Fountaine Pajot SA (EPA:ALFPC)
France · Delayed Price · Currency is EUR 86.40
0.00 (0.00%)
Jul 14, 2026, 9:31 AM CET
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 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 | 19.78 | 29.93 | 33.45 | 11.43 | 15.91 | 11.61 |
Depreciation & Amortization | 3.12 | 8.13 | 9.08 | 8.92 | 9.36 | 8.46 |
Other Amortization | 1.03 | 1.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.21 | -1.84 | -0.1 | 0.16 | -1.42 | -0.21 |
Asset Writedown & Restructuring Costs | 9.39 | 9.39 | - | 13 | - | -0.01 |
Loss (Gain) on Equity Investments | 0.75 | 0.34 | - | - | - | 4.85 |
Other Operating Activities | -4.41 | -6.49 | 9.34 | -1.13 | 0.89 | -0.73 |
Change in Accounts Receivable | - | - | - | -0.63 | -1.84 | - |
Change in Inventory | - | - | - | -12.76 | -12.21 | - |
Change in Accounts Payable | - | - | - | 7.8 | 3.7 | - |
Change in Other Net Operating Assets | -11.3 | -25.6 | -43.88 | 1.92 | 40.17 | 37.85 |
Operating Cash Flow | 17.15 | 14.9 | 7.89 | 28.71 | 54.56 | 61.81 |
Operating Cash Flow Growth | -34.60% | 88.84% | -72.52% | -47.39% | -11.72% | 125.95% |
Capital Expenditures | -21.64 | -28.8 | -17.58 | -9.6 | -8.21 | -10.56 |
Sale of Property, Plant & Equipment | 1.66 | 2.34 | 0.26 | 0.2 | 2.58 | 0.25 |
Cash Acquisitions | -0.01 | - | -0.42 | - | -5.83 | - |
Divestitures | 1.98 | 1.98 | - | 0.2 | - | - |
Investment in Securities | 0.01 | 0 | - | - | 0 | 0.18 |
Other Investing Activities | 0 | 0 | - | -0 | - | -0 |
Investing Cash Flow | -18 | -24.48 | -17.74 | -9.19 | -11.46 | -10.13 |
Short-Term Debt Issued | - | 1.15 | 0.19 | 1.67 | 0.01 | 0.02 |
Long-Term Debt Issued | - | 10.03 | 10.06 | 1.68 | 14.89 | 2.69 |
Total Debt Issued | 15.94 | 11.18 | 10.25 | 3.35 | 14.9 | 2.71 |
Long-Term Debt Repaid | - | -8.02 | -4.86 | -8.65 | -20.12 | -10.37 |
Total Debt Repaid | -9.36 | -8.02 | -4.86 | -8.65 | -20.12 | -10.37 |
Net Debt Issued (Repaid) | 6.58 | 3.16 | 5.39 | -5.3 | -5.23 | -7.66 |
Issuance of Common Stock | - | - | - | - | 0.5 | - |
Repurchase of Common Stock | -5.72 | -4.24 | -0.05 | -4.51 | - | - |
Common Dividends Paid | -4.14 | -4.14 | -3.65 | -3.34 | -3.05 | -2.71 |
Other Financing Activities | 0.14 | 0.16 | 0.06 | -0.5 | 0.02 | - |
Financing Cash Flow | -3.14 | -5.06 | 1.75 | -13.65 | -7.76 | -10.37 |
Foreign Exchange Rate Adjustments | -0.52 | -0.34 | -0.06 | 0.02 | 0 | - |
Miscellaneous Cash Flow Adjustments | 0.05 | -0 | 0 | -0 | 0.1 | - |
Net Cash Flow | -4.47 | -14.98 | -8.16 | 5.88 | 35.45 | 41.31 |
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% |
Free Cash Flow Margin | -1.47% | -4.26% | -2.75% | 6.87% | 20.94% | 25.13% |
Free Cash Flow Per Share | - | -8.34 | -5.81 | 11.54 | 27.82 | 30.73 |
Levered Free Cash Flow | -141.59 | -16.69 | -25.21 | 14.28 | 45.49 | 49.61 |
Unlevered Free Cash Flow | -140.66 | -15.76 | -24.27 | 14.73 | 46.07 | 50.07 |
Change in Working Capital | -11.3 | -25.6 | -43.88 | -3.68 | 29.82 | 37.85 |