Tractial S.A. (EPA:ALTRA)
France · Delayed Price · Currency is EUR 3.000
+0.510 (20.48%)
Aug 21, 2026, 5:24 PM CET
Tractial Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.11 | -1.32 | -0.56 | -0.51 | -0.36 |
Depreciation & Amortization | 0.13 | - | 0.08 | 0.1 | 0.56 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.14 | -0.24 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.18 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.03 | - | - |
Other Operating Activities | -0.03 | 0 | -0.35 | -0.01 | -0.03 |
Change in Accounts Receivable | -0.88 | -0.1 | 0.02 | -0.4 | 1.19 |
Change in Inventory | 0.08 | -0.05 | -0.03 | 0.03 | 0.05 |
Change in Other Net Operating Assets | 0.05 | 0.19 | 0.24 | -1 | -2.28 |
Operating Cash Flow | -0.72 | -1.11 | -0.76 | -2.02 | -0.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.45 | -0.5 | -0.19 | -0.19 | -0.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.75 | 0.16 | 0.52 | 0.08 |
Cash Acquisitions | 0 | -0.01 | -0 | - | - |
Divestitures | - | - | - | 0.05 | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -0.43 | 0.24 | -0.03 | 0.37 | -0.06 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 0.9 | - | - | - | 0.7 |
Long-Term Debt Repaid | -0.19 | -0.17 | -0.1 | -0 | -0.04 |
Net Debt Issued (Repaid) | 0.71 | -0.17 | -0.1 | -0 | 0.66 |
Issuance of Common Stock | - | 0.1 | 0.3 | 0.88 | - |
Other Financing Activities | -0.01 | - | - | - | - |
Financing Cash Flow | 0.7 | -0.08 | 0.21 | 0.88 | 0.66 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -0.45 | -0.94 | -0.58 | -0.77 | -0.27 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.17 | -1.61 | -0.95 | -2.21 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.59% | -78.75% | -47.88% | -154.08% | -59.42% |
Free Cash Flow Per Share | -0.22 | -0.31 | -0.19 | -0.44 | -0.24 |
Levered Free Cash Flow | -1.91 | -1.23 | -0.49 | -2.13 | -1.15 |
Unlevered Free Cash Flow | -1.89 | -1.22 | -0.48 | -2.11 | -1.15 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | -0.75 | 0.05 | 0.23 | -1.36 | -1.04 |