Trigano S.A. (FRA:TGO)
Germany · Delayed Price · Currency is EUR 169.80
-3.70 (-2.13%)
At close: Jan 30, 2026
Trigano Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 239.3 | 374.4 | 308.1 | 278.4 | 222.7 |
Depreciation & Amortization | 51.7 | 46.2 | 42.5 | 53.8 | 35.8 |
Loss (Gain) From Sale of Assets | 0.5 | 2.9 | 8.5 | 2.9 | 0.2 |
Loss (Gain) on Equity Investments | -2.7 | -0.9 | -2.3 | -4 | -3.7 |
Other Operating Activities | -39.9 | 0.5 | 38.6 | -11.1 | 92.5 |
Change in Accounts Receivable | 104.6 | -113.4 | -37.5 | -159.8 | 9 |
Change in Inventory | 253.5 | -203.6 | -207 | 22.1 | -101.2 |
Change in Accounts Payable | 32.1 | -69.2 | 69.9 | -31 | 188.4 |
Change in Other Net Operating Assets | -75.3 | 3.6 | -19.3 | 20.1 | -55.1 |
Operating Cash Flow | 563.9 | 40.6 | 201.7 | 171.5 | 388.8 |
Operating Cash Flow Growth | 1288.92% | -79.87% | 17.61% | -55.89% | 35.80% |
Capital Expenditures | -41.1 | -58.1 | -53.6 | -61.2 | -39.7 |
Sale of Property, Plant & Equipment | 2.3 | 1.3 | 2 | 3.8 | 2.1 |
Cash Acquisitions | -203 | -36.6 | -10 | -103.6 | - |
Divestitures | - | - | 3.1 | - | - |
Sale (Purchase) of Intangibles | -2.1 | -2.7 | -3.5 | -3.6 | -2.8 |
Investment in Securities | -3.3 | -2.1 | - | - | - |
Other Investing Activities | - | - | - | -13.3 | - |
Investing Cash Flow | -247.2 | -98.2 | -62.5 | -177.7 | -40.2 |
Long-Term Debt Issued | 201.6 | 40.4 | 1.3 | 14 | 6.2 |
Long-Term Debt Repaid | -48.4 | -25.1 | -25.1 | -47.4 | -38.3 |
Net Debt Issued (Repaid) | 153.2 | 15.3 | -23.8 | -33.4 | -32.1 |
Issuance of Common Stock | - | - | 27.9 | - | 0.2 |
Repurchase of Common Stock | -1.9 | -0.7 | - | -22.9 | - |
Common Dividends Paid | -67.5 | -67.6 | -67.6 | -95.1 | -42.4 |
Other Financing Activities | -8.1 | 5.5 | -108.1 | -47.5 | -8.9 |
Financing Cash Flow | 75.7 | -47.5 | -171.6 | -198.9 | -83.2 |
Foreign Exchange Rate Adjustments | -0.6 | 2 | -2 | -0.4 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | 391.8 | -103.1 | -34.4 | -205.5 | 266.3 |
Free Cash Flow | 522.8 | -17.5 | 148.1 | 110.3 | 349.1 |
Free Cash Flow Growth | - | - | 34.27% | -68.40% | 46.04% |
Free Cash Flow Margin | 14.28% | -0.45% | 4.26% | 3.47% | 11.90% |
Free Cash Flow Per Share | 27.11 | -0.91 | 7.67 | 5.78 | 18.11 |
Cash Interest Paid | 3.6 | 1 | 4.8 | 2.5 | 2.4 |
Cash Income Tax Paid | 137.8 | 131.9 | 84.8 | 106 | 51.5 |
Levered Free Cash Flow | 421.38 | -118.63 | 71.03 | -19.64 | 285.48 |
Unlevered Free Cash Flow | 425.31 | -117.63 | 73.9 | -18.2 | 286.91 |
Change in Working Capital | 314.9 | -382.6 | -193.9 | -148.6 | 41.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.