Signaux Girod S.A. (EPA:ALGIR)
France
· Delayed Price · Currency is EUR 16.50
+0.60 (3.77%)
Feb 14, 2025, 4:00 PM EST
Signaux Girod Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.88 | 2.98 | -3.65 | -1.47 | -5.25 | Upgrade
|
| Depreciation & Amortization | 4.59 | 4.55 | 5.11 | 4.24 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.22 | -0.6 | -0.83 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | 1.74 | 1.76 | 1.66 | 1.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | -0.02 | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | -0.55 | -0.8 | 1.49 | 2.01 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 1.33 | 1.25 | 0.03 | 7.11 | Upgrade
|
| Change in Inventory | 0.55 | 0.75 | -3.14 | -2.12 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 1.45 | 1.4 | 0.35 | -1.42 | Upgrade
|
| Operating Cash Flow | 11.18 | 11.77 | 3.59 | 3.86 | 7.29 | Upgrade
|
| Operating Cash Flow Growth | -5.00% | 227.53% | -6.87% | -47.05% | 37.39% | Upgrade
|
| Capital Expenditures | -3.75 | -4.42 | -3.73 | -4.96 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 0.54 | 1.66 | 1.22 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.22 | - | Upgrade
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| Divestitures | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | -0.21 | -0.26 | -0.09 | -0.3 | Upgrade
|
| Other Investing Activities | - | -0.01 | 0 | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | -2.32 | -4.08 | -2.32 | -4.05 | -5.16 | Upgrade
|
| Long-Term Debt Issued | 0.3 | 9.19 | 3.31 | 0.73 | 1.92 | Upgrade
|
| Total Debt Issued | 0.3 | 9.19 | 3.31 | 0.73 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | -4.52 | -4.86 | -3.63 | -2.92 | -2 | Upgrade
|
| Total Debt Repaid | -4.52 | -4.86 | -3.63 | -2.92 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | 4.33 | -0.32 | -2.19 | -0.08 | Upgrade
|
| Common Dividends Paid | -1.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -0.46 | -0.32 | -0.29 | -0.28 | Upgrade
|
| Financing Cash Flow | -5.86 | 3.87 | -0.64 | -2.48 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.05 | -0.03 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 2.98 | 11.56 | 0.59 | -2.69 | 1.69 | Upgrade
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| Free Cash Flow | 7.43 | 7.34 | -0.13 | -1.1 | 2.02 | Upgrade
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| Free Cash Flow Growth | 1.17% | - | - | - | 94.04% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 6.98% | -0.13% | -1.16% | 2.33% | Upgrade
|
| Free Cash Flow Per Share | 7.20 | 7.11 | -0.13 | -1.08 | 1.96 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.46 | 0.32 | 0.28 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.59 | 0.37 | 0.16 | 0.44 | Upgrade
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| Levered Free Cash Flow | 7.21 | 6.49 | 1.12 | 0.62 | 4.76 | Upgrade
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| Unlevered Free Cash Flow | 7.6 | 6.76 | 1.25 | 0.73 | 4.9 | Upgrade
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| Change in Net Working Capital | -4.24 | -2.76 | 0.43 | 0.17 | -7.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.