SA Catana Group (EPA: CATG)
France
· Delayed Price · Currency is EUR 4.990
+0.055 (1.11%)
Nov 20, 2024, 5:35 PM CET
SA Catana Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 24.1 | 19.35 | 15.9 | 14.13 | 5.19 | 9 | Upgrade
|
| Depreciation & Amortization | 4.62 | 4.92 | 4.63 | 4.31 | 3.63 | 3.13 | Upgrade
|
| Other Amortization | 0.83 | 0.59 | 0.57 | 0.44 | 0.51 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.03 | 0.01 | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | 3.74 | 5.63 | 4.65 | -2.12 | 0.83 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -9.11 | 4.29 | -22.17 | 4.71 | -2.19 | -0.95 | Upgrade
|
| Change in Inventory | -29.13 | -30.2 | -16.17 | -5.49 | -3.79 | -0.97 | Upgrade
|
| Change in Accounts Payable | 3.5 | 5.93 | 12.07 | -5.04 | 0.12 | 4.18 | Upgrade
|
| Change in Other Net Operating Assets | 9.22 | 2.99 | 38.09 | 7.69 | 5.01 | 0.84 | Upgrade
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| Operating Cash Flow | 7.73 | 13.46 | 37.55 | 18.65 | 9.29 | 13.86 | Upgrade
|
| Operating Cash Flow Growth | -48.86% | -64.15% | 101.37% | 100.63% | -32.97% | 147.97% | Upgrade
|
| Capital Expenditures | -16.33 | -10.98 | -5 | -6.06 | -7.81 | -9.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.1 | 0.05 | 0.21 | 0.28 | 0.57 | Upgrade
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| Cash Acquisitions | 1.25 | 0.54 | - | -0.02 | -1.13 | -1.13 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -15.08 | -9.84 | -5.5 | -5.86 | -8.73 | -10.06 | Upgrade
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| Long-Term Debt Issued | - | 5.61 | 3 | 0.4 | 23.53 | 1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -7.12 | -6.12 | -2.36 | -0.95 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 9.15 | -1.51 | -3.12 | -1.96 | 22.58 | 0.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -2.21 | -3.14 | - | -0.01 | -0.03 | Upgrade
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| Common Dividends Paid | -4.48 | -4.48 | -3.99 | - | - | - | Upgrade
|
| Other Financing Activities | 1.09 | 0.55 | -0.22 | -0.26 | -0.11 | -0.09 | Upgrade
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| Financing Cash Flow | 5.61 | -7.66 | -10.46 | -2.11 | 22.47 | 0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -1.73 | -4.03 | 21.59 | 10.68 | 23.03 | 4.45 | Upgrade
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| Free Cash Flow | -8.59 | 2.48 | 32.55 | 12.59 | 1.48 | 4.36 | Upgrade
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| Free Cash Flow Growth | - | -92.38% | 158.54% | 751.25% | -66.11% | 226.89% | Upgrade
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| Free Cash Flow Margin | -3.94% | 1.20% | 21.91% | 12.37% | 1.79% | 5.64% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.08 | 1.07 | 0.41 | 0.05 | 0.14 | Upgrade
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| Levered Free Cash Flow | -13.24 | -4.85 | 27 | 9.05 | -1.01 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | -12.99 | -4.6 | 27.2 | 9.23 | -0.9 | 2.45 | Upgrade
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| Change in Net Working Capital | 21.31 | 15.64 | -12.22 | -1.59 | 1.69 | -3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.