2.33 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.01 | 0.3 | 1.9 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -0.94 | -0.89 | -0.62 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1.34 | -0.94 | -0.59 | 1.28 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.77 | 5.99 | Upgrade
|
| Other Financing Activities | 0.09 | -0.02 | 0 | -0.02 | 0.42 | -0.74 | Upgrade
|
| Financing Cash Flow | -1.2 | -1.36 | -0.93 | -0.61 | 3.47 | 5.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.09 | -0.68 | 0.07 | -2.31 | 0.99 | 2.66 | Upgrade
|
| Free Cash Flow | 0.88 | 0.5 | 1.07 | -1.57 | -2.31 | -1.8 | Upgrade
|
| Free Cash Flow Growth | 17.23% | -53.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.87% | 2.58% | 4.88% | -8.43% | -19.15% | -19.55% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.11 | 0.16 | -0.34 | -0.50 | -0.42 | Upgrade
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| Levered Free Cash Flow | - | 0.83 | 1.22 | -1.1 | -3.45 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | - | 0.93 | 1.33 | -1.02 | -3.36 | -1.58 | Upgrade
|
| Change in Working Capital | -0.17 | 0.2 | 0.56 | 0.16 | 0.8 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.