Plastiques du Val de Loire SA
PAR:PVL
Cash Flow Statement
Cash Flow Statement
Plastiques du Val de Loire SA
Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
3
|
4
|
5
|
5
|
6
|
5
|
8
|
12
|
4
|
(8)
|
(3)
|
7
|
47
|
40
|
0
|
2
|
(3)
|
0
|
7
|
12
|
13
|
16
|
24
|
35
|
41
|
42
|
46
|
40
|
29
|
25
|
16
|
(16)
|
(8)
|
9
|
(9)
|
(23)
|
(33)
|
(16)
|
|
Depreciation & Amortization |
9
|
10
|
10
|
10
|
9
|
9
|
11
|
11
|
14
|
14
|
16
|
17
|
12
|
11
|
19
|
23
|
19
|
19
|
22
|
22
|
21
|
22
|
21
|
21
|
26
|
29
|
29
|
26
|
24
|
29
|
36
|
46
|
52
|
49
|
47
|
48
|
61
|
79
|
67
|
|
Change in Deffered Taxes |
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(4)
|
(6)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
4
|
6
|
7
|
9
|
9
|
6
|
6
|
6
|
5
|
2
|
2
|
4
|
3
|
4
|
4
|
6
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
(3)
|
(7)
|
(2)
|
0
|
(37)
|
(31)
|
5
|
0
|
(2)
|
(3)
|
(1)
|
3
|
5
|
7
|
5
|
4
|
5
|
3
|
2
|
1
|
3
|
7
|
5
|
6
|
9
|
7
|
7
|
8
|
10
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
11
|
12
|
11
|
10
|
10
|
6
|
3
|
5
|
3
|
2
|
3
|
5
|
3
|
(0)
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
4
|
6
|
6
|
4
|
7
|
8
|
6
|
5
|
6
|
9
|
|
Change in Working Capital |
(6)
|
(10)
|
0
|
2
|
(6)
|
(4)
|
(7)
|
(3)
|
(2)
|
11
|
9
|
(14)
|
(5)
|
(5)
|
4
|
(9)
|
(10)
|
11
|
(1)
|
(9)
|
(2)
|
(2)
|
(3)
|
(12)
|
(32)
|
(28)
|
(18)
|
(34)
|
(42)
|
(28)
|
(21)
|
(17)
|
1
|
(7)
|
24
|
25
|
(31)
|
(34)
|
1
|
|
Cash from Operating Activities |
9
N/A
|
3
-64%
|
13
+320%
|
15
+18%
|
8
-46%
|
12
+49%
|
10
-16%
|
20
+91%
|
26
+32%
|
25
-3%
|
12
-51%
|
(0)
N/A
|
13
N/A
|
12
-5%
|
25
+105%
|
17
-34%
|
11
-37%
|
25
+141%
|
18
-29%
|
19
+8%
|
33
+71%
|
40
+19%
|
44
+12%
|
43
-3%
|
39
-10%
|
54
+39%
|
64
+18%
|
49
-24%
|
29
-41%
|
39
+34%
|
53
+36%
|
55
+5%
|
45
-18%
|
44
-4%
|
90
+106%
|
73
-19%
|
19
-74%
|
27
+37%
|
67
+154%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(10)
|
(7)
|
(12)
|
(14)
|
(13)
|
(12)
|
(12)
|
(16)
|
(13)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(19)
|
(16)
|
(14)
|
(13)
|
(14)
|
(12)
|
(14)
|
(22)
|
(26)
|
(32)
|
(33)
|
(37)
|
(39)
|
(38)
|
(45)
|
(58)
|
(49)
|
(28)
|
(22)
|
(23)
|
(23)
|
(20)
|
(30)
|
(36)
|
|
Other Items |
0
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
(28)
|
(31)
|
2
|
5
|
4
|
5
|
4
|
1
|
(27)
|
(56)
|
(29)
|
6
|
7
|
6
|
5
|
2
|
(85)
|
(86)
|
(3)
|
(11)
|
(12)
|
(6)
|
(6)
|
(6)
|
2
|
(3)
|
|
Cash from Investing Activities |
(12)
N/A
|
(10)
+22%
|
(5)
+53%
|
(10)
-117%
|
(14)
-39%
|
(12)
+11%
|
(10)
+15%
|
(11)
-2%
|
(14)
-37%
|
(11)
+25%
|
(8)
+23%
|
(9)
-6%
|
(9)
-4%
|
(41)
-348%
|
(46)
-13%
|
(17)
+63%
|
(11)
+35%
|
(10)
+8%
|
(8)
+22%
|
(10)
-21%
|
(11)
-17%
|
(41)
-259%
|
(78)
-91%
|
(55)
+29%
|
(26)
+53%
|
(26)
0%
|
(31)
-19%
|
(34)
-10%
|
(36)
-4%
|
(130)
-265%
|
(143)
-10%
|
(52)
+64%
|
(40)
+23%
|
(34)
+14%
|
(29)
+15%
|
(29)
0%
|
(26)
+11%
|
(29)
-12%
|
(40)
-38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
11
|
11
|
(0)
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
(2)
|
(4)
|
(6)
|
0
|
5
|
1
|
(3)
|
5
|
6
|
7
|
6
|
(4)
|
9
|
4
|
(11)
|
(9)
|
8
|
6
|
(14)
|
(14)
|
16
|
52
|
18
|
(10)
|
(10)
|
(11)
|
(13)
|
(1)
|
102
|
87
|
(4)
|
43
|
25
|
(38)
|
(43)
|
(25)
|
(24)
|
8
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(6)
|
(11)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(1)
|
6
|
(5)
|
(7)
|
(5)
|
(8)
|
(9)
|
(6)
|
(5)
|
(9)
|
(10)
|
(8)
|
(13)
|
(13)
|
(11)
|
|
Cash from Financing Activities |
(1)
N/A
|
(3)
-394%
|
(6)
-81%
|
(8)
-27%
|
(2)
+74%
|
2
N/A
|
(1)
N/A
|
(8)
-683%
|
(2)
+78%
|
1
N/A
|
3
+143%
|
5
+66%
|
(4)
N/A
|
16
N/A
|
11
-33%
|
(15)
N/A
|
(13)
+14%
|
6
N/A
|
3
-48%
|
(10)
N/A
|
(10)
-3%
|
12
N/A
|
48
+290%
|
6
-88%
|
(15)
N/A
|
(5)
+65%
|
(23)
-339%
|
(33)
-44%
|
(12)
+62%
|
90
N/A
|
74
-18%
|
(10)
N/A
|
37
N/A
|
14
-61%
|
(49)
N/A
|
(54)
-11%
|
(42)
+24%
|
(36)
+13%
|
(3)
+92%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
2
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
|
Net Change in Cash |
(4)
N/A
|
(9)
-119%
|
3
N/A
|
(2)
N/A
|
(7)
-259%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
10
+725%
|
12
+23%
|
5
-56%
|
(1)
N/A
|
(0)
+92%
|
(13)
-11 418%
|
(11)
+15%
|
(16)
-50%
|
(13)
+19%
|
21
N/A
|
13
-40%
|
(0)
N/A
|
12
N/A
|
12
+3%
|
15
+22%
|
(8)
N/A
|
(3)
+61%
|
22
N/A
|
8
-65%
|
(21)
N/A
|
(20)
+2%
|
(3)
+87%
|
(17)
-519%
|
(7)
+58%
|
41
N/A
|
23
-44%
|
12
-49%
|
(10)
N/A
|
(48)
-367%
|
(39)
+20%
|
25
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(7)
-79%
|
6
N/A
|
4
-39%
|
(6)
N/A
|
(1)
+86%
|
(1)
-52%
|
7
N/A
|
10
+33%
|
12
+24%
|
1
-90%
|
(12)
N/A
|
(0)
+100%
|
(0)
-675%
|
10
N/A
|
(2)
N/A
|
(5)
-176%
|
11
N/A
|
5
-53%
|
5
+2%
|
21
+292%
|
26
+21%
|
23
-11%
|
17
-26%
|
7
-57%
|
21
+196%
|
27
+30%
|
10
-65%
|
(9)
N/A
|
(7)
+27%
|
(5)
+25%
|
7
N/A
|
17
+159%
|
22
+28%
|
67
+206%
|
50
-25%
|
(0)
N/A
|
(4)
-1 932%
|
31
N/A
|