Gascogne SA (EPA:ALBI)
France · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
Jul 31, 2026, 11:31 AM CET
Gascogne Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.33 | -0.63 | 9.67 | 22.52 | 12.87 |
Depreciation & Amortization | 22.72 | 24.81 | 20.81 | 22.81 | 16.07 |
Other Adjustments | -0.35 | -2.38 | -2.07 | 3.34 | -2.28 |
Change in Receivables | 1.64 | -2.88 | 14.28 | -3.71 | -13.24 |
Changes in Inventories | -10.5 | -12.84 | 12.3 | -29.17 | 6.82 |
Changes in Accounts Payable | -3.16 | 16.34 | -18.38 | 10.58 | 8.21 |
Changes in Accrued Expenses | - | - | - | - | -0.61 |
Changes in Other Operating Activities | -4.5 | -0.55 | -2.92 | 11.9 | 6.75 |
Operating Cash Flow | 1.18 | 25.87 | 41.56 | 42.05 | 37.43 |
Operating Cash Flow Growth | -95.43% | -37.76% | -1.16% | 12.33% | 29.59% |
Capital Expenditures | -58.39 | -64.64 | -81.71 | -46.44 | -25.23 |
Sale of Property, Plant & Equipment | 0.8 | 0.45 | 1.82 | 0.54 | 0.35 |
Purchases of Investments | -0.08 | -0.86 | -0.31 | -0.56 | -0.32 |
Proceeds from Sale of Investments | 1.57 | 0.08 | 0.16 | -0.02 | 0.07 |
Other Investing Activities | 0.62 | 6.99 | 2.75 | 0.3 | 0.12 |
Investing Cash Flow | -55.48 | -57.99 | -77.29 | -46.18 | -25.02 |
Long-Term Debt Issued | 11.95 | 101.2 | 74.26 | 69.31 | 13.03 |
Long-Term Debt Repaid | -20.03 | -19.85 | -26.95 | -58.33 | -31.16 |
Net Long-Term Debt Issued (Repaid) | -8.08 | 81.35 | 47.31 | 10.97 | -18.13 |
Issuance of Common Stock | - | 20.94 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 20.94 | - | - | - |
Other Financing Activities | -0.46 | -7.91 | 10 | - | - |
Financing Cash Flow | -8.54 | 94.38 | 57.31 | 10.97 | -18.13 |
Foreign Exchange Rate Adjustments | -0.08 | 0.04 | -0.03 | 0.05 | 0.12 |
Net Cash Flow | -68.5 | 58.27 | 13.72 | 3.06 | -8.55 |
Free Cash Flow | -57.21 | -38.77 | -40.15 | -4.4 | 12.2 |
Free Cash Flow Growth | - | - | - | - | -7.58% |
FCF Margin | -14.30% | -9.91% | -9.76% | -0.95% | 3.06% |
Free Cash Flow Per Share | -1.52 | -1.03 | -1.37 | -0.15 | 0.41 |
Levered Free Cash Flow | -72.23 | 43.85 | -12.91 | 3.17 | 6.76 |
Unlevered Free Cash Flow | -59.28 | -32.79 | -51.89 | 1.39 | 29.8 |