Signaux Girod S.A. (EPA:ALGIR)
France · Delayed Price · Currency is EUR 17.15
+0.85 (5.21%)
Jul 13, 2026, 10:23 AM 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 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 | -0.63 | 0.76 | 0.88 | 2.98 | -3.65 | -1.47 |
Depreciation & Amortization | 5.36 | 5.17 | 4.59 | 4.55 | 5.11 | 4.24 |
Loss (Gain) From Sale of Assets | 0.3 | -0.1 | -0.34 | -0.22 | -0.6 | -0.83 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 2.09 | 1.74 | 1.76 | 1.66 |
Loss (Gain) on Equity Investments | 0.03 | - | 0.01 | - | -0.02 | -0.01 |
Other Operating Activities | -1.65 | -1.4 | -0.55 | -0.8 | 1.49 | 2.01 |
Change in Accounts Receivable | -1.63 | -0.08 | 3.01 | 1.33 | 1.25 | 0.03 |
Change in Inventory | -0.13 | 1.04 | 0.55 | 0.75 | -3.14 | -2.12 |
Change in Other Net Operating Assets | 0.36 | -1.51 | 0.94 | 1.45 | 1.4 | 0.35 |
Operating Cash Flow | 4.07 | 5.93 | 11.18 | 11.77 | 3.59 | 3.86 |
Operating Cash Flow Growth | -51.76% | -46.97% | -5.00% | 227.53% | -6.87% | -47.05% |
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 |
Cash Acquisitions | -1.39 | - | - | - | - | -0.22 |
Divestitures | 0.1 | - | - | 0.02 | - | - |
Investment in Securities | -0.18 | -0.2 | - | -0.21 | -0.26 | -0.09 |
Other Investing Activities | - | - | - | -0.01 | 0 | -0 |
Investing Cash Flow | -5.82 | -3.97 | -2.32 | -4.08 | -2.32 | -4.05 |
Long-Term Debt Issued | - | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 |
Total Debt Issued | 3.96 | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 |
Short-Term Debt Repaid | - | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 |
Total Debt Repaid | -3.84 | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 |
Net Debt Issued (Repaid) | 0.13 | -2.84 | -4.22 | 4.33 | -0.32 | -2.19 |
Common Dividends Paid | -1.52 | -1.52 | -1.01 | - | - | - |
Other Financing Activities | -0.23 | -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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0 | -0.05 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -3.38 | -2.69 | 2.98 | 11.56 | 0.59 | -2.69 |
Free Cash Flow | -0.49 | 1.5 | 7.43 | 7.34 | -0.13 | -1.1 |
Free Cash Flow Growth | - | -79.88% | 1.17% | - | - | - |
Free Cash Flow Margin | -0.50% | 1.47% | 7.30% | 6.98% | -0.13% | -1.16% |
Free Cash Flow Per Share | -0.50 | 1.45 | 7.20 | 7.11 | -0.13 | -1.07 |
Cash Interest Paid | 0.28 | 0.28 | 0.63 | 0.46 | 0.32 | 0.28 |
Cash Income Tax Paid | 0.67 | 0.63 | 0.68 | 0.59 | 0.37 | 0.16 |
Levered Free Cash Flow | -2.22 | 1.15 | 7.21 | 6.49 | 1.12 | 0.62 |
Unlevered Free Cash Flow | -1.78 | 1.57 | 7.6 | 6.76 | 1.25 | 0.73 |
Change in Working Capital | -1.39 | -0.56 | 4.5 | 3.53 | -0.49 | -1.74 |