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

France · Delayed Price · Currency is EUR

16.10

0.00 (0.00%)

At close: Jul 15, 2025

EPA:FAYE 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	2015 - 2019
Period Ending	Sep '24 Sep 30, 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	2015 - 2019
Net Income	-0.66	-0.58	-0.64	-0.51	-0.48	-0.54	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.03	-	-	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.12	Upgrade
Provision & Write-off of Bad Debts	0.04	0.04	-	-	-	-	Upgrade
Other Operating Activities	0.18	0.09	0.12	-0.02	-0.04	-	Upgrade
Change in Other Net Operating Assets	0.02	-0.08	-0.02	-0.04	-0.16	-0.28	Upgrade
Operating Cash Flow	-0.42	-0.53	-0.57	-0.56	-0.68	-0.96	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	-	0.12	0.21	Upgrade
Investment in Securities	-	-	-	0	-	-	Upgrade
Investing Cash Flow	-	-	0.05	0	0.12	0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-0	Upgrade
Net Cash Flow	-0.42	-0.53	-0.52	-0.56	-0.57	-0.75	Upgrade
Free Cash Flow	-0.42	-0.53	-0.57	-0.56	-0.68	-0.96	Upgrade
Free Cash Flow Per Share	-3.72	-4.69	-5.04	-4.94	-6.00	-8.45	Upgrade
Levered Free Cash Flow	-0.16	-0.46	-0.18	-0.4	-0.43	-0.66	Upgrade
Unlevered Free Cash Flow	-0.16	-0.46	-0.18	-0.4	-0.43	-0.66	Upgrade
Change in Net Working Capital	-0.26	0.04	-0.18	0.04	0.05	0.24	Upgrade

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