Touax SCA (FRA:TOX)
Germany · Delayed Price · Currency is EUR 4.470
0.00 (0.00%)
At close: Jan 30, 2026
Touax SCA 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.55 | 3.88 | 3.61 | 7.47 | 12.55 | 5.86 |
Depreciation & Amortization | 31.2 | 32.75 | 29.39 | 26.82 | 24.27 | 23.83 |
Loss (Gain) From Sale of Assets | -3.65 | -4.14 | -1.88 | -6.52 | -4.84 | -2.48 |
Other Operating Activities | -2.72 | 6.07 | -5.98 | 4.51 | -14.65 | -19.51 |
Change in Accounts Receivable | 1.05 | -0.05 | 3.75 | 3.77 | 1.53 | -3.88 |
Change in Inventory | -40 | -40.86 | -15.94 | -15.06 | -60.05 | 2.37 |
Change in Accounts Payable | -0.82 | 0.71 | 1.84 | -0.4 | 2.14 | 0.75 |
Change in Other Net Operating Assets | 2.86 | 16.77 | 6.27 | -22.27 | 13.3 | -8.12 |
Operating Cash Flow | -11.03 | 16.58 | 21.14 | -1.48 | -25.71 | -1.18 |
Operating Cash Flow Growth | - | -21.56% | - | - | - | - |
Capital Expenditures | -0.51 | -1 | -1.82 | -0.31 | -0.59 | -0.4 |
Sale of Property, Plant & Equipment | 0.26 | 0.02 | 0 | 0.01 | 0.56 | 0.02 |
Cash Acquisitions | - | - | - | - | - | -0.02 |
Divestitures | - | - | - | - | 1.11 | - |
Investment in Securities | - | - | - | - | -0.14 | - |
Investing Cash Flow | -3.66 | -1.67 | -7.13 | -0.44 | 3.21 | -0.62 |
Long-Term Debt Issued | - | 66.94 | 87.62 | 140.87 | 48.69 | 166.84 |
Long-Term Debt Repaid | - | -50.09 | -95.33 | -92.73 | -23.85 | -150.77 |
Net Debt Issued (Repaid) | 31.32 | 16.85 | -7.71 | 48.14 | 24.84 | 16.07 |
Issuance of Common Stock | - | 1.41 | 1.91 | 3.15 | 4.75 | 25.61 |
Repurchase of Common Stock | -0.03 | -0.06 | -0.08 | -26.63 | -0.02 | - |
Common Dividends Paid | - | - | - | -1.8 | -2.43 | -4.95 |
Other Financing Activities | -22.83 | -23.66 | -24.98 | -17.47 | -15.07 | -10.93 |
Financing Cash Flow | 8.46 | -5.46 | -30.86 | 5.38 | 12.07 | 25.79 |
Foreign Exchange Rate Adjustments | -0.85 | 0.46 | -0.14 | -0.03 | 1.66 | -1.22 |
Net Cash Flow | -7.08 | 9.91 | -17 | 3.44 | -8.77 | 22.77 |
Free Cash Flow | -11.55 | 15.58 | 19.32 | -1.8 | -26.3 | -1.58 |
Free Cash Flow Growth | - | -19.36% | - | - | - | - |
Free Cash Flow Margin | -5.80% | 7.85% | 9.89% | -0.85% | -15.67% | -0.97% |
Free Cash Flow Per Share | -1.66 | 2.23 | 2.75 | -0.26 | -3.75 | -0.23 |
Cash Interest Paid | 19.66 | 19.99 | 18.6 | 12.89 | 10.45 | 10.5 |
Cash Income Tax Paid | 1.71 | 1.68 | 0.84 | 0.22 | -0.06 | 0.07 |
Levered Free Cash Flow | 20.39 | 32.54 | 41.97 | 29.32 | -1.28 | 20.58 |
Unlevered Free Cash Flow | 34.05 | 46.28 | 54.89 | 38.89 | 6.12 | 28.01 |
Change in Working Capital | -36.91 | -23.43 | -4.08 | -33.97 | -43.09 | -8.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.