Gascogne SA (EPA:ALBI)
France · Delayed Price · Currency is EUR 2.560
+0.080 (3.23%)
Oct 31, 2025, 5:35 PM CET
Gascogne Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.88 | -0.63 | 9.67 | 22.52 | 12.87 | 8.26 | Upgrade |
Depreciation & Amortization | 23.5 | 23.5 | 19.95 | 21.92 | 16.09 | 14.59 | Upgrade |
Other Amortization | 1.32 | 1.32 | 0.86 | 0.89 | 0.31 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.38 | -0.03 | 0.26 | -0.51 | Upgrade |
Asset Writedown & Restructuring Costs | -0.69 | -0.69 | - | -0.1 | -1.26 | 0.05 | Upgrade |
Other Operating Activities | -21.17 | -1.67 | -1.69 | 3.47 | -0.65 | 0.66 | Upgrade |
Change in Accounts Receivable | -2.88 | -2.88 | 14.28 | -3.71 | -13.24 | 2.61 | Upgrade |
Change in Inventory | -12.84 | -12.84 | 12.3 | -29.17 | 6.82 | -2.63 | Upgrade |
Change in Accounts Payable | 16.34 | 16.34 | -18.38 | 10.58 | 8.21 | -0.13 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.61 | -1.21 | Upgrade |
Change in Other Net Operating Assets | -0.55 | -0.55 | -2.92 | 11.9 | 5.78 | 1.25 | Upgrade |
Operating Cash Flow | 3.88 | 21.88 | 33.69 | 38.27 | 34.59 | 23.89 | Upgrade |
Operating Cash Flow Growth | -91.54% | -35.07% | -11.96% | 10.63% | 44.82% | 10.16% | Upgrade |
Capital Expenditures | -64.64 | -64.64 | -81.71 | -46.44 | -25.23 | -15.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 1.82 | 0.54 | 0.35 | 0.54 | Upgrade |
Investment in Securities | -0.79 | -0.79 | -0.14 | -0.58 | -0.25 | 0.24 | Upgrade |
Other Investing Activities | 12.69 | 6.99 | 2.75 | 0.3 | 0.12 | 0.57 | Upgrade |
Investing Cash Flow | -52.29 | -57.99 | -77.29 | -46.18 | -25.02 | -14.33 | Upgrade |
Long-Term Debt Issued | - | 101.2 | 74.26 | 69.31 | 13.03 | 30 | Upgrade |
Long-Term Debt Repaid | - | -19.85 | -26.95 | -58.33 | -31.16 | -17.96 | Upgrade |
Net Debt Issued (Repaid) | 63.85 | 81.35 | 47.31 | 10.97 | -18.13 | 12.04 | Upgrade |
Issuance of Common Stock | 20.94 | 20.94 | - | - | - | - | Upgrade |
Other Financing Activities | -15.61 | -7.91 | 10 | - | - | - | Upgrade |
Financing Cash Flow | 69.18 | 94.38 | 57.31 | 10.97 | -18.13 | 12.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.03 | 0.05 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | - | 0.12 | 0.04 | Upgrade |
Net Cash Flow | 20.71 | 58.31 | 13.68 | 3.11 | -8.43 | 21.64 | Upgrade |
Free Cash Flow | -60.76 | -42.76 | -48.02 | -8.17 | 9.36 | 8.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 14.14% | - | Upgrade |
Free Cash Flow Margin | -15.01% | -10.93% | -11.68% | -1.77% | 2.35% | 2.29% | Upgrade |
Free Cash Flow Per Share | - | -1.14 | -1.63 | -0.28 | 0.32 | 0.28 | Upgrade |
Cash Interest Paid | 4.68 | 4.68 | 4.96 | 3.46 | 3.46 | 3.91 | Upgrade |
Cash Income Tax Paid | - | -0.76 | 2.18 | 0.75 | 0.14 | 0.31 | Upgrade |
Levered Free Cash Flow | - | -43.17 | -40.74 | -13.74 | 4.8 | 9.1 | Upgrade |
Unlevered Free Cash Flow | - | -40.24 | -37.64 | -11.58 | 7.25 | 11.55 | Upgrade |
Change in Working Capital | 0.07 | 0.07 | 5.28 | -10.4 | 6.96 | -0.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.