Gascogne SA (EPA:ALBI)
France · Delayed Price · Currency is EUR 2.160
-0.060 (-2.70%)
Jul 8, 2026, 5:25 PM 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 | 21.39 | 23.5 | 19.95 | 21.92 | 16.09 |
Other Amortization | 1.33 | 1.32 | 0.86 | 0.89 | 0.31 |
Loss (Gain) From Sale of Assets | -0.13 | -0.02 | -0.38 | -0.03 | 0.26 |
Asset Writedown & Restructuring Costs | -0.04 | -0.69 | - | -0.1 | -1.26 |
Other Operating Activities | -0.18 | -1.67 | -1.69 | 3.47 | -0.65 |
Change in Accounts Receivable | 1.64 | -2.88 | 14.28 | -3.71 | -13.24 |
Change in Inventory | -10.5 | -12.84 | 12.3 | -29.17 | 6.82 |
Change in Accounts Payable | -3.16 | 16.34 | -18.38 | 10.58 | 8.21 |
Change in Income Taxes | - | - | - | - | -0.61 |
Change in Other Net Operating Assets | -4.5 | -0.55 | -2.92 | 11.9 | 5.78 |
Operating Cash Flow | -4.48 | 21.88 | 33.69 | 38.27 | 34.59 |
Operating Cash Flow Growth | - | -35.07% | -11.96% | 10.63% | 44.82% |
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 |
Investment in Securities | 1.49 | -0.79 | -0.14 | -0.58 | -0.25 |
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 Debt Issued (Repaid) | -8.08 | 81.35 | 47.31 | 10.97 | -18.13 |
Issuance of Common Stock | - | 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 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.12 |
Net Cash Flow | -68.57 | 58.31 | 13.68 | 3.11 | -8.43 |
Free Cash Flow | -62.87 | -42.76 | -48.02 | -8.17 | 9.36 |
Free Cash Flow Growth | - | - | - | - | 14.14% |
Free Cash Flow Margin | -15.72% | -10.93% | -11.68% | -1.77% | 2.35% |
Free Cash Flow Per Share | -1.67 | -1.14 | -1.63 | -0.28 | 0.32 |
Cash Interest Paid | 3.62 | 4.68 | 4.96 | 3.46 | 3.46 |
Cash Income Tax Paid | 0.71 | -0.76 | 2.18 | 0.75 | 0.14 |
Levered Free Cash Flow | -37.97 | -43.54 | -40.74 | -13.74 | 4.8 |
Unlevered Free Cash Flow | -35.71 | -40.62 | -37.64 | -11.58 | 7.25 |
Change in Working Capital | -16.53 | 0.07 | 5.28 | -10.4 | 6.96 |