Trigano S.A. (EPA:TRI)
France · Delayed Price · Currency is EUR 145.00
-5.90 (-3.91%)
Jul 23, 2026, 4:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | - | 239.2 | 374.3 | 307.9 | 278.3 | 222.43 |
Depreciation & Amortization | 72.2 | 68.8 | 69.8 | 58 | 65 | 42.57 |
Other Adjustments | 72.2 | 78.6 | 123.5 | 111.3 | 64.1 | 132.07 |
Changes in Income Taxes Payable | -86.5 | -137.8 | -131.9 | -84.8 | -106 | -51.47 |
Changes in Other Operating Activities | 254.3 | 314.9 | -382.6 | -191.2 | -148.6 | 41.08 |
Operating Cash Flow | 151 | 386.8 | 567.8 | 201.7 | 407.6 | 397.51 |
Operating Cash Flow Growth | - | -31.88% | 181.51% | -50.52% | 2.54% | 90.76% |
Capital Expenditures | -36.5 | -41.1 | -58.1 | -53.6 | -74.5 | -39.73 |
Sale of Property, Plant & Equipment | 1.8 | 2.3 | 1.3 | 2 | 3.8 | 2.14 |
Purchases of Intangible Assets | -2.7 | -2.1 | -2.7 | -3.6 | -3.7 | -2.93 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.1 | 0.1 | 0.1 |
Payments for Business Acquisitions | -9 | -203 | -37.6 | -10 | -103.6 | - |
Proceeds from Business Divestments | - | - | - | 3.1 | - | - |
Other Investing Activities | -5 | 3.1 | 4.3 | 5 | 19.5 | 2.16 |
Investing Cash Flow | -61 | -247.2 | -99.2 | -62.5 | -177.7 | -40.21 |
Short-Term Debt Issued | -13.6 | 2.1 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -13.6 | 2.1 | - | - | - | - |
Long-Term Debt Issued | -0.3 | 199.5 | 0.7 | 1.3 | 14 | 6.19 |
Long-Term Debt Repaid | -225.6 | -48.4 | -25.1 | -25.1 | -47.4 | -38.34 |
Net Long-Term Debt Issued (Repaid) | -225.9 | 151.1 | -24.4 | -23.8 | -33.4 | -32.14 |
Repurchase of Common Stock | -2.3 | -1.9 | -0.7 | 27.9 | -22.9 | 0.16 |
Net Common Stock Issued (Repurchased) | -2.3 | -1.9 | -0.7 | 27.9 | -22.9 | 0.16 |
Common Dividends Paid | -69.4 | -67.5 | -67.6 | -67.6 | -95.1 | -42.42 |
Other Financing Activities | 1.9 | -14.5 | -13.7 | -113.6 | -48.4 | -9.14 |
Financing Cash Flow | -201.4 | 75.7 | -100 | -171.6 | -198.9 | -83.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.8 | -0.6 | 2 | -2 | -0.4 | 1.02 |
Net Cash Flow | 233.4 | 391.8 | -143.9 | -34.4 | -205.5 | 266.33 |
Free Cash Flow | 114.5 | 345.7 | 509.7 | 148.1 | 333.1 | 357.78 |
Free Cash Flow Growth | -66.88% | -32.18% | 244.16% | -55.54% | -6.90% | 122.05% |
FCF Margin | 3.09% | 9.83% | 12.22% | 4.06% | 10.51% | 12.00% |
Free Cash Flow Per Share | 5.94 | 17.93 | 26.36 | 7.66 | 17.44 | 18.55 |
Levered Free Cash Flow | 218.9 | 597.3 | -152.8 | 12.7 | -19.1 | 183 |
Unlevered Free Cash Flow | 463.94 | 450.47 | -128.37 | 42.58 | -2.41 | 275.23 |