Pullup Entertainment Société anonyme (EPA:ALPUL)
France
· Delayed Price · Currency is EUR 18.62
+0.38 (2.08%)
Jun 27, 2025, 5:35 PM CET
EPA:ALPUL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19.4 | -19.91 | 7.31 | 2.98 | 13.28 | Upgrade
|
| Depreciation & Amortization | 98.2 | 77.67 | 41.03 | 33.71 | 24.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.1 | 0.23 | 0.23 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | 0.12 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -86.9 | 6.28 | 5.5 | 0.37 | 0.48 | Upgrade
|
| Change in Accounts Receivable | - | -1.58 | -2.34 | -7.49 | 2.47 | Upgrade
|
| Change in Inventory | - | -0.7 | -0.01 | 0.58 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 15.4 | -15.98 | 15.48 | -2.37 | -3.24 | Upgrade
|
| Operating Cash Flow | 52.1 | 46.12 | 67.21 | 27.79 | 36.95 | Upgrade
|
| Operating Cash Flow Growth | 12.96% | -31.37% | 141.89% | -24.81% | 1456.53% | Upgrade
|
| Capital Expenditures | - | -82.3 | -65.51 | -36.79 | -40.52 | Upgrade
|
| Cash Acquisitions | -2.3 | -69.65 | -5.54 | -59.1 | -6.19 | Upgrade
|
| Investment in Securities | -2.5 | -0.05 | -0.01 | 0.27 | -1.12 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -4.8 | -152 | -71.06 | -95.63 | -47.83 | Upgrade
|
| Long-Term Debt Issued | - | 80.48 | 20 | 59.54 | 14.01 | Upgrade
|
| Long-Term Debt Repaid | -21.1 | -28.38 | -5.83 | -9.56 | -3.16 | Upgrade
|
| Total Debt Repaid | -21.1 | -28.38 | -5.83 | -9.56 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | -21.1 | 52.1 | 14.17 | 49.98 | 10.85 | Upgrade
|
| Issuance of Common Stock | 22.9 | 0.02 | 0.04 | 68.8 | 0.07 | Upgrade
|
| Common Dividends Paid | -0.1 | -0.45 | - | - | - | Upgrade
|
| Other Financing Activities | -5.3 | -1.02 | -0.85 | -7.87 | 0.03 | Upgrade
|
| Financing Cash Flow | -3.6 | 50.64 | 13.37 | 110.91 | 10.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.95 | 0.04 | 0.03 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 43.8 | -54.28 | 9.56 | 43.1 | -0.14 | Upgrade
|
| Free Cash Flow | 52.1 | -36.18 | 1.7 | -9.01 | -3.57 | Upgrade
|
| Free Cash Flow Margin | 13.36% | -19.31% | 0.88% | -6.32% | -2.09% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | -5.86 | 0.26 | -1.42 | -0.64 | Upgrade
|
| Levered Free Cash Flow | 149.62 | -39.95 | 2.54 | -22.97 | 48.44 | Upgrade
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| Unlevered Free Cash Flow | 153.62 | -39.95 | 2.54 | -21.89 | 48.52 | Upgrade
|
| Change in Net Working Capital | -31.79 | 24.34 | -15.61 | 24.52 | -49.11 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.