S.A. Fountaine Pajot (EPA:ALFPC)
France · Delayed Price · Currency is EUR 111.40
-0.40 (-0.36%)
Jul 25, 2025, 5:35 PM CET
S.A. Fountaine Pajot Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | 35.29 | 33.45 | 11.43 | 15.91 | 11.61 | 7.12 | Upgrade |
Depreciation & Amortization | 8.57 | 8.89 | 8.92 | 9.36 | 8.46 | 8.46 | Upgrade |
Other Amortization | 1.39 | 0.93 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -0.1 | 0.16 | -1.42 | -0.21 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 8.98 | 5.86 | 13 | - | -0.01 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 4.85 | 4.51 | Upgrade |
Other Operating Activities | -4.7 | 2.73 | -1.13 | 0.89 | -0.73 | 1.36 | Upgrade |
Change in Accounts Receivable | -8.14 | -0.96 | -0.63 | -1.84 | - | - | Upgrade |
Change in Inventory | 3.05 | -12.01 | -12.76 | -12.21 | - | - | Upgrade |
Change in Accounts Payable | 1.32 | -2.51 | 7.8 | 3.7 | - | - | Upgrade |
Change in Other Net Operating Assets | -18.41 | -28.4 | 1.92 | 40.17 | 37.85 | 6.15 | Upgrade |
Operating Cash Flow | 26.22 | 7.89 | 28.71 | 54.56 | 61.81 | 27.36 | Upgrade |
Operating Cash Flow Growth | 107.89% | -72.52% | -47.39% | -11.72% | 125.95% | -3.69% | Upgrade |
Capital Expenditures | -40.42 | -17.58 | -9.6 | -8.21 | -10.56 | -14.31 | Upgrade |
Sale of Property, Plant & Equipment | 4.31 | 0.26 | 0.2 | 2.58 | 0.25 | 4.94 | Upgrade |
Cash Acquisitions | -0.42 | -0.42 | - | -5.83 | - | -0.4 | Upgrade |
Divestitures | - | - | 0.2 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0 | 0.18 | 0.01 | Upgrade |
Other Investing Activities | - | - | -0 | - | -0 | -0 | Upgrade |
Investing Cash Flow | -36.52 | -17.74 | -9.19 | -11.46 | -10.13 | -9.76 | Upgrade |
Short-Term Debt Issued | - | 0.19 | 1.67 | 0.01 | 0.02 | - | Upgrade |
Long-Term Debt Issued | - | 10.06 | 1.68 | 14.89 | 2.69 | 8.36 | Upgrade |
Total Debt Issued | 7.57 | 10.25 | 3.35 | 14.9 | 2.71 | 8.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -4.86 | -8.65 | -20.12 | -10.37 | -7.75 | Upgrade |
Total Debt Repaid | -1.49 | -4.86 | -8.65 | -20.12 | -10.37 | -7.76 | Upgrade |
Net Debt Issued (Repaid) | 6.08 | 5.39 | -5.3 | -5.23 | -7.66 | 0.6 | Upgrade |
Issuance of Common Stock | 2.19 | - | - | 0.5 | - | 0.62 | Upgrade |
Repurchase of Common Stock | -0.04 | -0.05 | -4.51 | - | - | - | Upgrade |
Common Dividends Paid | -4.19 | -3.65 | -3.34 | -3.05 | -2.71 | -2.8 | Upgrade |
Other Financing Activities | -0 | 0.06 | -0.5 | 0.02 | - | -0 | Upgrade |
Financing Cash Flow | 4.04 | 1.75 | -13.65 | -7.76 | -10.37 | -1.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -0.06 | 0.02 | 0 | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.07 | 0 | -0 | 0.1 | - | 0 | Upgrade |
Net Cash Flow | -6.13 | -8.16 | 5.88 | 35.45 | 41.31 | 16.01 | Upgrade |
Free Cash Flow | -14.2 | -9.69 | 19.11 | 46.36 | 51.25 | 13.05 | Upgrade |
Free Cash Flow Growth | - | - | -58.77% | -9.56% | 292.75% | -14.08% | Upgrade |
Free Cash Flow Margin | -4.12% | -2.75% | 6.87% | 20.94% | 25.13% | 7.48% | Upgrade |
Free Cash Flow Per Share | -14.64 | -5.82 | 11.54 | 27.82 | 30.73 | 7.83 | Upgrade |
Levered Free Cash Flow | -25.04 | -15.54 | 14.28 | 45.49 | 49.61 | 6.73 | Upgrade |
Unlevered Free Cash Flow | -24.07 | -14.61 | 14.73 | 46.07 | 50.07 | 7.29 | Upgrade |
Change in Net Working Capital | 21.83 | 38.49 | 5.6 | -28.74 | -37.52 | -5.41 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.