Téléverbier SA (EPA:TVRB)
France · Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Jul 30, 2026, 4:30 PM CET
Téléverbier Cash Flow Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 4.84 | 3.64 | 0.98 | 4.65 | 12.17 | -0.41 |
Depreciation & Amortization | 21.47 | 21.19 | 16.9 | 16.76 | 12.63 | 12.37 |
Other Amortization | 0.35 | 0.19 | 0.33 | 0.4 | 0.36 | 0.23 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.51 | -2.72 | 0.15 | -1.17 |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 4.4 | - | - | - |
Loss (Gain) on Equity Investments | -0.27 | -0.27 | -0.49 | -0.65 | -0.98 | -0.49 |
Other Operating Activities | -7.31 | -4.13 | -3.81 | 6.34 | -5.5 | -1.05 |
Change in Other Net Operating Assets | 0.6 | 0.6 | -0.33 | -1.29 | 0.98 | 0.9 |
Operating Cash Flow | 21.46 | 23 | 17.52 | 23.5 | 19.88 | 10.39 |
Operating Cash Flow Growth | -6.71% | 31.25% | -25.44% | 18.21% | 91.36% | -14.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -17.89 | -17.89 | -23.6 | -23.38 | -19.51 | -15 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.63 | 0.79 | 0.26 | 1.17 |
Cash Acquisitions | - | - | 3.1 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.43 | 0.13 | 1.78 | -0.13 | -1.01 |
Investment in Securities | 0.45 | 0.45 | -1.36 | 0.95 | 0.09 | 0.73 |
Other Investing Activities | -3.17 | 1.97 | 0.23 | 1.29 | 0.84 | - |
Investing Cash Flow | -20.7 | -15.56 | -20.86 | -18.58 | -18.46 | -14.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 5 | - | 5.19 | 6.19 | 3 |
Long-Term Debt Repaid | - | -5.27 | -3.01 | -2.72 | -6.71 | -3.82 |
Net Debt Issued (Repaid) | -0.27 | -0.27 | -3.01 | 2.47 | -0.52 | -0.82 |
Other Financing Activities | 5.45 | -0.19 | - | - | -0.03 | - |
Financing Cash Flow | 5.18 | -0.46 | -3.01 | 2.47 | -0.55 | -0.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | -0.05 | 0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - |
Net Cash Flow | 5.91 | 6.96 | -6.37 | 7.34 | 0.88 | -4.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3.56 | 5.11 | -6.08 | 0.12 | 0.37 | -4.61 |
Free Cash Flow Growth | -30.21% | - | - | -67.75% | - | - |
Free Cash Flow Margin | 3.99% | 5.99% | -8.60% | 0.18% | 0.56% | -9.71% |
Free Cash Flow Per Share | 2.55 | 3.65 | -4.34 | 0.09 | 0.26 | -3.29 |
Levered Free Cash Flow | 8.23 | 7.79 | -4.05 | 5.33 | -6.18 | 1.13 |
Unlevered Free Cash Flow | 8.59 | 8.17 | -3.92 | 5.49 | -5.98 | 1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.61 | 0.61 | 0.14 | 0.18 | 0.33 | 0.3 |
Cash Income Tax Paid | - | -0.01 | 0.01 | 0.28 | 0.05 | 0.28 |
Change in Working Capital | 0.6 | 0.6 | -0.33 | -1.29 | 0.98 | 0.9 |