Teract S.A. (EPA:TRACT)
France · Delayed Price · Currency is EUR 0.9680
0.00 (0.00%)
Aug 13, 2025, 5:01 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 | Dec '24 Dec 31, 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 | -66.2 | -68.9 | -106.6 | 16 | 34.7 | -10.8 |
Depreciation & Amortization | 65.3 | 67 | 64.6 | 52.8 | 52.2 | 49.44 |
Loss (Gain) From Sale of Assets | -1 | 0.1 | 0.6 | -3.2 | -6.7 | 1.6 |
Asset Writedown & Restructuring Costs | 14.1 | 14.4 | 0.3 | - | - | - |
Loss (Gain) on Equity Investments | 1.2 | 1 | -0.3 | -0.8 | -0.6 | -0.24 |
Other Operating Activities | 39.2 | 34.1 | 99.1 | 9.33 | 10.2 | -0.08 |
Change in Accounts Receivable | 17.4 | -13.3 | 17.8 | 4.53 | 19.6 | 3.36 |
Change in Inventory | -5.6 | 6.5 | 1.9 | -34.27 | -8.7 | 3.68 |
Change in Accounts Payable | 7.5 | -11.8 | -7 | 0.67 | -15 | 21.68 |
Change in Other Net Operating Assets | 1.8 | 6.4 | -1 | -1.87 | 6.2 | 8.48 |
Operating Cash Flow | 73.7 | 35.5 | 72.6 | 43.2 | 91.9 | 77.12 |
Operating Cash Flow Growth | 57.48% | -51.10% | 68.06% | -52.99% | 19.16% | - |
Capital Expenditures | -23.8 | -19.7 | -11.9 | -17.2 | -18.4 | -21.04 |
Sale of Property, Plant & Equipment | 25.5 | 24.3 | 2.1 | 6.67 | 1.3 | 0.64 |
Cash Acquisitions | -2.4 | -6.3 | -153.5 | -51.2 | - | - |
Divestitures | - | - | - | - | 16.1 | 5.44 |
Sale (Purchase) of Intangibles | -23.5 | -18.5 | -16.9 | -11.07 | -9.3 | -8.48 |
Investment in Securities | 0.3 | -0.3 | -1.1 | 0.93 | 0.1 | 0.16 |
Other Investing Activities | 0.3 | 0.2 | 300 | - | -0.2 | - |
Investing Cash Flow | -23.6 | -20.3 | 118.7 | -71.87 | -10.4 | -23.28 |
Long-Term Debt Issued | - | 140.7 | 63.2 | - | - | - |
Total Debt Issued | 102.9 | 140.7 | 63.2 | 95.73 | - | - |
Long-Term Debt Repaid | - | -126.6 | -42 | - | -32.3 | - |
Total Debt Repaid | -129.5 | -126.6 | -42 | -148.27 | -32.3 | -39.6 |
Net Debt Issued (Repaid) | -26.6 | 14.1 | 21.2 | -52.53 | -32.3 | -39.6 |
Issuance of Common Stock | - | - | 12.4 | 133.33 | - | - |
Repurchase of Common Stock | -2.7 | -0.6 | - | - | - | - |
Other Financing Activities | -26.1 | -24.9 | -228.4 | -15.6 | -21 | -16.32 |
Financing Cash Flow | -55.4 | -11.4 | -194.8 | 65.2 | -53.3 | -55.92 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.27 | - | - |
Net Cash Flow | -5.3 | 3.8 | -3.6 | 36.27 | 28.2 | -2.08 |
Free Cash Flow | 49.9 | 15.8 | 60.7 | 26 | 73.5 | 56.08 |
Free Cash Flow Growth | 46.33% | -73.97% | 133.46% | -64.63% | 31.06% | - |
Free Cash Flow Margin | 5.48% | 1.73% | 6.73% | 3.00% | 8.48% | 8.20% |
Free Cash Flow Per Share | 0.70 | 0.22 | 0.83 | - | 4.11 | 3.14 |
Cash Interest Paid | - | - | - | - | 15.6 | 16.16 |
Cash Income Tax Paid | - | 3.6 | 5.7 | 6 | 6.1 | 14.08 |
Levered Free Cash Flow | 18.7 | -11.14 | 48.49 | - | 61.51 | - |
Unlevered Free Cash Flow | 35.76 | 4.8 | 59.11 | - | 71.33 | - |
Change in Working Capital | 21.1 | -12.2 | 11.7 | -30.93 | 2.1 | 37.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.