Touax SCA (EPA:ALTOU)
France flag France · Delayed Price · Currency is EUR
4.830
-0.100 (-2.03%)
At close: Sep 26, 2025

Touax SCA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.583.883.617.4712.555.86
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Depreciation & Amortization
32.9532.7529.3926.8224.2723.83
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Loss (Gain) From Sale of Assets
-4.14-4.14-1.88-6.52-4.84-2.48
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Other Operating Activities
-12.146.07-5.984.51-14.65-19.51
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Change in Accounts Receivable
-0.05-0.053.753.771.53-3.88
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Change in Inventory
-40.86-40.86-15.94-15.06-60.052.37
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Change in Accounts Payable
0.710.711.84-0.42.140.75
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Change in Other Net Operating Assets
8.4716.776.27-22.2713.3-8.12
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Operating Cash Flow
-11.0216.5821.14-1.48-25.71-1.18
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Operating Cash Flow Growth
--21.56%----
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Capital Expenditures
-1-1-1.82-0.31-0.59-0.4
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Sale of Property, Plant & Equipment
0.020.0200.010.560.02
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Cash Acquisitions
------0.02
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Divestitures
----1.11-
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Investment in Securities
-----0.14-
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Other Investing Activities
-2-----
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Investing Cash Flow
-3.67-1.67-7.13-0.443.21-0.62
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Long-Term Debt Issued
-66.9487.62140.8748.69166.84
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Long-Term Debt Repaid
--50.09-95.33-92.73-23.85-150.77
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Net Debt Issued (Repaid)
16.8516.85-7.7148.1424.8416.07
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Issuance of Common Stock
1.411.411.913.154.7525.61
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Repurchase of Common Stock
-0.06-0.06-0.08-26.63-0.02-
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Common Dividends Paid
----1.8-2.43-4.95
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Other Financing Activities
-9.76-23.66-24.98-17.47-15.07-10.93
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Financing Cash Flow
8.44-5.46-30.865.3812.0725.79
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Foreign Exchange Rate Adjustments
-0.840.46-0.14-0.031.66-1.22
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Net Cash Flow
-7.099.91-173.44-8.7722.77
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Free Cash Flow
-12.0215.5819.32-1.8-26.3-1.58
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Free Cash Flow Growth
--19.36%----
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Free Cash Flow Margin
-5.96%7.85%9.89%-0.85%-15.67%-0.97%
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Free Cash Flow Per Share
-1.722.232.75-0.26-3.75-0.23
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Cash Interest Paid
19.9919.9918.612.8910.4510.5
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Cash Income Tax Paid
1.681.680.840.22-0.060.07
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Levered Free Cash Flow
-32.5441.9729.32-1.2820.58
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Unlevered Free Cash Flow
-46.2854.8938.896.1228.01
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Change in Working Capital
-31.73-23.43-4.08-33.97-43.09-8.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.