Entech SA (EPA: ALESE)
France
· Delayed Price · Currency is EUR 5.62
-0.16 (-2.77%)
Dec 19, 2024, 5:35 PM CET
Entech Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
| Net Income | -2.92 | -2.92 | -0.74 | -0.28 | -0.5 | 0.56 |
| Depreciation & Amortization | 0.26 | 0.26 | 0.6 | 0.53 | 0.52 | 0.06 |
| Other Amortization | 0.87 | 0.87 | - | - | - | 0.34 |
| Loss (Gain) on Sale of Assets | - | - | - | -0.01 | 0 | - |
| Change in Accounts Receivable | -9.76 | -9.76 | -9.01 | -8.19 | -5.08 | -3.59 |
| Change in Inventory | -2.59 | -2.59 | 1.17 | -2.1 | 0.06 | -0.16 |
| Change in Other Net Operating Assets | 5.19 | 5.19 | 3.5 | 3.68 | 1.1 | 0.43 |
| Other Operating Activities | 0.9 | 0.9 | 0.09 | 0.39 | 0.02 | 0.64 |
| Operating Cash Flow | -8.05 | -8.05 | -4.39 | -5.96 | -3.88 | -1.72 |
| Capital Expenditures | -1.02 | -1.02 | -0.29 | -0.28 | - | -0.04 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.01 |
| Sale (Purchase) of Intangibles | -2.38 | -2.38 | -1.06 | -1.77 | - | -1.11 |
| Investment in Securities | -0.47 | -0.47 | 0.03 | -0.01 | - | -0.05 |
| Other Investing Activities | - | - | -0 | 0 | - | - |
| Investing Cash Flow | -3.87 | -3.87 | -1.31 | -2.06 | - | -1.18 |
| Long-Term Debt Issued | 12.3 | 12.3 | 0.64 | 3 | 6.15 | 1.59 |
| Long-Term Debt Repaid | -1.79 | -1.79 | -1.74 | -1.77 | -0.5 | -0.07 |
| Net Debt Issued (Repaid) | 10.51 | 10.51 | -1.1 | 1.23 | 5.65 | 1.52 |
| Issuance of Common Stock | 0.02 | 0.02 | 0.02 | 23.4 | - | - |
| Common Dividends Paid | - | - | - | - | -0.07 | -0.5 |
| Other Financing Activities | 0 | 0 | - | - | -0 | -0.1 |
| Financing Cash Flow | 10.53 | 10.53 | -1.08 | 24.64 | 5.58 | 0.92 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0.75 | - |
| Net Cash Flow | -1.39 | -1.39 | -6.79 | 16.61 | 0.94 | -1.99 |
| Free Cash Flow | -9.07 | -9.07 | -4.68 | -6.24 | -3.88 | -1.76 |
| Free Cash Flow Margin | -18.48% | -18.48% | -13.15% | -27.35% | -39.75% | -26.26% |
| Free Cash Flow Per Share | -0.62 | -0.62 | -0.32 | -0.44 | -0.39 | -0.16 |
| Levered Free Cash Flow | -10.91 | -10.91 | -5.83 | -8.5 | -4.57 | - |
| Unlevered Free Cash Flow | -10.72 | -10.72 | -5.77 | -8.35 | -4.5 | - |
| Change in Net Working Capital | 6.45 | 6.45 | 4.34 | 6.53 | 4.19 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.