Signaux Girod S.A. (EPA:ALGIR)
France · Delayed Price · Currency is EUR 16.75
-0.10 (-0.59%)
Aug 3, 2026, 9:41 AM CET
Signaux Girod Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.52 | 1.2 | 1.54 | 3.2 | -3.49 | -1.2 |
Depreciation & Amortization | 5.91 | 5.71 | 5.48 | 5.33 | 8.29 | 7.53 |
Other Adjustments | 0.74 | 0.2 | 0.34 | 0.3 | -0.35 | -0.57 |
Changes in Income Taxes Payable | -0.67 | -0.63 | -0.68 | -0.59 | -0.37 | -0.16 |
Changes in Other Operating Activities | -1.39 | -0.56 | 4.5 | 3.53 | -0.49 | -1.74 |
Operating Cash Flow | 4.07 | 5.93 | 11.18 | 11.77 | 3.59 | 3.86 |
Operating Cash Flow Growth | -31.34% | -46.97% | -5.00% | 227.53% | -6.87% | -47.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4.56 | -4.43 | -3.75 | -4.42 | -3.73 | -4.96 |
Sale of Property, Plant & Equipment | 0.21 | 0.66 | 1.43 | 0.54 | 1.66 | 1.22 |
Purchases of Investments | -0.24 | -0.27 | -0.14 | -0.31 | -0.33 | -0.15 |
Proceeds from Sale of Investments | 0.05 | 0.08 | 0.14 | 0.1 | 0.07 | 0.06 |
Cash Acquisitions | -1.39 | - | - | - | - | -0.22 |
Proceeds from Business Divestments | 0.1 | - | - | 0.02 | - | - |
Other Investing Activities | - | - | - | -0.01 | 0 | -0 |
Investing Cash Flow | -5.82 | -3.97 | -2.32 | -4.08 | -2.32 | -4.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 |
Net Short-Term Debt Issued (Repaid) | - | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 |
Long-Term Debt Issued | 3.07 | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 |
Long-Term Debt Repaid | -1.08 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.98 | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 |
Common Dividends Paid | -1.52 | -1.52 | -1.01 | - | - | - |
Other Financing Activities | -1.29 | -0.28 | -0.63 | -0.46 | -0.32 | -0.29 |
Financing Cash Flow | -1.63 | -4.64 | -5.86 | 3.87 | -0.64 | -2.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0 | -0.05 | -0.03 |
Net Cash Flow | -3.38 | -2.69 | 2.98 | 11.56 | 0.59 | -2.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.49 | 1.5 | 7.43 | 7.34 | -0.13 | -1.1 |
Free Cash Flow Growth | - | -79.88% | 1.17% | - | - | - |
FCF Margin | -0.49% | 1.47% | 7.30% | 6.98% | -0.13% | -1.16% |
Free Cash Flow Per Share | -0.48 | 1.45 | 7.20 | 7.11 | -0.13 | -1.07 |
Levered Free Cash Flow | 0.64 | -1.98 | 2.21 | 11.16 | -0.27 | -2.99 |
Unlevered Free Cash Flow | -0.75 | 0.92 | 6.67 | 7.17 | 0.31 | -0.83 |