Teract S.A. (EPA:TRACT)
France · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
At close: Mar 13, 2026
Teract Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -99.2 | -47.9 | -68.9 | -106.6 | 16 | 34.7 |
Depreciation & Amortization | 113.6 | 62.9 | 67 | 64.6 | 52.8 | 52.2 |
Loss (Gain) From Sale of Assets | -6.2 | 1.2 | 0.1 | 0.6 | -3.2 | -6.7 |
Asset Writedown & Restructuring Costs | -3.2 | -3.2 | 14.4 | 0.3 | - | - |
Loss (Gain) on Equity Investments | 0.3 | -0.3 | 1 | -0.3 | -0.8 | -0.6 |
Other Operating Activities | 32.2 | 38.5 | 34.1 | 99.1 | 9.33 | 10.2 |
Change in Accounts Receivable | -1.2 | 26.5 | -13.3 | 17.8 | 4.53 | 19.6 |
Change in Inventory | 17.8 | 6.8 | 6.5 | 1.9 | -34.27 | -8.7 |
Change in Accounts Payable | -8.7 | 18 | -11.8 | -7 | 0.67 | -15 |
Change in Other Net Operating Assets | 4.9 | -1.1 | 6.4 | -1 | -1.87 | 6.2 |
Operating Cash Flow | 50.3 | 101.4 | 35.5 | 72.6 | 43.2 | 91.9 |
Operating Cash Flow Growth | -31.75% | 185.63% | -51.10% | 68.06% | -52.99% | 19.16% |
Capital Expenditures | -12.7 | -18.5 | -19.7 | -11.9 | -17.2 | -18.4 |
Sale of Property, Plant & Equipment | 6.6 | 4.8 | 24.3 | 2.1 | 6.67 | 1.3 |
Cash Acquisitions | -0.6 | -0.6 | -6.3 | -153.5 | -51.2 | - |
Divestitures | 9.2 | - | - | - | - | 16.1 |
Sale (Purchase) of Intangibles | -6.3 | -21.4 | -18.5 | -16.9 | -11.07 | -9.3 |
Investment in Securities | 1 | -0.4 | -0.3 | -1.1 | 0.93 | 0.1 |
Other Investing Activities | -0.1 | 0.1 | 0.2 | 300 | - | -0.2 |
Investing Cash Flow | -2.9 | -36 | -20.3 | 118.7 | -71.87 | -10.4 |
Long-Term Debt Issued | - | 35.8 | 140.7 | 63.2 | - | - |
Total Debt Issued | 125.6 | 35.8 | 140.7 | 63.2 | 95.73 | - |
Long-Term Debt Repaid | - | -84.9 | -126.6 | -42 | - | -32.3 |
Total Debt Repaid | -148.6 | -84.9 | -126.6 | -42 | -148.27 | -32.3 |
Net Debt Issued (Repaid) | -23 | -49.1 | 14.1 | 21.2 | -52.53 | -32.3 |
Issuance of Common Stock | - | - | - | 12.4 | 133.33 | - |
Repurchase of Common Stock | -0.4 | -2.5 | -0.6 | - | - | - |
Other Financing Activities | -26.5 | -27.2 | -24.9 | -228.4 | -15.6 | -21 |
Financing Cash Flow | -49.9 | -78.8 | -11.4 | -194.8 | 65.2 | -53.3 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | -0.27 | - |
Net Cash Flow | -2.5 | -13.4 | 3.9 | -3.6 | 36.27 | 28.2 |
Free Cash Flow | 37.6 | 82.9 | 15.8 | 60.7 | 26 | 73.5 |
Free Cash Flow Growth | -24.65% | 424.68% | -73.97% | 133.46% | -64.63% | 31.06% |
Free Cash Flow Margin | 4.33% | 9.26% | 1.77% | 6.73% | 3.00% | 8.48% |
Free Cash Flow Per Share | - | 1.19 | 0.22 | 0.83 | - | 4.11 |
Cash Interest Paid | - | - | - | - | - | 15.6 |
Cash Income Tax Paid | - | -4 | 3.6 | 5.7 | 6 | 6.1 |
Levered Free Cash Flow | 51.83 | 48.63 | -12.76 | 48.49 | - | 61.51 |
Unlevered Free Cash Flow | 68.64 | 65.5 | 3.18 | 59.11 | - | 71.33 |
Change in Working Capital | 12.8 | 50.2 | -12.2 | 11.7 | -30.93 | 2.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.