Signaux Girod S.A. (EPA: ALGIR)
France
· Delayed Price · Currency is EUR 13.70
-0.20 (-1.44%)
Nov 21, 2024, 5:14 PM CET
Signaux Girod Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2.85 | 2.98 | -3.65 | -1.47 | -5.25 | 1.46 | Upgrade
|
| Depreciation & Amortization | 4.16 | 4.55 | 5.11 | 4.24 | 3.99 | -3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.22 | -0.6 | -0.83 | -0.03 | 4.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 1.76 | 1.66 | 1.86 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | - | -0.02 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Other Operating Activities | -0.42 | -0.8 | 1.49 | 2.01 | -0.4 | 2.89 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.33 | 1.25 | 0.03 | 7.11 | 1.34 | Upgrade
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| Change in Inventory | 0.98 | 0.75 | -3.14 | -2.12 | 1.43 | -0.4 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | 1.45 | 1.4 | 0.35 | -1.42 | -0.05 | Upgrade
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| Operating Cash Flow | 8.43 | 11.77 | 3.59 | 3.86 | 7.29 | 5.3 | Upgrade
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| Operating Cash Flow Growth | -18.12% | 227.53% | -6.87% | -47.05% | 37.39% | - | Upgrade
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| Capital Expenditures | -3.11 | -4.42 | -3.73 | -4.96 | -5.27 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 0.54 | 1.66 | 1.22 | 0.43 | 5.34 | Upgrade
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| Cash Acquisitions | - | - | - | -0.22 | - | - | Upgrade
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| Divestitures | 0.1 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | 0.14 | -0.21 | -0.26 | -0.09 | -0.3 | -0.24 | Upgrade
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| Other Investing Activities | 0.08 | -0.01 | 0 | -0 | -0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -1.4 | -4.08 | -2.32 | -4.05 | -5.16 | 0.87 | Upgrade
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| Long-Term Debt Issued | - | 9.19 | 3.31 | 0.73 | 1.92 | 0.99 | Upgrade
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| Total Debt Issued | 0.23 | 9.19 | 3.31 | 0.73 | 1.92 | 0.99 | Upgrade
|
| Short-Term Debt Repaid | - | -4.86 | -3.63 | -2.92 | -2 | -2.87 | Upgrade
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| Total Debt Repaid | -1.3 | -4.86 | -3.63 | -2.92 | -2 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.07 | 4.33 | -0.32 | -2.19 | -0.08 | -1.89 | Upgrade
|
| Other Financing Activities | -0.32 | -0.46 | -0.32 | -0.29 | -0.28 | -0.21 | Upgrade
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| Financing Cash Flow | -1.39 | 3.87 | -0.64 | -2.48 | -0.36 | -2.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.05 | -0.03 | -0.09 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 5.6 | 11.56 | 0.59 | -2.69 | 1.69 | 4.06 | Upgrade
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| Free Cash Flow | 5.32 | 7.34 | -0.13 | -1.1 | 2.02 | 1.04 | Upgrade
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| Free Cash Flow Growth | -0.56% | - | - | - | 94.04% | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 6.98% | -0.13% | -1.16% | 2.33% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 5.15 | 7.11 | -0.13 | -1.08 | 1.96 | 0.91 | Upgrade
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| Cash Interest Paid | 0.46 | 0.46 | 0.32 | 0.28 | 0.26 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.59 | 0.37 | 0.16 | 0.44 | 0.25 | Upgrade
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| Levered Free Cash Flow | 6.45 | 6.26 | 1.12 | 0.62 | 4.76 | -7.63 | Upgrade
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| Unlevered Free Cash Flow | 6.8 | 6.53 | 1.25 | 0.73 | 4.9 | -7.52 | Upgrade
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| Change in Net Working Capital | -2.18 | -2.76 | 0.43 | 0.17 | -7.55 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.