Thermal Energy International Inc. (FRA:EUW)
Germany · Delayed Price · Currency is EUR 0.0698
-0.0030 (-4.12%)
Last updated: Dec 1, 2025, 8:05 AM CET
FRA:EUW Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -0.06 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 | Upgrade |
Depreciation & Amortization | 0.74 | 0.76 | 0.72 | 0.61 | 0.6 | 0.46 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.09 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade |
Stock-Based Compensation | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | Upgrade |
Other Operating Activities | 0.18 | 0.46 | 0.18 | 0.08 | -0.12 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.5 | -0.32 | 1.86 | -3.07 | 0.06 | -0.98 | Upgrade |
Change in Inventory | -0.24 | -0.23 | -0.12 | -0.42 | -0.1 | -0.11 | Upgrade |
Change in Accounts Payable | -1.08 | -1.57 | 0.32 | 2.62 | 0.01 | -1.69 | Upgrade |
Change in Unearned Revenue | 1.27 | -1.69 | 2.2 | 0.91 | -0.48 | 0.65 | Upgrade |
Change in Other Net Operating Assets | 0.21 | 0.59 | -0.93 | -0.26 | - | - | Upgrade |
Operating Cash Flow | 1.76 | -1.67 | 5.4 | 1.41 | -1.64 | -1.19 | Upgrade |
Operating Cash Flow Growth | -27.42% | - | 284.02% | - | - | - | Upgrade |
Capital Expenditures | -0.07 | -0.08 | -0.38 | -0.08 | -0.07 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.01 | Upgrade |
Investing Cash Flow | -0.07 | -0.08 | -0.38 | -0.08 | -0.35 | -0.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.3 | 1.08 | Upgrade |
Long-Term Debt Repaid | - | -2.38 | -1.21 | -1.04 | -0.95 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -2.29 | -2.38 | -1.21 | -1.04 | 0.35 | 0.68 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | 0.21 | 0.03 | 0.03 | 0.22 | Upgrade |
Repurchase of Common Stock | -0.24 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.03 | -0.01 | Upgrade |
Other Financing Activities | - | -0.06 | -0.05 | -0.02 | - | - | Upgrade |
Financing Cash Flow | -2.49 | -2.41 | -1.06 | -1.04 | 0.36 | 0.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0 | 0.08 | 0.02 | -0.12 | Upgrade |
Net Cash Flow | -0.76 | -4.17 | 3.96 | 0.37 | -1.61 | -0.53 | Upgrade |
Free Cash Flow | 1.69 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 | Upgrade |
Free Cash Flow Growth | -18.31% | - | 278.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.01% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.24 | 0.29 | 0.42 | 0.44 | 0.32 | 0.36 | Upgrade |
Cash Income Tax Paid | 0.06 | -0.03 | 0.06 | -0.03 | 0.03 | 0.01 | Upgrade |
Levered Free Cash Flow | 1.89 | -1.54 | 4.57 | 1.14 | -1.24 | -2.29 | Upgrade |
Unlevered Free Cash Flow | 2.04 | -1.36 | 4.83 | 1.42 | -1.03 | -2.09 | Upgrade |
Change in Working Capital | 0.66 | -3.22 | 3.33 | -0.22 | -0.51 | -2.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.