Gascogne SA (EPA:ALBI)
France
· Delayed Price · Currency is EUR 2.120
-0.030 (-1.40%)
Apr 2, 2025, 2:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.9 | 9.67 | 22.52 | 12.87 | 8.26 | 9.74 | Upgrade
|
| Depreciation & Amortization | 0.55 | 19.95 | 21.92 | 16.09 | 14.59 | 14.04 | Upgrade
|
| Other Amortization | - | 0.86 | 0.89 | 0.31 | 0.95 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | -0.38 | -0.03 | 0.26 | -0.51 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.1 | -1.26 | 0.05 | 0.28 | Upgrade
|
| Other Operating Activities | 26.85 | -1.69 | 3.47 | -0.65 | 0.66 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -5.57 | 14.28 | -3.71 | -13.24 | 2.61 | 10.11 | Upgrade
|
| Change in Inventory | 0.38 | 12.3 | -29.17 | 6.82 | -2.63 | -5.75 | Upgrade
|
| Change in Accounts Payable | 28.46 | -18.38 | 10.58 | 8.21 | -0.13 | -6.6 | Upgrade
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| Change in Income Taxes | - | - | - | -0.61 | -1.21 | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | -2.92 | 11.9 | 5.78 | 1.25 | 1.71 | Upgrade
|
| Operating Cash Flow | 45.86 | 33.69 | 38.27 | 34.59 | 23.89 | 21.68 | Upgrade
|
| Operating Cash Flow Growth | 88.33% | -11.96% | 10.63% | 44.82% | 10.16% | 170.68% | Upgrade
|
| Capital Expenditures | -0.86 | -81.71 | -46.44 | -25.23 | -15.68 | -30.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.82 | 0.54 | 0.35 | 0.54 | 1.44 | Upgrade
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| Investment in Securities | 0.15 | -0.14 | -0.58 | -0.25 | 0.24 | 3.14 | Upgrade
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| Other Investing Activities | -77.39 | 2.75 | 0.3 | 0.12 | 0.57 | - | Upgrade
|
| Investing Cash Flow | -77.98 | -77.29 | -46.18 | -25.02 | -14.33 | -25.93 | Upgrade
|
| Long-Term Debt Issued | - | 74.26 | 69.31 | 13.03 | 30 | 32 | Upgrade
|
| Long-Term Debt Repaid | - | -26.95 | -58.33 | -31.16 | -17.96 | -22.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1.98 | 47.31 | 10.97 | -18.13 | 12.04 | 9.03 | Upgrade
|
| Other Financing Activities | 57.3 | 10 | - | - | - | 0.24 | Upgrade
|
| Financing Cash Flow | 59.28 | 57.31 | 10.97 | -18.13 | 12.04 | 9.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | 0.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | 0.12 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | 27.18 | 13.68 | 3.11 | -8.43 | 21.64 | 5.03 | Upgrade
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| Free Cash Flow | 44.99 | -48.02 | -8.17 | 9.36 | 8.2 | -8.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.14% | - | - | Upgrade
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| Free Cash Flow Margin | 11.92% | -11.68% | -1.77% | 2.35% | 2.29% | -2.26% | Upgrade
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| Free Cash Flow Per Share | 1.53 | -1.63 | -0.28 | 0.32 | 0.28 | -0.30 | Upgrade
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| Cash Interest Paid | - | 4.96 | 3.46 | 3.46 | 3.91 | 3.05 | Upgrade
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| Cash Income Tax Paid | - | 2.18 | 0.75 | 0.14 | 0.31 | 0.23 | Upgrade
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| Levered Free Cash Flow | 43.54 | -39.8 | -13.74 | 4.8 | 9.1 | -10.04 | Upgrade
|
| Unlevered Free Cash Flow | 46.7 | -36.7 | -11.58 | 7.25 | 11.55 | -7.78 | Upgrade
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| Change in Net Working Capital | -46.23 | -13.21 | 6.01 | -6.02 | -1.53 | 0.48 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.