Teract S.A. (EPA: TRACT)
France
· Delayed Price · Currency is EUR 0.900
-0.030 (-3.23%)
Dec 23, 2024, 5:35 PM CET
Teract Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | - | - | -106.6 | 16 | 34.7 | -10.8 |
| Depreciation & Amortization | - | - | 62.3 | 52.8 | 52.2 | 49.44 |
| Loss (Gain) From Sale of Assets | - | - | 0.6 | -3.2 | -6.7 | 1.6 |
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -0.2 | -0.8 | -0.6 | -0.24 |
| Other Operating Activities | - | - | 101.3 | 9.33 | 10.2 | -0.08 |
| Change in Accounts Receivable | - | - | 17.8 | 4.53 | 19.6 | 3.36 |
| Change in Inventory | - | - | 1.9 | -34.27 | -8.7 | 3.68 |
| Change in Accounts Payable | - | - | -7 | 0.67 | -15 | 21.68 |
| Change in Other Net Operating Assets | - | - | 3.3 | -1.87 | 6.2 | 8.48 |
| Operating Cash Flow | - | - | 76.9 | 43.2 | 91.9 | 77.12 |
| Operating Cash Flow Growth | - | - | 78.01% | -52.99% | 19.16% | - |
| Capital Expenditures | - | - | -11.9 | -17.2 | -18.4 | -21.04 |
| Sale of Property, Plant & Equipment | - | - | 2.1 | 6.67 | 1.3 | 0.64 |
| Cash Acquisitions | - | - | -153.4 | -51.2 | - | - |
| Divestitures | - | - | - | - | 16.1 | 5.44 |
| Sale (Purchase) of Intangibles | - | - | -21.3 | -11.07 | -9.3 | -8.48 |
| Investment in Securities | - | - | -1.1 | 0.93 | 0.1 | 0.16 |
| Other Investing Activities | - | - | 300 | - | -0.2 | - |
| Investing Cash Flow | - | - | 114.4 | -71.87 | -10.4 | -23.28 |
| Long-Term Debt Issued | - | - | 63.2 | - | - | - |
| Total Debt Issued | - | - | 63.2 | 95.73 | - | - |
| Long-Term Debt Repaid | - | - | -42 | - | -32.3 | - |
| Total Debt Repaid | - | - | -42 | -148.27 | -32.3 | -39.6 |
| Net Debt Issued (Repaid) | - | - | 21.2 | -52.53 | -32.3 | -39.6 |
| Issuance of Common Stock | - | - | 12.4 | 133.33 | - | - |
| Other Financing Activities | - | - | -228.4 | -15.6 | -21 | -16.32 |
| Financing Cash Flow | - | - | -194.8 | 65.2 | -53.3 | -55.92 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.27 | - | - |
| Net Cash Flow | - | - | -3.6 | 36.27 | 28.2 | -2.08 |
| Free Cash Flow | - | - | 65 | 26 | 73.5 | 56.08 |
| Free Cash Flow Growth | - | - | 150.00% | -64.63% | 31.06% | - |
| Free Cash Flow Margin | - | - | 7.21% | 3.01% | 8.48% | 8.20% |
| Free Cash Flow Per Share | - | - | - | - | 4.11 | 3.14 |
| Cash Interest Paid | - | - | - | - | 15.6 | 16.16 |
| Cash Income Tax Paid | - | - | 5.7 | 6 | 6.1 | 14.08 |
| Levered Free Cash Flow | - | - | 1.88 | - | 61.51 | - |
| Unlevered Free Cash Flow | - | - | 12.88 | - | 71.33 | - |
| Change in Net Working Capital | 18.7 | 18.7 | -40.4 | - | -18.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.