Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 3.240
-0.070 (-2.11%)
Oct 2, 2026, 5:29 PM CET
Touax SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.95 | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 |
Depreciation & Amortization | 31.1 | 31.5 | 32.75 | 29.39 | 26.82 | 24.27 |
Loss (Gain) From Sale of Assets | -2.66 | -2.5 | -4.14 | -1.88 | -6.52 | -4.84 |
Other Operating Activities | 10.73 | 0.55 | 6.07 | -5.98 | 4.51 | -14.65 |
Change in Accounts Receivable | 3.77 | 1.25 | -0.05 | 3.75 | 3.77 | 1.53 |
Change in Inventory | -19.92 | 1.77 | -40.86 | -15.94 | -15.06 | -60.05 |
Change in Accounts Payable | 0.14 | -2.8 | 0.71 | 1.84 | -0.4 | 2.14 |
Change in Other Net Operating Assets | 3.52 | -27.79 | 16.77 | 6.27 | -22.27 | 13.3 |
Operating Cash Flow | 23.18 | 3.69 | 16.58 | 21.14 | -1.48 | -25.71 |
Operating Cash Flow Growth | - | -77.74% | -21.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.48 | -1 | -1.82 | -0.31 | -0.59 |
Sale of Property, Plant & Equipment | 0.42 | 0.66 | 0.02 | 0 | 0.01 | 0.56 |
Divestitures | - | - | - | - | - | 1.11 |
Investment in Securities | -0.02 | -0.02 | - | - | - | -0.14 |
Investing Cash Flow | 1.56 | -0.2 | -1.67 | -7.13 | -0.44 | 3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 202.05 | 66.94 | 87.62 | 140.87 | 48.69 |
Long-Term Debt Repaid | - | -183.83 | -50.09 | -95.33 | -92.73 | -23.85 |
Lease Payments | -1.65 | - | -2.11 | -1.84 | - | -1.71 |
Net Debt Issued (Repaid) | -0.11 | 18.23 | 16.85 | -7.71 | 48.14 | 24.84 |
Issuance of Common Stock | 31.26 | 0.01 | 1.41 | 1.91 | 3.15 | 4.75 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.06 | -0.08 | -26.63 | -0.02 |
Common Dividends Paid | - | - | - | - | -1.8 | -2.43 |
Other Financing Activities | -20.81 | -22.31 | -23.66 | -24.98 | -17.47 | -15.07 |
Financing Cash Flow | 10.31 | -4.1 | -5.46 | -30.86 | 5.38 | 12.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.62 | -0.75 | 0.46 | -0.14 | -0.03 | 1.66 |
Net Cash Flow | 35.67 | -1.36 | 9.91 | -17 | 3.44 | -8.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.81 | 3.21 | 15.58 | 19.32 | -1.8 | -26.3 |
Free Cash Flow Growth | - | -79.39% | -19.36% | - | - | - |
Free Cash Flow Margin | 13.55% | 1.76% | 7.85% | 9.89% | -0.85% | -15.67% |
Free Cash Flow Per Share | 3.27 | 0.46 | 2.23 | 2.75 | -0.26 | -3.75 |
Levered Free Cash Flow | 34.35 | 22.17 | 32.54 | 41.97 | 29.32 | -1.28 |
Unlevered Free Cash Flow | 47.42 | 35.58 | 46.28 | 54.89 | 38.89 | 6.12 |
Free Cash Flow After Leases | 21.16 | 3.21 | 13.48 | 17.48 | -1.8 | -28.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.91 | 19.07 | 19.99 | 18.6 | 12.89 | 10.45 |
Cash Income Tax Paid | - | 1.52 | 1.68 | 0.84 | 0.22 | -0.06 |
Change in Working Capital | -12.5 | -27.56 | -23.43 | -4.08 | -33.97 | -43.09 |