Téléverbier SA (EPA:TVRB)
France
· Delayed Price · Currency is EUR 50.00
-7.00 (-12.28%)
Jun 27, 2025, 4:53 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 3.01 | 0.98 | 4.65 | 12.17 | -0.41 | 1.48 | Upgrade
|
Depreciation & Amortization | 20.91 | 18.82 | 16.76 | 12.63 | 12.37 | 13.51 | Upgrade
|
Other Amortization | 0.33 | 0.33 | 0.4 | 0.36 | 0.23 | 0.17 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -2.72 | 0.15 | -1.17 | -0.8 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.67 | Upgrade
|
Loss (Gain) on Equity Investments | -0.49 | -0.49 | -0.65 | -0.98 | -0.49 | 0.59 | Upgrade
|
Other Operating Activities | 7.25 | -1.33 | 6.34 | -5.5 | -1.05 | -5.08 | Upgrade
|
Change in Other Net Operating Assets | -0.33 | -0.33 | -1.29 | 0.98 | 0.9 | -2.43 | Upgrade
|
Operating Cash Flow | 30.22 | 17.52 | 23.5 | 19.88 | 10.39 | 12.19 | Upgrade
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Operating Cash Flow Growth | 62.20% | -25.44% | 18.21% | 91.36% | -14.75% | -31.58% | Upgrade
|
Capital Expenditures | -23.6 | -23.6 | -23.38 | -19.51 | -15 | -7.46 | Upgrade
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Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.79 | 0.26 | 1.17 | 0.8 | Upgrade
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Cash Acquisitions | 3.1 | 3.1 | - | - | - | -1.15 | Upgrade
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Sale (Purchase) of Intangibles | 0.13 | 0.13 | 1.78 | -0.13 | -1.01 | -0.09 | Upgrade
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Investment in Securities | -1.36 | -1.36 | 0.95 | 0.09 | 0.73 | -1.39 | Upgrade
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Other Investing Activities | 2.5 | 0.23 | 1.29 | 0.84 | - | 0.1 | Upgrade
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Investing Cash Flow | -18.59 | -20.86 | -18.58 | -18.46 | -14.11 | -9.2 | Upgrade
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Long-Term Debt Issued | - | - | 5.19 | 6.19 | 3 | 0.52 | Upgrade
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Long-Term Debt Repaid | - | -3.01 | -2.72 | -6.71 | -3.82 | -2.28 | Upgrade
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Net Debt Issued (Repaid) | -3.01 | -3.01 | 2.47 | -0.52 | -0.82 | -1.76 | Upgrade
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Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
Other Financing Activities | -2 | - | - | -0.03 | - | - | Upgrade
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Financing Cash Flow | -5.01 | -3.01 | 2.47 | -0.55 | -0.82 | -1.77 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.05 | 0.01 | 0.01 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 | Upgrade
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Net Cash Flow | 6.59 | -6.37 | 7.34 | 0.88 | -4.54 | 1.22 | Upgrade
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Free Cash Flow | 6.61 | -6.08 | 0.12 | 0.37 | -4.61 | 4.73 | Upgrade
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Free Cash Flow Growth | - | - | -67.75% | - | - | -44.83% | Upgrade
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Free Cash Flow Margin | 7.90% | -8.60% | 0.18% | 0.56% | -9.71% | 9.57% | Upgrade
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Free Cash Flow Per Share | 4.72 | -4.34 | 0.09 | 0.26 | -3.29 | 3.38 | Upgrade
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Cash Interest Paid | 0.14 | 0.14 | 0.18 | 0.33 | 0.3 | 0.29 | Upgrade
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Cash Income Tax Paid | 0.01 | 0.01 | 0.28 | 0.05 | 0.28 | 0.76 | Upgrade
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Levered Free Cash Flow | 3.48 | -2.14 | 5.33 | -6.18 | 1.13 | 5.26 | Upgrade
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Unlevered Free Cash Flow | 3.82 | -2.01 | 5.49 | -5.98 | 1.3 | 5.43 | Upgrade
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Change in Net Working Capital | -2.47 | -1.83 | -6.56 | 9.75 | -5.16 | 2.13 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.