Fountaine Pajot SA (MUN:65T)
Germany · Delayed Price · Currency is EUR 102.00
-1.00 (-0.97%)
At close: Nov 11, 2025
Fountaine Pajot 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 29.93 | 33.45 | 11.43 | 15.91 | 11.61 | Upgrade |
Depreciation & Amortization | 8.13 | 9.08 | 8.92 | 9.36 | 8.46 | Upgrade |
Other Amortization | 1.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.84 | -0.1 | 0.16 | -1.42 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 9.39 | - | 13 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.34 | - | - | - | 4.85 | Upgrade |
Other Operating Activities | -6.49 | 9.34 | -1.13 | 0.89 | -0.73 | Upgrade |
Change in Accounts Receivable | - | - | -0.63 | -1.84 | - | Upgrade |
Change in Inventory | - | - | -12.76 | -12.21 | - | Upgrade |
Change in Accounts Payable | - | - | 7.8 | 3.7 | - | Upgrade |
Change in Other Net Operating Assets | -25.6 | -43.88 | 1.92 | 40.17 | 37.85 | Upgrade |
Operating Cash Flow | 14.9 | 7.89 | 28.71 | 54.56 | 61.81 | Upgrade |
Operating Cash Flow Growth | 88.84% | -72.52% | -47.39% | -11.72% | 125.95% | Upgrade |
Capital Expenditures | -28.8 | -17.58 | -9.6 | -8.21 | -10.56 | Upgrade |
Sale of Property, Plant & Equipment | 2.34 | 0.26 | 0.2 | 2.58 | 0.25 | Upgrade |
Cash Acquisitions | - | -0.42 | - | -5.83 | - | Upgrade |
Divestitures | 1.98 | - | 0.2 | - | - | Upgrade |
Investment in Securities | 0 | - | - | 0 | 0.18 | Upgrade |
Other Investing Activities | 0 | - | -0 | - | -0 | Upgrade |
Investing Cash Flow | -24.48 | -17.74 | -9.19 | -11.46 | -10.13 | Upgrade |
Short-Term Debt Issued | 1.15 | 0.19 | 1.67 | 0.01 | 0.02 | Upgrade |
Long-Term Debt Issued | 10.03 | 10.06 | 1.68 | 14.89 | 2.69 | Upgrade |
Total Debt Issued | 11.18 | 10.25 | 3.35 | 14.9 | 2.71 | Upgrade |
Long-Term Debt Repaid | -8.02 | -4.86 | -8.65 | -20.12 | -10.37 | Upgrade |
Total Debt Repaid | -8.02 | -4.86 | -8.65 | -20.12 | -10.37 | Upgrade |
Net Debt Issued (Repaid) | 3.16 | 5.39 | -5.3 | -5.23 | -7.66 | Upgrade |
Issuance of Common Stock | - | - | - | 0.5 | - | Upgrade |
Repurchase of Common Stock | -4.24 | -0.05 | -4.51 | - | - | Upgrade |
Common Dividends Paid | -4.14 | -3.65 | -3.34 | -3.05 | -2.71 | Upgrade |
Other Financing Activities | 0.16 | 0.06 | -0.5 | 0.02 | - | Upgrade |
Financing Cash Flow | -5.06 | 1.75 | -13.65 | -7.76 | -10.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.06 | 0.02 | 0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0.1 | - | Upgrade |
Net Cash Flow | -14.98 | -8.16 | 5.88 | 35.45 | 41.31 | Upgrade |
Free Cash Flow | -13.9 | -9.69 | 19.11 | 46.36 | 51.25 | Upgrade |
Free Cash Flow Growth | - | - | -58.77% | -9.56% | 292.75% | Upgrade |
Free Cash Flow Margin | -4.26% | -2.75% | 6.87% | 20.94% | 25.13% | Upgrade |
Free Cash Flow Per Share | -8.34 | -5.81 | 11.54 | 27.82 | 30.73 | Upgrade |
Levered Free Cash Flow | -16.69 | -25.21 | 14.28 | 45.49 | 49.61 | Upgrade |
Unlevered Free Cash Flow | -15.76 | -24.27 | 14.73 | 46.07 | 50.07 | Upgrade |
Change in Working Capital | -25.6 | -43.88 | -3.68 | 29.82 | 37.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.