Teract S.A. (EPA:TRACT)
France · Delayed Price · Currency is EUR 1.000
-0.005 (-0.50%)
Oct 20, 2025, 2:38 PM CET
Teract Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
Net Income | -47.9 | -68.9 | -106.6 | 16 | 34.7 | Upgrade |
Depreciation & Amortization | 61.3 | 67 | 64.6 | 52.8 | 52.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.1 | 0.6 | -3.2 | -6.7 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 14.4 | 0.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.3 | 1 | -0.3 | -0.8 | -0.6 | Upgrade |
Other Operating Activities | 36.9 | 34.1 | 99.1 | 9.33 | 10.2 | Upgrade |
Change in Accounts Receivable | 26.5 | -13.3 | 17.8 | 4.53 | 19.6 | Upgrade |
Change in Inventory | 6.8 | 6.5 | 1.9 | -34.27 | -8.7 | Upgrade |
Change in Accounts Payable | 18 | -11.8 | -7 | 0.67 | -15 | Upgrade |
Change in Other Net Operating Assets | -1.1 | 6.4 | -1 | -1.87 | 6.2 | Upgrade |
Operating Cash Flow | 101.4 | 35.5 | 72.6 | 43.2 | 91.9 | Upgrade |
Operating Cash Flow Growth | 185.63% | -51.10% | 68.06% | -52.99% | 19.16% | Upgrade |
Capital Expenditures | -18.5 | -19.7 | -11.9 | -17.2 | -18.4 | Upgrade |
Sale of Property, Plant & Equipment | 4.8 | 24.3 | 2.1 | 6.67 | 1.3 | Upgrade |
Cash Acquisitions | -0.6 | -6.3 | -153.5 | -51.2 | - | Upgrade |
Divestitures | - | - | - | - | 16.1 | Upgrade |
Sale (Purchase) of Intangibles | -21.4 | -18.5 | -16.9 | -11.07 | -9.3 | Upgrade |
Investment in Securities | -0.4 | -0.3 | -1.1 | 0.93 | 0.1 | Upgrade |
Other Investing Activities | 0.1 | 0.2 | 300 | - | -0.2 | Upgrade |
Investing Cash Flow | -36 | -20.3 | 118.7 | -71.87 | -10.4 | Upgrade |
Long-Term Debt Issued | 35.8 | 140.7 | 63.2 | - | - | Upgrade |
Total Debt Issued | 35.8 | 140.7 | 63.2 | 95.73 | - | Upgrade |
Long-Term Debt Repaid | -84.9 | -126.6 | -42 | - | -32.3 | Upgrade |
Total Debt Repaid | -84.9 | -126.6 | -42 | -148.27 | -32.3 | Upgrade |
Net Debt Issued (Repaid) | -49.1 | 14.1 | 21.2 | -52.53 | -32.3 | Upgrade |
Issuance of Common Stock | - | - | 12.4 | 133.33 | - | Upgrade |
Repurchase of Common Stock | -2.5 | -0.6 | - | - | - | Upgrade |
Other Financing Activities | -27.2 | -24.9 | -228.4 | -15.6 | -21 | Upgrade |
Financing Cash Flow | -78.8 | -11.4 | -194.8 | 65.2 | -53.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.27 | - | Upgrade |
Net Cash Flow | -13.4 | 3.8 | -3.6 | 36.27 | 28.2 | Upgrade |
Free Cash Flow | 82.9 | 15.8 | 60.7 | 26 | 73.5 | Upgrade |
Free Cash Flow Growth | 424.68% | -73.97% | 133.46% | -64.63% | 31.06% | Upgrade |
Free Cash Flow Margin | 9.26% | 1.73% | 6.73% | 3.00% | 8.48% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.22 | 0.83 | - | 4.11 | Upgrade |
Cash Interest Paid | - | - | - | - | 15.6 | Upgrade |
Cash Income Tax Paid | -4 | 3.6 | 5.7 | 6 | 6.1 | Upgrade |
Levered Free Cash Flow | 64.38 | -11.14 | 48.49 | - | 61.51 | Upgrade |
Unlevered Free Cash Flow | 79.69 | 4.8 | 59.11 | - | 71.33 | Upgrade |
Change in Working Capital | 50.2 | -12.2 | 11.7 | -30.93 | 2.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.