TFF Group (EPA:TFF)
France
· Delayed Price · Currency is EUR 26.80
+1.00 (3.88%)
Feb 21, 2025, 5:35 PM CET
TFF Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 39.82 | 56.45 | 52.82 | 35.86 | 20.04 | 26.64 | Upgrade
|
| Depreciation & Amortization | 17.09 | 15.48 | 13.93 | 12.29 | 12.23 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.13 | -0.11 | 0.64 | -0.27 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.73 | -1.23 | -1.4 | -0.4 | -0.52 | -0.83 | Upgrade
|
| Other Operating Activities | 6.32 | 2.48 | 7.67 | 0.02 | -0.83 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 18.4 | 2.85 | -22.57 | -23.42 | 2.28 | -0.69 | Upgrade
|
| Change in Inventory | -58.79 | -66.44 | -71.19 | -1.32 | 8.23 | -36.03 | Upgrade
|
| Change in Other Net Operating Assets | -6.86 | -5.91 | 19.12 | 6.28 | 7.12 | -8.12 | Upgrade
|
| Operating Cash Flow | 14.23 | 3.54 | -1.73 | 29.93 | 48.28 | -10.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.00% | - | - | Upgrade
|
| Capital Expenditures | -37.45 | -59.26 | -27.43 | -11.96 | -7.87 | -44.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.96 | 0.47 | 0.56 | 0.61 | 0.99 | Upgrade
|
| Cash Acquisitions | -6.65 | -11.68 | -1.25 | -12.62 | -3.07 | - | Upgrade
|
| Investment in Securities | -0.38 | -0.39 | -0.47 | 0.49 | 0.15 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -5.1 | Upgrade
|
| Investing Cash Flow | -44.11 | -70.38 | -28.68 | -23.53 | -10.19 | -48.52 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 60.93 | 15.83 | - | 64.25 | Upgrade
|
| Long-Term Debt Issued | - | 133 | 35.1 | 43.27 | 83.41 | 52.48 | Upgrade
|
| Total Debt Issued | 103.47 | 151 | 96.03 | 59.1 | 83.41 | 116.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -57.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -81.6 | -48.39 | -58.99 | -43.86 | -23.81 | Upgrade
|
| Total Debt Repaid | -49.02 | -81.6 | -48.39 | -58.99 | -100.89 | -23.81 | Upgrade
|
| Net Debt Issued (Repaid) | 54.45 | 69.39 | 47.64 | 0.11 | -17.49 | 92.92 | Upgrade
|
| Common Dividends Paid | -13.22 | -13.27 | -8.85 | -7.64 | -7.62 | -7.62 | Upgrade
|
| Other Financing Activities | 0.43 | 0.08 | 0.18 | - | 0.15 | 0.01 | Upgrade
|
| Financing Cash Flow | 41.66 | 56.21 | 38.98 | -7.52 | -24.96 | 85.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | 1.24 | -3.81 | 4.06 | -0.51 | 0.11 | Upgrade
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| Net Cash Flow | 13.02 | -9.4 | 4.76 | 2.94 | 12.62 | 25.96 | Upgrade
|
| Free Cash Flow | -23.21 | -55.72 | -29.16 | 17.98 | 40.4 | -55.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.51% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.02% | -11.45% | -6.63% | 5.94% | 15.49% | -19.72% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -2.57 | -1.35 | 0.83 | 1.86 | -2.55 | Upgrade
|
| Cash Income Tax Paid | 16.86 | 27.52 | 12.2 | 14.33 | 6.94 | 12.25 | Upgrade
|
| Levered Free Cash Flow | -40.99 | -66.02 | -44.49 | 2.74 | 33.22 | -52.84 | Upgrade
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| Unlevered Free Cash Flow | -30.45 | -57.95 | -41.86 | 3.34 | 33.97 | -51.14 | Upgrade
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| Change in Net Working Capital | 59.42 | 71.52 | 77.81 | 20.96 | -6.6 | 43.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.