Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois Société Anonyme (EPA:FAYE)

France · Delayed Price · Currency is EUR

18.90

+1.70 (9.88%)

At close: May 14, 2025

EPA:FAYE Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-0.59	-0.51	-0.48	-0.54	-0.52	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-	-	-0.02	-0.13	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-0.12	-0.34	Upgrade
Other Operating Activities	0.07	-0.02	-0.04	-	-0.29	Upgrade
Change in Other Net Operating Assets	-0.02	-0.04	-0.16	-0.28	0.61	Upgrade
Operating Cash Flow	-0.57	-0.56	-0.68	-0.96	-0.67	Upgrade
Sale of Property, Plant & Equipment	0.05	-	0.12	0.21	3.1	Upgrade
Investment in Securities	-	0	-	-	-	Upgrade
Investing Cash Flow	0.05	0	0.12	0.21	3.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0	Upgrade
Net Cash Flow	-0.52	-0.56	-0.57	-0.75	2.42	Upgrade
Free Cash Flow	-0.57	-0.56	-0.68	-0.96	-0.67	Upgrade
Free Cash Flow Per Share	-5.03	-4.94	-6.00	-8.45	-5.93	Upgrade
Levered Free Cash Flow	-0.37	-0.4	-0.43	-0.66	-0.29	Upgrade
Unlevered Free Cash Flow	-0.37	-0.4	-0.43	-0.66	-0.29	Upgrade
Change in Net Working Capital	0.02	0.04	0.05	0.24	-0.2	Upgrade

Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.