Fountaine Pajot SA (EPA:ALFPC)
France · Delayed Price · Currency is EUR 87.00
-0.70 (-0.80%)
Aug 3, 2026, 4:03 PM CET
Fountaine Pajot 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 | 14.96 | 23.83 | 34.52 | 11.12 | 15.83 | 10.93 |
Depreciation & Amortization | 13.64 | 18.65 | 17.72 | 21.28 | 10.05 | 8.64 |
Other Adjustments | 1.06 | -1.97 | -0.47 | -0.02 | -1.14 | 4.4 |
Change in Receivables | - | - | - | -0.63 | -1.84 | - |
Changes in Inventories | - | - | - | -12.76 | -12.21 | - |
Changes in Accounts Payable | - | - | - | 7.8 | 3.7 | - |
Changes in Other Operating Activities | -11.3 | -25.6 | -43.88 | -1.75 | 69.99 | 37.85 |
Operating Cash Flow | 17.15 | 14.9 | 7.89 | 28.71 | 54.56 | 61.81 |
Operating Cash Flow Growth | 15.10% | 88.84% | -72.52% | -47.39% | -11.72% | 125.95% |
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 | -21.64 | -28.8 | -17.58 | -9.6 | -8.21 | -10.56 |
Sale of Property, Plant & Equipment | 3.51 | 2.34 | 0.26 | 0.2 | 2.58 | 0.43 |
Cash Acquisitions | 1.96 | 1.98 | -0.42 | 0.2 | -5.83 | - |
Other Investing Activities | - | - | - | -0.01 | 0.02 | - |
Investing Cash Flow | -18 | -24.48 | -17.74 | -9.19 | -11.46 | -10.13 |
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 |
Short-Term Debt Issued | 0.68 | 1.15 | 0.19 | 1.67 | 0.01 | 0.02 |
Net Short-Term Debt Issued (Repaid) | 0.68 | 1.15 | 0.19 | 1.67 | 0.01 | 0.02 |
Long-Term Debt Issued | 5.83 | 10.03 | 10.06 | 1.68 | 14.89 | 2.69 |
Long-Term Debt Repaid | -8.89 | -8.02 | -4.86 | -8.65 | -20.12 | -10.37 |
Net Long-Term Debt Issued (Repaid) | -3.07 | 2.01 | 5.2 | -6.97 | -5.24 | -7.68 |
Issuance of Common Stock | -5.72 | -4.24 | -0.05 | -4.51 | 0.5 | - |
Net Common Stock Issued (Repurchased) | -5.72 | -4.24 | -0.05 | -4.51 | 0.5 | - |
Common Dividends Paid | -4.21 | -4.14 | -3.7 | -3.34 | -3.05 | -2.71 |
Other Financing Activities | 0.04 | 0.16 | 0.1 | -0.49 | - | - |
Financing Cash Flow | -3.14 | -5.06 | 1.75 | -13.65 | -7.76 | -10.37 |
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 | -0.52 | -0.34 | -0.06 | 0.02 | 0 | - |
Net Cash Flow | -4.52 | -14.98 | -8.16 | 5.89 | 35.34 | 41.31 |
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 | -4.49 | -13.9 | -9.69 | 19.11 | 46.36 | 51.25 |
Free Cash Flow Growth | - | - | - | -58.77% | -9.56% | 292.75% |
FCF Margin | -1.48% | -4.30% | -2.76% | 9.82% | 28.29% | 25.33% |
Free Cash Flow Per Share | -2.49 | -8.34 | -5.81 | 11.46 | 27.81 | 30.75 |
Levered Free Cash Flow | -1.91 | -2.66 | -4.9 | 17.31 | 72.29 | 39.88 |
Unlevered Free Cash Flow | 65.8 | 112.31 | 121.47 | 30.75 | 86.01 | 122.05 |