Gascogne SA (EPA:ALBI)
France flag France · Delayed Price · Currency is EUR
2.200
0.00 (0.00%)
Apr 24, 2025, 11:48 AM CET

Gascogne Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.6722.5212.878.26
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Depreciation & Amortization
-19.9521.9216.0914.59
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Other Amortization
-0.860.890.310.95
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Loss (Gain) From Sale of Assets
--0.38-0.030.26-0.51
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Asset Writedown & Restructuring Costs
---0.1-1.260.05
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Other Operating Activities
--1.693.47-0.650.66
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Change in Accounts Receivable
-14.28-3.71-13.242.61
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Change in Inventory
-12.3-29.176.82-2.63
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Change in Accounts Payable
--18.3810.588.21-0.13
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Change in Income Taxes
----0.61-1.21
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Change in Other Net Operating Assets
--2.9211.95.781.25
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Operating Cash Flow
-33.6938.2734.5923.89
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Operating Cash Flow Growth
--11.96%10.63%44.82%10.16%
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Capital Expenditures
--81.71-46.44-25.23-15.68
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Sale of Property, Plant & Equipment
-1.820.540.350.54
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Investment in Securities
--0.14-0.58-0.250.24
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Other Investing Activities
-2.750.30.120.57
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Investing Cash Flow
--77.29-46.18-25.02-14.33
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Long-Term Debt Issued
-74.2669.3113.0330
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Long-Term Debt Repaid
--26.95-58.33-31.16-17.96
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Net Debt Issued (Repaid)
-47.3110.97-18.1312.04
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Other Financing Activities
-10---
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Financing Cash Flow
-57.3110.97-18.1312.04
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Foreign Exchange Rate Adjustments
--0.030.05--
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Miscellaneous Cash Flow Adjustments
---0.120.04
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Net Cash Flow
-13.683.11-8.4321.64
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Free Cash Flow
--48.02-8.179.368.2
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Free Cash Flow Growth
---14.14%-
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Free Cash Flow Margin
--11.68%-1.77%2.35%2.29%
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Free Cash Flow Per Share
--1.63-0.280.320.28
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Cash Interest Paid
-4.963.463.463.91
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Cash Income Tax Paid
-2.180.750.140.31
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Levered Free Cash Flow
--39.8-13.744.89.1
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Unlevered Free Cash Flow
--36.7-11.587.2511.55
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Change in Net Working Capital
--13.216.01-6.02-1.53
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.