Financial Statements

Plastiques du Val de Loire (PVL.PA)

3.06 €

+0.01 (+0.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) -239-1625-
Net Income -11-209-1425
Stock Dividends 18-817-274
Dividend Paid --3-1--4
Retained Earnings -16-239-1625

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 277288299304-
Annual Depreciation 3891223362
Capital Expenditure -36-20-23-28-58
Net PPE 279277288299304

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -64595959
New Purchases -1-12-6-6-7
Intangible and Goodwill 6459595944

Plastiques du Val de Loire income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Plastiques du Val de Loire FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.