Plastiques du Val de Loire

Paris Stock Exchange PVL.PA

Plastiques du Val de Loire Operating Cash Flow for the year ending September 30, 2023: USD 71.34 M

Plastiques du Val de Loire Operating Cash Flow is USD 71.34 M for the year ending September 30, 2023, a 397.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Plastiques du Val de Loire Operating Cash Flow for the year ending September 30, 2022 was USD 14.34 M, a -84.97% change year over year.
Plastiques du Val de Loire Operating Cash Flow for the year ending September 30, 2021 was USD 95.41 M, a 97.76% change year over year.
Plastiques du Val de Loire Operating Cash Flow for the year ending September 30, 2020 was USD 48.25 M, a -15.85% change year over year.
Plastiques du Val de Loire Operating Cash Flow for the year ending September 30, 2019 was USD 57.34 M, a 71.36% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: PVL.PA

Plastiques du Val de Loire

CEO	Mr. Antoine Doutriaux
IPO Date	Jan. 3, 2000
Location	France
Headquarters	Zone Industrielle Nord
Employees	7,000
Sector	Consumer Discretionary
Industries Automotive Parts Machinery Plastics

Description

Plastiques du Val de Loire engages in the production and sale of plastic parts in France, the United States, and the rest of Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling parts; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. Plastiques du Val de Loire was founded in 1963 and is headquartered in Langeais, France.

Key trends

Past 5 years