Touax SCA (EPA:TOUP)
France flag France · Delayed Price · Currency is EUR
4.200
-0.010 (-0.24%)
Apr 2, 2025, 3:44 PM CET

Touax SCA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.617.4712.555.86
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Depreciation & Amortization
-29.1126.8224.2723.83
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Loss (Gain) From Sale of Assets
--1.88-6.52-4.84-2.48
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Other Operating Activities
6.8-5.74.51-14.65-19.51
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Change in Accounts Receivable
-3.753.771.53-3.88
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Change in Inventory
--15.94-15.06-60.052.37
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Change in Accounts Payable
-1.84-0.42.140.75
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Change in Other Net Operating Assets
9.86.27-22.2713.3-8.12
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Operating Cash Flow
16.621.14-1.48-25.71-1.18
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Operating Cash Flow Growth
-21.47%----
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Capital Expenditures
--1.82-0.31-0.59-0.4
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Sale of Property, Plant & Equipment
-00.010.560.02
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Cash Acquisitions
-----0.02
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Divestitures
---1.11-
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Investment in Securities
----0.14-
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Other Investing Activities
-1.7----
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Investing Cash Flow
-1.7-7.13-0.443.21-0.62
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Long-Term Debt Issued
-87.62140.8748.69166.84
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Long-Term Debt Repaid
--95.33-92.73-23.85-150.77
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Net Debt Issued (Repaid)
--7.7148.1424.8416.07
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Issuance of Common Stock
-1.913.154.7525.61
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Repurchase of Common Stock
--0.08-26.63-0.02-
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Common Dividends Paid
---1.8-2.43-4.95
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Other Financing Activities
-5.5-24.98-17.47-15.07-10.93
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Financing Cash Flow
-5.5-30.865.3812.0725.79
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Foreign Exchange Rate Adjustments
0.5-0.14-0.031.66-1.22
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Net Cash Flow
9.9-173.44-8.7722.77
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Free Cash Flow
16.619.32-1.8-26.3-1.58
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Free Cash Flow Growth
-14.08%----
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Free Cash Flow Margin
10.07%9.89%-0.85%-15.67%-0.97%
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Free Cash Flow Per Share
2.382.75-0.26-3.75-0.23
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Cash Interest Paid
-18.612.8910.4510.5
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Cash Income Tax Paid
-0.840.22-0.060.07
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Levered Free Cash Flow
-41.6929.32-1.2820.58
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Unlevered Free Cash Flow
-54.6138.896.1228.01
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Change in Net Working Capital
--9.617.0435.519.92
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.