ALPAU.PA PAR
PAULIC Meunerie S.A.
1W: -2.5%
1M: +2.6%
3M: -24.7%
YTD: +2.6%
1Y: -7.9%
3Y: -58.1%
5Y: -83.7%
€1.16 ($1.30)
-0.03 (-2.12%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$915K
-40.7% ▼
5Y CAGR: +1.1%
Capital Expenditures
$426K
+14.5% ▲
5Y CAGR: -34.5%
Free Cash Flow
$489K
-53.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$681K
-1077.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$509K | -$1M | -$1M | -$68K | -$547K |
| Depreciation & Amort. | $623K | $770K | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$267K | $802K | $159K | $553K | $197K |
| Other Non-Cash Items | $27K | $32K | -$11K | -$27K | -$194K |
| Operating Cash Flow | -$311K | -$411K | -$293K | $2M | $915K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$478K | -$420K |
| Acquisitions (Net) | $250K | $781K | $123K | $52K | $0 |
| Investment Purchases | -$603K | -$37 | -$413K | -$93K | -$70K |
| Investment Sales | $2K | $603K | $403K | $0 | $8K |
| Other Investing | -$243K | -$779K | -$123K | -$21K | $245K |
| Investing Cash Flow | -$2M | -$2M | -$1M | -$539K | -$237K |
| — Financing Activities — | |||||
| Net Debt Issuance | $53K | $1M | -$607K | -$936K | -$1M |
| Stock Repurchased | $0 | $0 | -$5K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$738K | $422K | $0 | $1K | -$15K |
| Financing Cash Flow | $5M | $3M | -$611K | -$935K | -$1M |
| Net Change in Cash | $3M | $986K | -$2M | $70K | -$681K |
| Cash End of Period | $2M | $3M | $492K | $561K | -$120K |
| Free Cash Flow | -$2M | -$3M | -$2M | $1M | $489K |