Trigano S.A. (EPA: TRI)
France
· Delayed Price · Currency is EUR 116.40
+0.50 (0.43%)
Nov 21, 2024, 5:35 PM CET
Trigano Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 366.9 | 308.1 | 278.4 | 222.7 | 139.46 | 167.28 | Upgrade
|
| Depreciation & Amortization | 65.4 | 56.6 | 53.8 | 35.8 | 31.93 | 25.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 8.5 | 2.9 | 0.2 | 0.23 | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.3 | -2.3 | -4 | -3.7 | -3.28 | -2.93 | Upgrade
|
| Other Operating Activities | 5.9 | 24.5 | -11.1 | 92.5 | 21.65 | -21.44 | Upgrade
|
| Change in Accounts Receivable | -151 | -37.5 | -159.8 | 9 | 10.36 | 17.22 | Upgrade
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| Change in Inventory | -310.9 | -207 | 22.1 | -101.2 | 59.43 | -23.42 | Upgrade
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| Change in Accounts Payable | 76.8 | 69.9 | -31 | 188.4 | 1.59 | -18.38 | Upgrade
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| Change in Other Net Operating Assets | 9.6 | -19.3 | 20.1 | -55.1 | 24.79 | -9.74 | Upgrade
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| Operating Cash Flow | 63.4 | 201.7 | 171.5 | 388.8 | 286.3 | 134.98 | Upgrade
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| Operating Cash Flow Growth | -73.08% | 17.61% | -55.89% | 35.80% | 112.12% | -19.20% | Upgrade
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| Capital Expenditures | -58.9 | -53.6 | -61.2 | -39.7 | -47.26 | -42.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 2 | 3.8 | 2.1 | 1.38 | 5.14 | Upgrade
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| Cash Acquisitions | -37.7 | -10 | -103.6 | - | -16.68 | - | Upgrade
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| Divestitures | - | 3.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.7 | -3.5 | -3.6 | -2.8 | -2.17 | -2.24 | Upgrade
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| Other Investing Activities | 1 | -18.6 | -13.3 | - | - | - | Upgrade
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| Investing Cash Flow | -99.3 | -81.1 | -177.7 | -40.2 | -64.95 | -40.03 | Upgrade
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| Long-Term Debt Issued | - | 22 | 14 | 6.2 | 2.27 | 0.26 | Upgrade
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| Long-Term Debt Repaid | - | -27.2 | -47.4 | -38.3 | -46.94 | -44.39 | Upgrade
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| Net Debt Issued (Repaid) | -20.7 | -5.2 | -33.4 | -32.1 | -44.67 | -44.13 | Upgrade
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| Issuance of Common Stock | - | 27.9 | - | 0.2 | - | - | Upgrade
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| Repurchase of Common Stock | -0.4 | - | -22.9 | - | -0.18 | -2.51 | Upgrade
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| Common Dividends Paid | -67.6 | -67.6 | -95.1 | -42.4 | -38.57 | -38.61 | Upgrade
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| Other Financing Activities | -29.8 | -108.1 | -47.5 | -8.9 | -13.93 | -4.71 | Upgrade
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| Financing Cash Flow | -118.5 | -153 | -198.9 | -83.2 | -97.35 | -89.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -2 | -0.4 | 1 | 0.49 | -0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0 | - | Upgrade
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| Net Cash Flow | -155.2 | -34.4 | -205.5 | 266.3 | 124.49 | 4.63 | Upgrade
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| Free Cash Flow | 4.5 | 148.1 | 110.3 | 349.1 | 239.04 | 92.27 | Upgrade
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| Free Cash Flow Growth | -97.44% | 34.27% | -68.40% | 46.04% | 159.07% | -19.36% | Upgrade
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| Free Cash Flow Margin | 0.12% | 4.26% | 3.47% | 11.90% | 10.95% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 7.67 | 5.78 | 18.10 | 12.40 | 4.79 | Upgrade
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| Cash Interest Paid | 8.5 | 4.8 | 2.5 | 2.4 | 2.58 | 3.52 | Upgrade
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| Cash Income Tax Paid | 117.2 | 84.8 | 106 | 51.5 | 18.25 | 64.84 | Upgrade
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| Levered Free Cash Flow | -91.09 | 85.13 | -19.64 | 285.48 | 198.79 | 51.68 | Upgrade
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| Unlevered Free Cash Flow | -85.84 | 88 | -18.2 | 286.91 | 200.47 | 53.92 | Upgrade
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| Change in Net Working Capital | 396.7 | 176 | 220.7 | -69.86 | -105.22 | 58.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.