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SA Catana Group (FRA:2HU)
Germany flag Germany · Delayed Price · Currency is EUR
2.800
-0.075 (-2.61%)
At close: Jan 23, 2026

SA Catana Group Cash Flow Statement

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
13.5829.6819.3515.914.13
Depreciation & Amortization
7.175.694.924.634.31
Other Amortization
0.690.480.590.570.44
Loss (Gain) From Sale of Assets
-0.1-0.07-0.03-0.030.01
Other Operating Activities
-2.65-0.515.634.65-2.12
Change in Accounts Receivable
3.825.324.29-22.174.71
Change in Inventory
9.283.35-30.2-16.17-5.49
Change in Accounts Payable
2.07-11.495.9312.07-5.04
Change in Other Net Operating Assets
-27.71-19.192.9938.097.69
Operating Cash Flow
6.1413.2513.4637.5518.65
Operating Cash Flow Growth
-53.65%-1.60%-64.15%101.37%100.64%
Capital Expenditures
-19.81-25.08-10.98-5-6.06
Sale of Property, Plant & Equipment
0.250.140.10.050.21
Cash Acquisitions
---1.83--0.02
Divestitures
--2.37--
Other Investing Activities
---0-0-
Investing Cash Flow
-21.18-25.84-9.84-5.5-5.86
Long-Term Debt Issued
20.3617.875.6130.4
Long-Term Debt Repaid
-10.32-10.13-7.12-6.12-2.36
Net Debt Issued (Repaid)
10.057.74-1.51-3.12-1.96
Issuance of Common Stock
----0.12
Repurchase of Common Stock
-1.26-4.83-2.21-3.14-
Common Dividends Paid
-5.13-4.48-4.48-3.99-
Other Financing Activities
-0.11.190.55-0.22-0.26
Financing Cash Flow
3.55-0.38-7.66-10.46-2.11
Foreign Exchange Rate Adjustments
-----0.01
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-11.49-12.97-4.0321.5910.68
Free Cash Flow
-13.68-11.832.4832.5512.59
Free Cash Flow Growth
---92.38%158.54%751.25%
Free Cash Flow Margin
-7.82%-5.16%1.20%21.91%12.37%
Free Cash Flow Per Share
-0.47-0.410.081.070.41
Levered Free Cash Flow
-16.63-15.86-4.85279.05
Unlevered Free Cash Flow
-15.6-15.06-4.627.29.23
Change in Working Capital
-12.54-22.02-16.9911.821.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.