Tronic's Microsystems SA (EPA: ALTRO)
France
· Delayed Price · Currency is EUR 4.880
-0.020 (-0.41%)
Dec 18, 2024, 11:30 AM CET
Tronic's Microsystems Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.73 | 0.73 | -4.83 | -5.09 | -5.36 | -8.81 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 4.31 | 2.36 | 2.17 | 2.22 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.25 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | 0.09 | -0 | 0.07 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 3.07 | 0.86 | -0.99 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | 2.55 | 1.44 | -0.49 | -0.48 | -0.91 | Upgrade
|
| Operating Cash Flow | 3.97 | 3.97 | 4.12 | -2.02 | -4.44 | -6.42 | Upgrade
|
| Operating Cash Flow Growth | -3.67% | -3.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.69 | -0.69 | -1.1 | -0.38 | -0.9 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 2.82 | - | 0.04 | 0.05 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.46 | -0.83 | -0.19 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | -0 | -1.18 | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | 2.2 | 2.2 | -1.11 | -1.97 | -1.67 | -1.5 | Upgrade
|
| Long-Term Debt Issued | 24.9 | 24.9 | 3.53 | 4.35 | 5.57 | 15.37 | Upgrade
|
| Total Debt Issued | 24.9 | 24.9 | 3.53 | 4.35 | 5.57 | 15.37 | Upgrade
|
| Long-Term Debt Repaid | -31.5 | -31.5 | -5.16 | -29.31 | -1.16 | -1.58 | Upgrade
|
| Total Debt Repaid | -31.5 | -31.5 | -5.16 | -29.31 | -1.16 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -6.6 | -1.63 | -24.96 | 4.41 | 13.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.95 | - | - | Upgrade
|
| Other Financing Activities | 0.08 | 0.08 | -2.46 | -2.66 | -1.14 | -0.71 | Upgrade
|
| Financing Cash Flow | -6.52 | -6.52 | -4.09 | 1.34 | 3.27 | 13.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.19 | 0.52 | 0.09 | -0.23 | Upgrade
|
| Net Cash Flow | -0.4 | -0.4 | -0.89 | -2.14 | -2.75 | 4.93 | Upgrade
|
| Free Cash Flow | 3.27 | 3.27 | 3.01 | -2.4 | -5.34 | -7.87 | Upgrade
|
| Free Cash Flow Growth | 8.56% | 8.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.98% | 23.98% | 23.44% | -21.81% | -61.44% | -126.77% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.36 | 0.33 | -0.27 | -1.45 | -2.13 | Upgrade
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| Cash Interest Paid | - | - | - | 2.39 | 1.15 | 0.73 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 6.48 | 6.48 | 8.13 | -9.21 | -5.04 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | 6.9 | 6.9 | 8.34 | -8.88 | -4.59 | -5.34 | Upgrade
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| Change in Net Working Capital | -6.18 | -6.18 | -4.74 | 10.1 | 1.17 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.