ALPDX.PA PAR
Piscines Desjoyaux S.A.
1W: -1.3%
1M: -5.9%
3M: -10.0%
YTD: -14.8%
1Y: -12.1%
3Y: -7.2%
5Y: -53.8%
€11.25 ($12.63)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
€11
€11
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
-26.9% ▼
5Y CAGR: -12.8%
Capital Expenditures
$14M
+7.6% ▲
5Y CAGR: +12.4%
Free Cash Flow
-$4M
-326.1% ▼
Dividends Paid
$9M
-0.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9M
+47.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $21M | $16M | $11M | $6M |
| Depreciation & Amort. | $6M | $6M | $6M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$8M | -$578K | -$2M | -$3M |
| Other Non-Cash Items | $885K | -$5M | -$176K | -$2M | -$796K |
| Operating Cash Flow | $31M | $15M | $21M | $15M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$10M | -$12M | -$16M | -$14M |
| Acquisitions (Net) | $513K | $731K | $2M | $0 | $99K |
| Investment Purchases | $0 | $0 | -$40K | -$30K | -$600K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20K | -$747K | $3M | $2M | $2K |
| Investing Cash Flow | -$9M | -$10M | -$7M | -$14M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $12M | $2M | -$9M | $5M |
| Stock Repurchased | $0 | $0 | -$61K | -$8K | $0 |
| Dividends Paid | -$5M | -$9M | -$9M | -$9M | -$9M |
| Other Financing | -$31K | $34K | $255K | $662K | $0 |
| Financing Cash Flow | $6M | $3M | -$7M | -$17M | -$4M |
| Net Change in Cash | $28M | $8M | $7M | -$16M | -$9M |
| Cash End of Period | $65M | $73M | $80M | $63M | $55M |
| Free Cash Flow | $22M | $6M | $9M | -$857K | -$4M |