ALPUL.PA PAR
Pullup Entertainment S.A.
1W: -9.3%
1M: -0.9%
3M: +4.5%
YTD: -43.8%
1Y: -63.9%
€7.83 ($8.81)
-0.15 (-1.88%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$147M
+217.7% ▲
Capital Expenditures
$94M
-14.8% ▼
Free Cash Flow
$52M
+244.0% ▲
Dividends Paid
$147K
+67.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+180.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $3M | $10M | -$19M | $20M |
| Depreciation & Amort. | $26M | $34M | $41M | $80M | $98M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$9M | $13M | -$18M | $15M |
| Other Non-Cash Items | -$427K | $286K | $3M | $3M | $13M |
| Operating Cash Flow | $37M | $28M | $67M | $46M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$37M | -$66M | -$82M | -$94M |
| Acquisitions (Net) | -$6M | -$59M | -$6M | -$70M | -$2M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $265K | $0 | $0 | $0 |
| Other Investing | $1K | -$1K | -$7K | -$54K | -$2M |
| Investing Cash Flow | -$48M | -$96M | -$71M | -$152M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $50M | $14M | $52M | -$21M |
| Stock Repurchased | $0 | -$8M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$452K | -$147K |
| Other Financing | $1K | $0 | -$851K | -$1M | -$5M |
| Financing Cash Flow | $11M | $111M | $13M | $51M | -$4M |
| Net Change in Cash | -$142K | $43M | $10M | -$54M | $44M |
| Cash End of Period | $19M | $63M | $72M | $18M | $62M |
| Free Cash Flow | -$4M | -$9M | $2M | -$36M | $52M |