SAS Florentaise (EPA: ALFLO)
France
· Delayed Price · Currency is EUR 2.780
-0.020 (-0.71%)
Nov 19, 2024, 3:06 PM CET
SAS Florentaise Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | - | 0.56 | 2.82 | 2.54 | 0.59 | - | Upgrade
|
| Depreciation & Amortization | - | 5.16 | 4.26 | 3.98 | 3.9 | - | Upgrade
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| Other Amortization | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.02 | 0.12 | 0.01 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.64 | 0.4 | -0.34 | -0.29 | - | Upgrade
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| Change in Accounts Receivable | - | - | -4.55 | -1.72 | -6.19 | - | Upgrade
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| Change in Inventory | - | - | -3.16 | -2.69 | -0.75 | - | Upgrade
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| Change in Accounts Payable | - | - | 2.23 | -0.49 | 1 | - | Upgrade
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| Change in Other Net Operating Assets | - | 1.77 | 0 | 0 | -0 | - | Upgrade
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| Operating Cash Flow | - | 5.84 | 2.41 | 1.29 | -1.68 | - | Upgrade
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| Operating Cash Flow Growth | - | 142.61% | 86.96% | - | - | - | Upgrade
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| Capital Expenditures | - | -12.98 | -7.7 | -4.95 | -2.33 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.33 | 0.03 | 0.06 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | -0.09 | -0.28 | - | -0.12 | - | Upgrade
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| Investment in Securities | - | 0.55 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | - | -12.19 | -7.95 | -4.89 | -2.43 | - | Upgrade
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| Long-Term Debt Issued | - | 10.11 | 12.21 | 1.64 | 15.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.33 | -7.19 | -3.79 | -4.28 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.78 | 5.02 | -2.15 | 11.36 | - | Upgrade
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| Issuance of Common Stock | - | 5.28 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.6 | -0.6 | -0.6 | -0.68 | - | Upgrade
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| Other Financing Activities | - | 0.69 | 1.75 | 0.54 | - | - | Upgrade
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| Financing Cash Flow | - | 6.07 | 6.18 | -2.22 | 10.68 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | 0.1 | -0.01 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -0.38 | 0.73 | -5.83 | 6.57 | - | Upgrade
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| Free Cash Flow | - | -7.14 | -5.3 | -3.66 | -4.01 | - | Upgrade
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| Free Cash Flow Margin | - | -13.40% | -8.40% | -6.22% | -9.17% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.89 | -0.92 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 10.63 | -8.3 | -4.33 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 11.17 | -7.9 | -4.11 | - | - | Upgrade
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| Change in Net Working Capital | - | -19.59 | 6.95 | 4.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.