Trigano S.A. (TGNOF)
OTCMKTS
· Delayed Price · Currency is USD
143.62
+33.62 (30.57%)
At close: May 16, 2025
Trigano Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 299.7 | 374.4 | 308.1 | 278.4 | 222.7 | 139.46 | Upgrade
|
| Depreciation & Amortization | 42.5 | 46.1 | 42.5 | 53.8 | 35.8 | 31.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.9 | 2.9 | 8.5 | 2.9 | 0.2 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.4 | -0.9 | -2.3 | -4 | -3.7 | -3.28 | Upgrade
|
| Other Operating Activities | -8.9 | 13.3 | 38.6 | -11.1 | 92.5 | 21.65 | Upgrade
|
| Change in Accounts Receivable | -5.2 | -113.4 | -37.5 | -159.8 | 9 | 10.36 | Upgrade
|
| Change in Inventory | 64.5 | -203.6 | -207 | 22.1 | -101.2 | 59.43 | Upgrade
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| Change in Accounts Payable | -125.3 | -69.2 | 69.9 | -31 | 188.4 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | -12.2 | 3.6 | -19.3 | 20.1 | -55.1 | 24.79 | Upgrade
|
| Operating Cash Flow | 256.6 | 53.3 | 201.7 | 171.5 | 388.8 | 286.3 | Upgrade
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| Operating Cash Flow Growth | 304.73% | -73.58% | 17.61% | -55.89% | 35.80% | 112.12% | Upgrade
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| Capital Expenditures | -47.2 | -58.1 | -53.6 | -61.2 | -39.7 | -47.26 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 1.3 | 2 | 3.8 | 2.1 | 1.38 | Upgrade
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| Cash Acquisitions | -196.8 | -37.6 | -10 | -103.6 | - | -16.68 | Upgrade
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| Divestitures | - | - | 3.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -2.7 | -3.5 | -3.6 | -2.8 | -2.17 | Upgrade
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| Other Investing Activities | 0.3 | - | - | -13.3 | - | - | Upgrade
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| Investing Cash Flow | -245.5 | -99.2 | -62.5 | -177.7 | -40.2 | -64.95 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 1.3 | 14 | 6.2 | 2.27 | Upgrade
|
| Long-Term Debt Repaid | - | -25.1 | -25.1 | -47.4 | -38.3 | -46.94 | Upgrade
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| Net Debt Issued (Repaid) | 171.1 | -24.4 | -23.8 | -33.4 | -32.1 | -44.67 | Upgrade
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| Issuance of Common Stock | 0.8 | - | 27.9 | - | 0.2 | - | Upgrade
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| Repurchase of Common Stock | -0.6 | -0.7 | - | -22.9 | - | -0.18 | Upgrade
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| Common Dividends Paid | -67.6 | -67.6 | -67.6 | -95.1 | -42.4 | -38.57 | Upgrade
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| Other Financing Activities | -11.5 | -7.3 | -108.1 | -47.5 | -8.9 | -13.93 | Upgrade
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| Financing Cash Flow | 92.2 | -100 | -171.6 | -198.9 | -83.2 | -97.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | -2 | -0.4 | 1 | 0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0 | Upgrade
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| Net Cash Flow | 105.3 | -143.9 | -34.4 | -205.5 | 266.3 | 124.49 | Upgrade
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| Free Cash Flow | 209.4 | -4.8 | 148.1 | 110.3 | 349.1 | 239.04 | Upgrade
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| Free Cash Flow Growth | 7120.69% | - | 34.27% | -68.40% | 46.04% | 159.07% | Upgrade
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| Free Cash Flow Margin | 5.67% | -0.12% | 4.26% | 3.47% | 11.90% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 10.84 | -0.25 | 7.67 | 5.78 | 18.11 | 12.40 | Upgrade
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| Cash Interest Paid | 16.5 | 13.7 | 4.8 | 2.5 | 2.4 | 2.58 | Upgrade
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| Cash Income Tax Paid | 133.9 | 131.9 | 84.8 | 106 | 51.5 | 18.25 | Upgrade
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| Levered Free Cash Flow | 65.31 | -126.16 | 71.03 | -19.64 | 285.48 | 198.79 | Upgrade
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| Unlevered Free Cash Flow | 77.56 | -117.23 | 73.9 | -18.2 | 286.91 | 200.47 | Upgrade
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| Change in Net Working Capital | 166.8 | 415.4 | 176 | 220.7 | -69.86 | -105.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.