Trigano S.A. (EPA:TRI)
France · Delayed Price · Currency is EUR 174.30
-1.10 (-0.63%)
Dec 2, 2025, 12:04 PM CET
Trigano Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 239.3 | 374.4 | 308.1 | 278.4 | 222.7 | Upgrade |
Depreciation & Amortization | 75.5 | 46.1 | 42.5 | 53.8 | 35.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 2.9 | 8.5 | 2.9 | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | -2.7 | -0.9 | -2.3 | -4 | -3.7 | Upgrade |
Other Operating Activities | -63.7 | 13.3 | 38.6 | -11.1 | 92.5 | Upgrade |
Change in Accounts Receivable | - | -113.4 | -37.5 | -159.8 | 9 | Upgrade |
Change in Inventory | - | -203.6 | -207 | 22.1 | -101.2 | Upgrade |
Change in Accounts Payable | - | -69.2 | 69.9 | -31 | 188.4 | Upgrade |
Change in Other Net Operating Assets | 314.9 | 3.6 | -19.3 | 20.1 | -55.1 | Upgrade |
Operating Cash Flow | 563.9 | 53.3 | 201.7 | 171.5 | 388.8 | Upgrade |
Operating Cash Flow Growth | 957.97% | -73.58% | 17.61% | -55.89% | 35.80% | Upgrade |
Capital Expenditures | -41.1 | -58.1 | -53.6 | -61.2 | -39.7 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 1.3 | 2 | 3.8 | 2.1 | Upgrade |
Cash Acquisitions | -203 | -37.6 | -10 | -103.6 | - | Upgrade |
Divestitures | - | - | 3.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -2.7 | -3.5 | -3.6 | -2.8 | Upgrade |
Other Investing Activities | -3.3 | - | - | -13.3 | - | Upgrade |
Investing Cash Flow | -247.2 | -99.2 | -62.5 | -177.7 | -40.2 | Upgrade |
Long-Term Debt Issued | 201.6 | 0.7 | 1.3 | 14 | 6.2 | Upgrade |
Long-Term Debt Repaid | -48.4 | -25.1 | -25.1 | -47.4 | -38.3 | Upgrade |
Net Debt Issued (Repaid) | 153.2 | -24.4 | -23.8 | -33.4 | -32.1 | Upgrade |
Issuance of Common Stock | - | - | 27.9 | - | 0.2 | Upgrade |
Repurchase of Common Stock | -1.9 | -0.7 | - | -22.9 | - | Upgrade |
Common Dividends Paid | -67.5 | -67.6 | -67.6 | -95.1 | -42.4 | Upgrade |
Other Financing Activities | -8.1 | -7.3 | -108.1 | -47.5 | -8.9 | Upgrade |
Financing Cash Flow | 75.7 | -100 | -171.6 | -198.9 | -83.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | 2 | -2 | -0.4 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | 391.8 | -143.9 | -34.4 | -205.5 | 266.3 | Upgrade |
Free Cash Flow | 522.8 | -4.8 | 148.1 | 110.3 | 349.1 | Upgrade |
Free Cash Flow Growth | - | - | 34.27% | -68.40% | 46.04% | Upgrade |
Free Cash Flow Margin | 14.28% | -0.12% | 4.26% | 3.47% | 11.90% | Upgrade |
Free Cash Flow Per Share | 27.11 | -0.25 | 7.67 | 5.78 | 18.11 | Upgrade |
Cash Interest Paid | 3.6 | 13.7 | 4.8 | 2.5 | 2.4 | Upgrade |
Cash Income Tax Paid | 137.8 | 131.9 | 84.8 | 106 | 51.5 | Upgrade |
Levered Free Cash Flow | 440.11 | -126.16 | 71.03 | -19.64 | 285.48 | Upgrade |
Unlevered Free Cash Flow | 448.24 | -117.23 | 73.9 | -18.2 | 286.91 | Upgrade |
Change in Working Capital | 314.9 | -382.6 | -193.9 | -148.6 | 41.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.