Capelli SA (EPA:ALCAP)
France
· Delayed Price · Currency is EUR 3.080
0.00 (0.00%)
Sep 9, 2024, 3:10 PM CET
Capelli Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -52.77 | -20.4 | 2.42 | 4.32 | 0.07 | Upgrade
|
| Depreciation & Amortization | 3.37 | 4.26 | 4.43 | 3.99 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -0.18 | 0.6 | 0.17 | -0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.11 | -0.17 | -0.3 | -0.1 | Upgrade
|
| Other Operating Activities | 26.82 | 22.32 | 12.9 | 16.07 | 6.85 | Upgrade
|
| Change in Accounts Receivable | 88.66 | 98.75 | -65.5 | -24.66 | -51.54 | Upgrade
|
| Change in Inventory | -6.62 | -106.98 | -62.94 | 10.32 | -49.81 | Upgrade
|
| Change in Other Net Operating Assets | -47.98 | -93.85 | 36.32 | 32.49 | 46 | Upgrade
|
| Operating Cash Flow | 7.25 | -96.2 | -71.93 | 42.4 | -46.49 | Upgrade
|
| Capital Expenditures | -0.31 | -0.24 | -2.46 | -3.41 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.98 | 2.13 | 0.12 | 0.21 | Upgrade
|
| Cash Acquisitions | - | -17.09 | -3.03 | -6.89 | -20.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.02 | -0.58 | -0.59 | - | -0.41 | Upgrade
|
| Other Investing Activities | 0.08 | -0 | -0 | 0.11 | - | Upgrade
|
| Investing Cash Flow | 0.87 | -16.92 | -3.96 | -10.06 | -22.41 | Upgrade
|
| Long-Term Debt Issued | - | 154.35 | 239.14 | 79.26 | 83.91 | Upgrade
|
| Long-Term Debt Repaid | -3.21 | -95.5 | -144.78 | -40.99 | -48.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | 58.86 | 94.36 | 38.27 | 35.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 20.26 | 10.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18.02 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -2.02 | -1.67 | - | -2.43 | Upgrade
|
| Other Financing Activities | -27.29 | 7.09 | -22.3 | -20.72 | -16.89 | Upgrade
|
| Financing Cash Flow | -30.5 | 63.93 | 70.39 | 19.79 | 26.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.23 | 0.73 | -0.47 | 0.08 | Upgrade
|
| Net Cash Flow | -23.03 | -48.96 | -4.77 | 51.66 | -41.86 | Upgrade
|
| Free Cash Flow | 6.94 | -96.44 | -74.4 | 38.99 | -48.3 | Upgrade
|
| Free Cash Flow Margin | 10.35% | -47.83% | -25.63% | 13.90% | -23.95% | Upgrade
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| Free Cash Flow Per Share | 3.17 | -44.02 | -33.50 | 17.61 | -21.63 | Upgrade
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| Cash Interest Paid | 27.58 | 27.81 | 22.23 | 20.62 | 10.9 | Upgrade
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| Cash Income Tax Paid | 2.23 | 2.39 | 9.38 | 0.78 | 2.3 | Upgrade
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| Levered Free Cash Flow | 6.98 | -137.48 | -95.31 | 29.18 | -82.5 | Upgrade
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| Unlevered Free Cash Flow | 24.21 | -118.63 | -83.22 | 40.25 | -77.12 | Upgrade
|
| Change in Net Working Capital | -39.43 | 126.86 | 99.62 | -25.62 | 89.1 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.