Fiskars Oyj Abp (FRA:A8X)
Germany · Delayed Price · Currency is EUR 14.50
-0.04 (-0.28%)
Last updated: Jul 30, 2025
Triumph Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 15.6 | 27.1 | 69.9 | 98.2 | 86.6 | 67.6 | Upgrade |
Depreciation & Amortization | 62.8 | 65.9 | 53.9 | 48.1 | 49.7 | 53.4 | Upgrade |
Other Amortization | 16.6 | 16.6 | 12.1 | 11.2 | 11.8 | 11.3 | Upgrade |
Loss (Gain) From Sale of Assets | 25 | -1 | -0.4 | 0.6 | -0.9 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -6.1 | -6.5 | -4.8 | -1 | -1.2 | 10.7 | Upgrade |
Other Operating Activities | 3.3 | -18.4 | -20.9 | -9.6 | 33.8 | 12.6 | Upgrade |
Change in Inventory | -22.5 | 46.2 | 114.9 | -89.7 | -96 | 15.9 | Upgrade |
Change in Other Net Operating Assets | -12.4 | -17.6 | -3.9 | -119.2 | 39.1 | 30.2 | Upgrade |
Operating Cash Flow | 82.3 | 112.3 | 220.8 | -61.4 | 122.9 | 201.6 | Upgrade |
Operating Cash Flow Growth | -58.07% | -49.14% | - | - | -39.04% | 108.91% | Upgrade |
Capital Expenditures | -52.8 | -52.5 | -50.8 | -48.1 | -34.4 | -30 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 1.7 | 0.9 | 45.4 | 1.8 | 1.2 | Upgrade |
Cash Acquisitions | - | - | -121.3 | - | - | - | Upgrade |
Divestitures | - | - | - | -9.2 | 0.9 | - | Upgrade |
Investment in Securities | 0.3 | 1.1 | 0.9 | 3.9 | -2.2 | -0.6 | Upgrade |
Other Investing Activities | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | - | Upgrade |
Investing Cash Flow | -50 | -49.5 | -169.8 | -7.8 | -33.7 | -29.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 129.3 | 12.8 | - | Upgrade |
Long-Term Debt Issued | - | - | 198.8 | 130.1 | - | 40 | Upgrade |
Total Debt Issued | 75.5 | - | 198.8 | 259.4 | 12.8 | 40 | Upgrade |
Short-Term Debt Repaid | - | -25.4 | -145.6 | - | - | -4.6 | Upgrade |
Long-Term Debt Repaid | - | -40.8 | -31.2 | -26.8 | -86.9 | -106.4 | Upgrade |
Total Debt Repaid | -55.2 | -66.2 | -176.8 | -26.8 | -86.9 | -111 | Upgrade |
Net Debt Issued (Repaid) | 20.3 | -66.2 | 22 | 232.6 | -74.1 | -71 | Upgrade |
Repurchase of Common Stock | -1.7 | -0.6 | -0.4 | -18 | - | -0.3 | Upgrade |
Common Dividends Paid | -64 | -63.3 | -64.8 | -61.8 | -48.8 | -45.7 | Upgrade |
Other Financing Activities | 1.1 | 1.5 | 3.2 | -3 | -0.4 | -1.9 | Upgrade |
Financing Cash Flow | -44.3 | -128.6 | -40 | 149.8 | -123.3 | -118.9 | Upgrade |
Foreign Exchange Rate Adjustments | -2.3 | -0.6 | 0.4 | 3.7 | 3.3 | -0.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.2 | - | 0.1 | - | -0.1 | 0.2 | Upgrade |
Net Cash Flow | -14.1 | -66.4 | 11.5 | 84.3 | -30.9 | 53.3 | Upgrade |
Free Cash Flow | 29.5 | 59.8 | 170 | -109.5 | 88.5 | 171.6 | Upgrade |
Free Cash Flow Growth | -79.22% | -64.82% | - | - | -48.43% | 203.72% | Upgrade |
Free Cash Flow Margin | 2.58% | 5.17% | 15.05% | -8.77% | 7.06% | 15.37% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.74 | 2.10 | -1.35 | 1.08 | 2.10 | Upgrade |
Cash Interest Paid | 25.7 | 29.4 | 25.5 | - | - | - | Upgrade |
Cash Income Tax Paid | 15 | 12.1 | 11.9 | 29.2 | 36.4 | 20.3 | Upgrade |
Levered Free Cash Flow | 2.16 | 60.79 | 67.16 | -77.74 | 86.38 | 156.98 | Upgrade |
Unlevered Free Cash Flow | 22.35 | 80.48 | 84.35 | -71.36 | 92.44 | 161.16 | Upgrade |
Change in Net Working Capital | 29.1 | -22 | -21.5 | 165.8 | 26 | -60.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.