Téléverbier SA (EPA:TVRB)
France flag France · Delayed Price · Currency is EUR
59.00
0.00 (0.00%)
Mar 31, 2025, 4:30 PM CET

Téléverbier Cash Flow Statement

Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
0.984.6512.17-0.411.48
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Depreciation & Amortization
18.8216.7612.6312.3713.51
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Other Amortization
0.330.40.360.230.17
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Loss (Gain) From Sale of Assets
-0.51-2.720.15-1.17-0.8
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Asset Writedown & Restructuring Costs
----4.67
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Loss (Gain) on Equity Investments
-0.49-0.65-0.98-0.490.59
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Other Operating Activities
-1.336.34-5.5-1.05-5.08
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Change in Other Net Operating Assets
-0.33-1.290.980.9-2.43
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Operating Cash Flow
17.5223.519.8810.3912.19
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Operating Cash Flow Growth
-25.44%18.21%91.36%-14.75%-31.58%
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Capital Expenditures
-23.6-23.38-19.51-15-7.46
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Sale of Property, Plant & Equipment
0.630.790.261.170.8
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Cash Acquisitions
3.1----1.15
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Sale (Purchase) of Intangibles
0.131.78-0.13-1.01-0.09
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Investment in Securities
-1.360.950.090.73-1.39
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Other Investing Activities
0.231.290.84-0.1
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Investing Cash Flow
-20.86-18.58-18.46-14.11-9.2
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Long-Term Debt Issued
-5.196.1930.52
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Long-Term Debt Repaid
-3.01-2.72-6.71-3.82-2.28
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Net Debt Issued (Repaid)
-3.012.47-0.52-0.82-1.76
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Common Dividends Paid
-----0.01
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Other Financing Activities
---0.03--
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Financing Cash Flow
-3.012.47-0.55-0.82-1.77
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Foreign Exchange Rate Adjustments
-0.02-0.050.010.01-0.01
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Miscellaneous Cash Flow Adjustments
0-0-0-0
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Net Cash Flow
-6.377.340.88-4.541.22
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Free Cash Flow
-6.080.120.37-4.614.73
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Free Cash Flow Growth
--67.75%---44.83%
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Free Cash Flow Margin
-8.60%0.18%0.56%-9.71%9.57%
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Free Cash Flow Per Share
-4.340.090.26-3.293.38
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Cash Interest Paid
0.140.180.330.30.29
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Cash Income Tax Paid
0.010.280.050.280.76
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Levered Free Cash Flow
-2.145.33-6.181.135.26
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Unlevered Free Cash Flow
-2.015.49-5.981.35.43
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Change in Net Working Capital
-1.83-6.569.75-5.162.13
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.