Touax SCA (EPA: TOUP)
France
· Delayed Price · Currency is EUR 3.720
-0.080 (-2.11%)
Dec 3, 2024, 4:36 PM CET
Touax SCA 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 | 2.39 | 3.61 | 7.47 | 12.55 | 5.86 | -2.7 | Upgrade
|
| Depreciation & Amortization | 30.8 | 29.11 | 26.82 | 24.27 | 23.83 | 22.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.67 | -1.88 | -6.52 | -4.84 | -2.48 | -2.39 | Upgrade
|
| Other Operating Activities | -4.95 | -5.7 | 4.51 | -14.65 | -19.51 | -2.66 | Upgrade
|
| Change in Accounts Receivable | -2.77 | 3.75 | 3.77 | 1.53 | -3.88 | 1.15 | Upgrade
|
| Change in Inventory | -6.23 | -15.94 | -15.06 | -60.05 | 2.37 | 6.05 | Upgrade
|
| Change in Accounts Payable | 0.36 | 1.84 | -0.4 | 2.14 | 0.75 | 3.22 | Upgrade
|
| Change in Other Net Operating Assets | -9.71 | 6.27 | -22.27 | 13.3 | -8.12 | -16.87 | Upgrade
|
| Operating Cash Flow | 8.76 | 21.14 | -1.48 | -25.71 | -1.18 | 7.46 | Upgrade
|
| Operating Cash Flow Growth | 79.53% | - | - | - | - | 58.89% | Upgrade
|
| Capital Expenditures | -2.25 | -1.82 | -0.31 | -0.59 | -0.4 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.56 | 0.02 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade
|
| Divestitures | - | - | - | 1.11 | - | 0.47 | Upgrade
|
| Investment in Securities | -0.11 | - | - | -0.14 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -7.67 | -7.13 | -0.44 | 3.21 | -0.62 | 3.01 | Upgrade
|
| Long-Term Debt Issued | - | 87.62 | 140.87 | 48.69 | 166.84 | 63.48 | Upgrade
|
| Long-Term Debt Repaid | - | -95.33 | -92.73 | -23.85 | -150.77 | -45.8 | Upgrade
|
| Net Debt Issued (Repaid) | 14.65 | -7.71 | 48.14 | 24.84 | 16.07 | 17.68 | Upgrade
|
| Issuance of Common Stock | 3.33 | 1.91 | 3.15 | 4.75 | 25.61 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.08 | -26.63 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.8 | -2.43 | -4.95 | -5.23 | Upgrade
|
| Other Financing Activities | -26.09 | -24.98 | -17.47 | -15.07 | -10.93 | -11.64 | Upgrade
|
| Financing Cash Flow | -8.23 | -30.86 | 5.38 | 12.07 | 25.79 | 1.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.14 | -0.03 | 1.66 | -1.22 | 0.03 | Upgrade
|
| Net Cash Flow | -6.91 | -17 | 3.44 | -8.77 | 22.77 | 11.72 | Upgrade
|
| Free Cash Flow | 6.51 | 19.32 | -1.8 | -26.3 | -1.58 | 7.17 | Upgrade
|
| Free Cash Flow Growth | 40.68% | - | - | - | - | 72.90% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 9.89% | -0.85% | -15.67% | -0.97% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 2.75 | -0.26 | -3.75 | -0.23 | 1.02 | Upgrade
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| Cash Interest Paid | 19.61 | 18.6 | 12.89 | 10.45 | 10.5 | 11.33 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 0.84 | 0.22 | -0.06 | 0.07 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 40.21 | 41.69 | 29.32 | -1.28 | 20.58 | 34.39 | Upgrade
|
| Unlevered Free Cash Flow | 53.87 | 54.61 | 38.89 | 6.12 | 28.01 | 42.05 | Upgrade
|
| Change in Net Working Capital | -9.34 | -9.61 | 7.04 | 35.51 | 9.92 | -11.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.