Figeac Aero Société Anonyme (EPA:FGA)

EPA:FGA Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	0.5	3.6	-12.22	-18.09	-43.13
Depreciation & Amortization	45.5	41.03	47.01	45.74	53.48
Other Adjustments	24.7	18.76	7.29	-4.88	7.87
Change in Receivables	-	17.64	2.78	0.87	-28.99
Changes in Inventories	-	-19.66	7.91	-12.34	-2.37
Changes in Accounts Payable	-	13.41	17.43	19.79	47.55
Changes in Other Operating Activities	-13.4	13.45	-	-4.52	3.69
Operating Cash Flow	83	74.78	70.2	31.1	34.45
Operating Cash Flow Growth	10.99%	6.53%	125.74%	-9.75%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-41.14	-49.41	-49.7	-35.45
Sale of Property, Plant & Equipment	-	5.7	1.72	24.75	6.11
Cash Acquisitions	-	-	-	-	-0.48
Other Investing Activities	-	-1.42	1.59	-0.76	0.77
Investing Cash Flow	-46.9	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	43.1	8.1	10.25	101.19	7.9
Long-Term Debt Repaid	-	-56.2	-27.86	-63.98	-23.14
Net Long-Term Debt Issued (Repaid)	43.1	-48.09	-17.61	37.2	-15.24
Issuance of Common Stock	9.8	9.42	0.48	53.37	-0.08
Net Common Stock Issued (Repurchased)	9.8	9.42	0.48	53.37	-0.08
Other Financing Activities	-29.3	-25.3	-24.36	-29.84	-22.34
Financing Cash Flow	10.2	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.3	0.29	0.13	-0.23	0.05
Net Cash Flow	46	-12.61	-17.4	61.6	-28.56

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	83	33.64	20.79	-18.61	-1
Free Cash Flow Growth	146.75%	61.83%	-	-	-
FCF Margin	17.05%	7.78%	5.23%	-5.45%	-0.35%
Free Cash Flow Per Share	1.91	0.82	0.51	-0.48	-0.03
Levered Free Cash Flow	75.7	-37.41	-6.89	18.11	8.58
Unlevered Free Cash Flow	68.36	64.34	26.89	-1.62	32.91

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error