Figeac Aero Société Anonyme (EPA:FGA)
France · Delayed Price · Currency is EUR 10.65
-0.20 (-1.84%)
Dec 22, 2025, 5:35 PM CET
EPA:FGA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -9.4 | 3.6 | -12.23 | -18.07 | -43.09 | -57.15 | Upgrade |
Depreciation & Amortization | 43.63 | 41.03 | 47.01 | 54.74 | 50.31 | 49.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.54 | -15.89 | 0.74 | 2.46 | Upgrade |
Asset Writedown & Restructuring Costs | 14.03 | 14.03 | 4.46 | 5.09 | -1.24 | -10.51 | Upgrade |
Other Operating Activities | 18.4 | 4.9 | 2.3 | -3.09 | 11.54 | 15.08 | Upgrade |
Change in Accounts Receivable | 17.64 | 17.64 | 2.78 | 0.87 | -28.99 | 18.1 | Upgrade |
Change in Inventory | -19.66 | -19.66 | 7.91 | -12.34 | -2.37 | 4.3 | Upgrade |
Change in Accounts Payable | 13.41 | 13.41 | 17.43 | 19.79 | 47.55 | -35.77 | Upgrade |
Operating Cash Flow | 60.58 | 74.78 | 70.2 | 31.1 | 34.45 | -14.33 | Upgrade |
Operating Cash Flow Growth | -21.74% | 6.53% | 125.74% | -9.75% | - | - | Upgrade |
Capital Expenditures | -41.14 | -41.14 | -49.41 | -49.7 | -35.45 | -29.88 | Upgrade |
Sale of Property, Plant & Equipment | 5.7 | 5.7 | 1.72 | 24.75 | 6.11 | 2.22 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.48 | - | Upgrade |
Other Investing Activities | -8.52 | -1.42 | 1.59 | -0.76 | 0.77 | -1.74 | Upgrade |
Investing Cash Flow | -43.96 | -36.86 | -46.1 | -25.71 | -29.05 | -29.39 | Upgrade |
Long-Term Debt Issued | - | 8.1 | 10.25 | 101.19 | 7.9 | 93.59 | Upgrade |
Long-Term Debt Repaid | - | -67.06 | -39.06 | -79.97 | -40.68 | -60.64 | Upgrade |
Net Debt Issued (Repaid) | -11.05 | -58.95 | -28.81 | 21.22 | -32.78 | 32.95 | Upgrade |
Issuance of Common Stock | 18.42 | 9.42 | 0.48 | 53.5 | - | 0.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.13 | -0.08 | - | Upgrade |
Other Financing Activities | -12.49 | -0.99 | -13.16 | -18.37 | -1.11 | 5.6 | Upgrade |
Financing Cash Flow | -5.13 | -50.53 | -41.49 | 56.21 | -33.97 | 38.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.29 | 0.13 | -0.23 | 0.05 | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 11.38 | -12.32 | -17.27 | 61.37 | -28.52 | -5.25 | Upgrade |
Free Cash Flow | 19.44 | 33.64 | 20.79 | -18.61 | -1 | -44.21 | Upgrade |
Free Cash Flow Growth | -47.51% | 61.83% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.34% | 7.78% | 5.17% | -5.45% | -0.35% | -21.60% | Upgrade |
Free Cash Flow Per Share | - | 0.67 | 0.51 | -0.48 | -0.03 | -1.41 | Upgrade |
Cash Interest Paid | 17.04 | 14.44 | 13.16 | 8.11 | 4.8 | 4.6 | Upgrade |
Levered Free Cash Flow | -15.64 | 15.45 | 24.38 | -0.07 | 22.61 | -18.61 | Upgrade |
Unlevered Free Cash Flow | -3.46 | 25.69 | 33.75 | 5.87 | 26.01 | -15.34 | Upgrade |
Change in Working Capital | -5.92 | 11.38 | 28.12 | 8.32 | 16.19 | -13.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.