SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 2.065
+0.025 (1.23%)
Jul 14, 2026, 9:06 AM CET
SA Catana Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 6.59 | 13.58 | 29.68 | 19.35 | 15.9 | 14.13 |
Depreciation & Amortization | 8.23 | 7.17 | 5.69 | 4.92 | 4.63 | 4.31 |
Other Amortization | 0.69 | 0.69 | 0.48 | 0.59 | 0.57 | 0.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.1 | -0.07 | -0.03 | -0.03 | 0.01 |
Other Operating Activities | -2.82 | -2.65 | -0.51 | 5.63 | 4.65 | -2.12 |
Change in Accounts Receivable | -2.62 | 3.82 | 5.32 | 4.29 | -22.17 | 4.71 |
Change in Inventory | 16.92 | 9.28 | 3.35 | -30.2 | -16.17 | -5.49 |
Change in Accounts Payable | -2.64 | 2.07 | -11.49 | 5.93 | 12.07 | -5.04 |
Change in Other Net Operating Assets | 2.08 | -27.71 | -19.19 | 2.99 | 38.09 | 7.69 |
Operating Cash Flow | 26.36 | 6.14 | 13.25 | 13.46 | 37.55 | 18.65 |
Operating Cash Flow Growth | 530.83% | -53.65% | -1.60% | -64.15% | 101.37% | 100.64% |
Capital Expenditures | -16.36 | -19.81 | -25.08 | -10.98 | -5 | -6.06 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.14 | 0.1 | 0.05 | 0.21 |
Cash Acquisitions | - | - | - | -1.83 | - | -0.02 |
Divestitures | - | - | - | 2.37 | - | - |
Other Investing Activities | - | - | - | -0 | -0 | - |
Investing Cash Flow | -23.87 | -21.18 | -25.84 | -9.84 | -5.5 | -5.86 |
Long-Term Debt Issued | - | 20.36 | 17.87 | 5.61 | 3 | 0.4 |
Long-Term Debt Repaid | - | -10.32 | -10.13 | -7.12 | -6.12 | -2.36 |
Net Debt Issued (Repaid) | 7.68 | 10.05 | 7.74 | -1.51 | -3.12 | -1.96 |
Issuance of Common Stock | 2.64 | - | - | - | - | 0.12 |
Repurchase of Common Stock | -1.26 | -1.26 | -4.83 | -2.21 | -3.14 | - |
Common Dividends Paid | -4.7 | -5.13 | -4.48 | -4.48 | -3.99 | - |
Other Financing Activities | -0.24 | -0.1 | 1.19 | 0.55 | -0.22 | -0.26 |
Financing Cash Flow | 4.13 | 3.55 | -0.38 | -7.66 | -10.46 | -2.11 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - |
Net Cash Flow | 6.61 | -11.49 | -12.97 | -4.03 | 21.59 | 10.68 |
Free Cash Flow | 9.99 | -13.68 | -11.83 | 2.48 | 32.55 | 12.59 |
Free Cash Flow Growth | - | - | - | -92.38% | 158.54% | 751.25% |
Free Cash Flow Margin | 5.68% | -7.82% | -5.16% | 1.20% | 21.91% | 12.37% |
Free Cash Flow Per Share | 0.39 | -0.47 | -0.41 | 0.08 | 1.07 | 0.41 |
Levered Free Cash Flow | 8.96 | -16.63 | -15.86 | -4.85 | 27 | 9.05 |
Unlevered Free Cash Flow | 10.07 | -15.6 | -15.06 | -4.6 | 27.2 | 9.23 |
Change in Working Capital | 13.73 | -12.54 | -22.02 | -16.99 | 11.82 | 1.87 |