SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.804
-0.076 (-4.04%)
Aug 3, 2026, 1:32 PM CET
SA Catana Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
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 | 4.5 | 11.78 | 28.71 | 20.07 | 17.35 | 14.62 |
Depreciation & Amortization | 7.78 | 6.71 | 7.8 | 7.19 | 5.48 | 4.33 |
Stock-Based Compensation | 0.03 | 0.05 | 0.11 | 0.52 | 0.07 | 0.15 |
Other Adjustments | 0.32 | 0.14 | -1.35 | 2.68 | 2.83 | -2.32 |
Change in Receivables | -2.62 | 3.82 | 5.32 | 4.29 | -22.17 | 4.71 |
Changes in Inventories | 16.92 | 9.28 | 3.35 | -30.2 | -16.17 | -5.49 |
Changes in Accounts Payable | -2.64 | 2.07 | -11.49 | 5.93 | 12.07 | -5.04 |
Changes in Other Operating Activities | 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 | 329.32% | -53.65% | -1.60% | -64.15% | 101.37% | 100.64% |
Investing Activities
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 |
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 |
Other Investing Activities | -7.76 | -1.62 | -0.9 | 2.88 | -0.55 | 0 |
Investing Cash Flow | -23.87 | -21.18 | -25.84 | -9.84 | -5.5 | -5.86 |
Financing Activities
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 |
Long-Term Debt Issued | 18.19 | 20.36 | 17.87 | 5.61 | 3 | 0.4 |
Long-Term Debt Repaid | -10.51 | -10.32 | -10.13 | -7.12 | -6.12 | -2.36 |
Net Long-Term Debt Issued (Repaid) | 7.68 | 10.05 | 7.74 | -1.51 | -3.12 | -1.96 |
Repurchase of Common Stock | 1.38 | -1.26 | -4.83 | -2.21 | -3.14 | 0.12 |
Net Common Stock Issued (Repurchased) | 1.38 | -1.26 | -4.83 | -2.21 | -3.14 | 0.12 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 6.62 | -11.49 | -12.97 | -4.03 | 21.59 | 10.68 |
Free Cash Flow
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 |
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% |
FCF Margin | 5.68% | -7.82% | -5.16% | 1.20% | 21.91% | 12.37% |
Free Cash Flow Per Share | 0.35 | -0.48 | -0.40 | 0.08 | 1.07 | 0.41 |
Levered Free Cash Flow | 22.04 | -5.84 | -7.19 | -7.23 | 47.26 | 7.61 |
Unlevered Free Cash Flow | 24.07 | 10.74 | 41.7 | 32.82 | 88.05 | 22.76 |