Téléverbier SA (EPA: TVRB)
France
· Delayed Price · Currency is EUR 55.00
0.00 (0.00%)
Nov 19, 2024, 11:30 AM CET
Téléverbier Cash Flow Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 3.85 | 4.65 | 12.17 | -0.41 | 1.48 | 3.44 | Upgrade
|
| Depreciation & Amortization | 16.54 | 16.76 | 12.63 | 12.37 | 13.51 | 12.93 | Upgrade
|
| Other Amortization | 0.8 | 0.4 | 0.36 | 0.23 | 0.17 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 0.15 | -1.17 | -0.8 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.67 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.65 | -0.65 | -0.98 | -0.49 | 0.59 | 0.19 | Upgrade
|
| Other Operating Activities | 2.1 | 6.34 | -5.5 | -1.05 | -5.08 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | 0.98 | 0.9 | -2.43 | 0.97 | Upgrade
|
| Operating Cash Flow | 20.63 | 25.5 | 19.88 | 10.39 | 12.19 | 17.81 | Upgrade
|
| Operating Cash Flow Growth | -18.86% | 28.27% | 91.36% | -14.75% | -31.58% | 35.86% | Upgrade
|
| Capital Expenditures | -23.38 | -23.38 | -19.51 | -15 | -7.46 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.26 | 1.17 | 0.8 | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.13 | -1.01 | -0.09 | -0.18 | Upgrade
|
| Investment in Securities | 0.95 | 0.95 | 0.09 | 0.73 | -1.39 | 1.66 | Upgrade
|
| Other Investing Activities | 6.16 | 1.29 | 0.84 | - | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -15.71 | -20.58 | -18.46 | -14.11 | -9.2 | -7.35 | Upgrade
|
| Long-Term Debt Issued | - | 5.19 | 6.19 | 3 | 0.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.72 | -6.71 | -3.82 | -2.28 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | 2.47 | 2.47 | -0.52 | -0.82 | -1.76 | -2.13 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | -0.27 | Upgrade
|
| Other Financing Activities | -5.42 | - | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.95 | 2.47 | -0.55 | -0.82 | -1.77 | -2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 1.92 | 7.34 | 0.88 | -4.54 | 1.22 | 8.05 | Upgrade
|
| Free Cash Flow | -2.75 | 2.12 | 0.37 | -4.61 | 4.73 | 8.57 | Upgrade
|
| Free Cash Flow Growth | - | 474.25% | - | - | -44.83% | 275.84% | Upgrade
|
| Free Cash Flow Margin | -3.88% | 3.14% | 0.56% | -9.71% | 9.57% | 15.04% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 1.51 | 0.26 | -3.29 | 3.38 | 6.12 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.33 | 0.3 | 0.29 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.28 | 0.05 | 0.28 | 0.76 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 1.67 | 3.33 | -6.18 | 1.13 | 5.26 | 6.5 | Upgrade
|
| Unlevered Free Cash Flow | 1.75 | 3.49 | -5.98 | 1.3 | 5.43 | 6.71 | Upgrade
|
| Change in Net Working Capital | -5.19 | -6.56 | 9.75 | -5.16 | 2.13 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.