Lisi S.A. (FRA:LI3)
Germany flag Germany · Delayed Price · Currency is EUR
44.35
+2.45 (5.85%)
Last updated: Jul 30, 2025

Triumph Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
62.9456.0137.5356.9644.05-37.32
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Depreciation & Amortization
104.37104.25100.998.9694.64117.1
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Loss (Gain) From Sale of Assets
16.519.81-11.47-7.49-12.6249.61
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Other Operating Activities
51.7935.0621.5813.5610.67-11.53
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Change in Accounts Receivable
-6.4111.0325.9739.9211.6159.36
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Change in Inventory
-29.48-29.31-37.61-68.18-28.279.5
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Operating Cash Flow
199.72186.84136.92133.74120.08186.72
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Operating Cash Flow Growth
10.86%36.46%2.37%11.38%-35.69%-16.58%
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Capital Expenditures
-104.4-106.8-98.89-110.55-66.64-73.43
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Sale of Property, Plant & Equipment
6.816.42.180.880.710.8
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Cash Acquisitions
-----67.2-
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Divestitures
-6.67---5.780.79
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Investment in Securities
-5-5.11-3--0.880.01
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Other Investing Activities
-0--0--
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Investing Cash Flow
-109.77-105.8-99.77-110.76-128.5-69.43
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Short-Term Debt Issued
-1.530.622.1185.3866.86
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Long-Term Debt Issued
-101.7267.5989.7376.6711.51
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Total Debt Issued
108.67103.23268.2191.83162.0578.36
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Short-Term Debt Repaid
--103.1-79.45-166.23-142.78-144.11
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Long-Term Debt Repaid
--1.81-23.56-3.55-25.58-29.42
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Total Debt Repaid
-90.22-104.91-103-169.79-168.36-173.53
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Net Debt Issued (Repaid)
18.45-1.68165.21-77.95-6.31-95.16
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Issuance of Common Stock
0.840.844.11-0-
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Repurchase of Common Stock
---204.55---
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Common Dividends Paid
-17.9-14.2-8-15.42-7.44-
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Other Financing Activities
-27.9-28.77-17.98-5.03-4.64-5.19
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Financing Cash Flow
-26.51-43.81-61.22-98.4-18.39-100.35
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Foreign Exchange Rate Adjustments
-13.64-2.123.64-1.365.18-3.96
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Miscellaneous Cash Flow Adjustments
1.16-0.20.49-0.660.2-5.35
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Net Cash Flow
50.9634.92-19.95-77.44-21.437.63
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Free Cash Flow
95.3180.0438.0323.1953.44113.29
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Free Cash Flow Growth
22.27%110.48%63.99%-56.61%-52.83%7.62%
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Free Cash Flow Margin
4.93%4.32%2.27%1.58%4.46%8.92%
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Free Cash Flow Per Share
2.051.720.820.431.002.14
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Cash Income Tax Paid
10.5616.7417.2612.929.112.58
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Levered Free Cash Flow
51.0619.59-2.8616.6939.36157.71
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Unlevered Free Cash Flow
84.4653.9324.7220.3442.98161.4
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Change in Net Working Capital
13.4315.4233.9723.7526.66-91.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.