Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 4.060
-0.020 (-0.49%)
Jul 31, 2026, 1:57 PM CET
Touax SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.77 | 3.08 | 5.84 | 9.4 | 15.76 |
Depreciation & Amortization | 31.63 | 32.77 | 27.54 | 29.13 | 24.32 |
Other Adjustments | 16.13 | 20.2 | 16.56 | 15 | 8.48 |
Changes in Inventories | 1.77 | -40.86 | -15.94 | -15.06 | -60.05 |
Changes in Income Taxes Payable | -1.52 | -1.68 | -0.84 | -0.22 | 0.06 |
Changes in Other Operating Activities | -9.53 | 9.84 | 1.58 | 5.23 | -3.06 |
Operating Cash Flow | 3.69 | 16.58 | 21.14 | -1.48 | -25.71 |
Operating Cash Flow Growth | -77.74% | -21.56% | - | - | - |
Capital Expenditures | -33.49 | -31.74 | -50.53 | -53.24 | -57.82 |
Sale of Property, Plant & Equipment | 16.92 | 16.4 | 24.74 | 31.9 | 26.49 |
Purchases of Investments | -0.02 | - | - | - | -0.14 |
Cash Acquisitions | - | - | - | - | 1.11 |
Other Investing Activities | -20.36 | 5.22 | -2.1 | -24.5 | 25.55 |
Investing Cash Flow | -36.96 | -10.12 | -27.88 | -45.83 | -4.82 |
Long-Term Debt Issued | 200.42 | 66.94 | 87.62 | 140.03 | 48.69 |
Long-Term Debt Repaid | -182.2 | -50.09 | -95.33 | -91.89 | -23.85 |
Net Long-Term Debt Issued (Repaid) | 18.23 | 16.85 | -7.71 | 48.14 | 24.84 |
Issuance of Common Stock | -0.03 | 1.41 | 1.91 | 3.15 | 4.75 |
Repurchase of Common Stock | 0.01 | -0.06 | -0.08 | -0.05 | -0.02 |
Net Common Stock Issued (Repurchased) | -0.02 | 1.35 | 1.83 | 3.1 | 4.73 |
Common Dividends Paid | -1.05 | -0.84 | -0.71 | - | - |
Other Financing Activities | -21.26 | -22.82 | -24.27 | -45.85 | -17.49 |
Financing Cash Flow | -4.1 | -5.46 | -30.86 | 5.38 | 12.07 |
Foreign Exchange Rate Adjustments | -0.75 | 0.46 | -0.14 | -0.03 | 1.66 |
Net Cash Flow | -1.36 | 9.91 | -17 | 3.44 | -8.77 |
Free Cash Flow | -29.8 | -15.16 | -29.39 | -54.72 | -83.53 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -16.34% | -7.63% | -15.04% | -25.99% | -49.76% |
Free Cash Flow Per Share | -4.27 | -2.17 | -4.19 | -7.80 | -11.91 |
Levered Free Cash Flow | 8.85 | -10.27 | -40.05 | 23.38 | -55.95 |
Unlevered Free Cash Flow | 79.16 | 3.95 | -9.85 | -3.08 | -67.84 |