Figeac Aero Société Anonyme (EPA:FGA)
France flag France · Delayed Price · Currency is EUR
10.40
-0.05 (-0.48%)
Aug 15, 2025, 5:35 PM CET

EPA:FGA Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.6-12.23-18.07-43.09-57.15
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Depreciation & Amortization
41.0347.0154.7450.3149.15
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Loss (Gain) From Sale of Assets
-0.160.54-15.890.742.46
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Asset Writedown & Restructuring Costs
14.034.465.09-1.24-10.51
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Other Operating Activities
4.92.3-3.0911.5415.08
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Change in Accounts Receivable
17.642.780.87-28.9918.1
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Change in Inventory
-19.667.91-12.34-2.374.3
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Change in Accounts Payable
13.4117.4319.7947.55-35.77
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Operating Cash Flow
74.7870.231.134.45-14.33
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Operating Cash Flow Growth
6.53%125.74%-9.75%--
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Capital Expenditures
-41.14-49.41-49.7-35.45-29.88
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Sale of Property, Plant & Equipment
5.71.7224.756.112.22
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Cash Acquisitions
----0.48-
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Other Investing Activities
-1.421.59-0.760.77-1.74
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Investing Cash Flow
-36.86-46.1-25.71-29.05-29.39
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Long-Term Debt Issued
8.110.25101.197.993.59
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Long-Term Debt Repaid
-67.06-39.06-79.97-40.68-60.64
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Net Debt Issued (Repaid)
-58.95-28.8121.22-32.7832.95
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Issuance of Common Stock
9.420.4853.5-0.12
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Repurchase of Common Stock
---0.13-0.08-
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Other Financing Activities
-0.99-13.16-18.37-1.115.6
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Financing Cash Flow
-50.53-41.4956.21-33.9738.66
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Foreign Exchange Rate Adjustments
0.290.13-0.230.05-0.19
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
-12.32-17.2761.37-28.52-5.25
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Free Cash Flow
33.6420.79-18.61-1-44.21
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Free Cash Flow Growth
61.83%----
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Free Cash Flow Margin
7.78%5.17%-5.45%-0.35%-21.60%
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Free Cash Flow Per Share
0.670.51-0.48-0.03-1.41
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Cash Interest Paid
14.4413.168.114.84.6
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Levered Free Cash Flow
15.4524.38-0.0722.61-18.61
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Unlevered Free Cash Flow
25.6933.755.8726.01-15.34
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Change in Working Capital
11.3828.128.3216.19-13.38
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.