Figeac Aero Société Anonyme (EPA:FGA)
France · Delayed Price · Currency is EUR 10.70
-0.06 (-0.56%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.92 | 3.6 | -12.23 | -18.07 | -43.09 |
Depreciation & Amortization | 47.15 | 43.73 | 47.01 | 54.74 | 50.31 |
Loss (Gain) From Sale of Assets | 1.53 | -0.16 | 0.54 | -15.89 | 0.74 |
Asset Writedown & Restructuring Costs | -0.81 | 14.03 | 4.46 | 5.09 | -1.24 |
Other Operating Activities | 21.54 | 2.2 | 2.3 | -3.09 | 11.54 |
Change in Accounts Receivable | -3.71 | 17.64 | 2.78 | 0.87 | -28.99 |
Change in Inventory | -7.95 | -19.66 | 7.91 | -12.34 | -2.37 |
Change in Accounts Payable | 24.27 | 13.41 | 17.43 | 19.79 | 47.55 |
Operating Cash Flow | 82.95 | 74.78 | 70.2 | 31.1 | 34.45 |
Operating Cash Flow Growth | 10.93% | 6.53% | 125.74% | -9.75% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -52.65 | -41.14 | -49.41 | -49.7 | -35.45 |
Sale of Property, Plant & Equipment | 4.41 | 5.7 | 1.72 | 24.75 | 6.11 |
Cash Acquisitions | - | - | - | - | -0.48 |
Other Investing Activities | 1.33 | -1.42 | 1.59 | -0.76 | 0.77 |
Investing Cash Flow | -46.91 | -36.86 | -46.1 | -25.71 | -29.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 112.76 | 8.1 | 10.25 | 101.19 | 7.9 |
Long-Term Debt Repaid | -79.26 | -67.06 | -39.06 | -79.97 | -40.68 |
Net Debt Issued (Repaid) | 33.5 | -58.95 | -28.81 | 21.22 | -32.78 |
Issuance of Common Stock | 10.05 | 9.42 | 0.48 | 53.5 | - |
Repurchase of Common Stock | -0.21 | - | - | -0.13 | -0.08 |
Other Financing Activities | -33.11 | -0.99 | -13.16 | -18.37 | -1.11 |
Financing Cash Flow | 10.24 | -50.53 | -41.49 | 56.21 | -33.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | 0.29 | 0.13 | -0.23 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - |
Net Cash Flow | 45.98 | -12.32 | -17.27 | 61.37 | -28.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 30.31 | 33.64 | 20.79 | -18.61 | -1 |
Free Cash Flow Growth | -9.90% | 61.83% | - | - | - |
Free Cash Flow Margin | 6.23% | 7.78% | 5.17% | -5.45% | -0.35% |
Free Cash Flow Per Share | 0.69 | 0.67 | 0.51 | -0.48 | -0.03 |
Levered Free Cash Flow | 9.92 | 18.15 | 24.38 | -0.07 | 22.61 |
Unlevered Free Cash Flow | 21.63 | 28.39 | 33.75 | 5.87 | 26.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.66 | 14.44 | 13.16 | 8.11 | 4.8 |
Change in Working Capital | 12.62 | 11.38 | 28.12 | 8.32 | 16.19 |