TFF Group (EPA: TFF)
France
· Delayed Price · Currency is EUR 38.00
+0.40 (1.06%)
Aug 30, 2024, 5:35 PM CET
TFF Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -115.06 | -125.6 | -125.57 | -51.08 | -23.36 | -66.11 | Upgrade
|
| Depreciation & Amortization | 94.3 | 96.18 | 96.98 | 89.01 | 80.32 | 67.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.34 | 15.76 | -13.42 | 0.41 | 0.08 | 4.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | - | - | 1.4 | 3.83 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 74.4 | 86.48 | 78.27 | 49.76 | 52.84 | 60.01 | Upgrade
|
| Change in Accounts Receivable | -14.82 | -14.18 | 77.79 | 32.43 | 10.64 | 12.39 | Upgrade
|
| Change in Inventory | 10.28 | 45.19 | 156.74 | -19.44 | 44.82 | 27.5 | Upgrade
|
| Change in Accounts Payable | -33.72 | -173.91 | -201.53 | -40.71 | 0.43 | -5.08 | Upgrade
|
| Change in Other Net Operating Assets | -14.29 | -3.38 | -21.97 | -13.93 | 3.79 | 36.15 | Upgrade
|
| Operating Cash Flow | 10.41 | -81.25 | 55.51 | 49.19 | 170.2 | 135.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.86% | -71.10% | 25.84% | -0.35% | Upgrade
|
| Capital Expenditures | -59.44 | -63.3 | -80.91 | -98.86 | -80.34 | -81.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 3.14 | 22.64 | 6.42 | 9.49 | 8.32 | Upgrade
|
| Cash Acquisitions | -0.4 | - | - | -0.17 | - | -0.9 | Upgrade
|
| Divestitures | 7.1 | 7.1 | 58.17 | - | - | - | Upgrade
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| Investment in Securities | -0.25 | -0.07 | -0.19 | -0.27 | -0.03 | -3.67 | Upgrade
|
| Other Investing Activities | 2.21 | 1.69 | 14.35 | -4.54 | -0.65 | -0.83 | Upgrade
|
| Investing Cash Flow | -49.74 | 103.75 | -139.34 | 32.15 | -206.45 | -87.21 | Upgrade
|
| Long-Term Debt Issued | - | 52.41 | 169.98 | 5.81 | 120 | 46.94 | Upgrade
|
| Long-Term Debt Repaid | - | -26.75 | -86.24 | -27.93 | -64.25 | -23.06 | Upgrade
|
| Net Debt Issued (Repaid) | 146 | 25.66 | 83.75 | -22.12 | 55.75 | 23.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | - | Upgrade
|
| Other Financing Activities | -55.98 | -51.92 | -71.39 | -51.14 | -51.1 | -58.63 | Upgrade
|
| Financing Cash Flow | 90.02 | -26.26 | 12.36 | -73.22 | 4.65 | -34.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 50.74 | -3.76 | -71.47 | 8.12 | -31.6 | 13.28 | Upgrade
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| Free Cash Flow | -49.04 | -144.55 | -25.4 | -49.67 | 89.86 | 53.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 68.71% | -3.77% | Upgrade
|
| Free Cash Flow Margin | -4.54% | -12.08% | -1.54% | -2.30% | 4.04% | 2.43% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.42 | -0.07 | -0.14 | 0.26 | 0.15 | Upgrade
|
| Cash Interest Paid | 48.89 | 50.82 | 64.8 | 51.19 | 51.1 | 56.24 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 2.48 | 2.46 | 3.55 | 9.27 | 3.34 | Upgrade
|
| Levered Free Cash Flow | -43.16 | -138.93 | -13.64 | -64.66 | 78.46 | 46.32 | Upgrade
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| Unlevered Free Cash Flow | -20.85 | -118.72 | 1.99 | -52.76 | 87.64 | 52.34 | Upgrade
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| Change in Net Working Capital | 45.61 | 142.23 | -13.51 | 49.23 | -56.32 | -60.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.