FIGEAC-AERO (FGA.PA) Stock Cash Flow
EPA:FGA - FR0011665280 - Common Stock
9.24 EUR
+0.08 (+0.87%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.60M | -12.22M | -18.09M | -42.09M | -57.17M | |||
| Depreciation Amortization | 41.03M | 47.01M | 45.74M | 52.48M | 62.26M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 25.82M | 41.28M | 16.44M | 21.00M | -8.78M | |||
| Interest Paid | 14.44M | 13.16M | 8.11M | 4.80M | 4.60M | |||
| Other non cash items | 4.32M | -5.87M | -12.99M | 3.07M | -10.64M | |||
| OPERATING CASH FLOW | 74.78M | 70.20M | 31.10M | 34.45M | -14.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.14M | -49.41M | -49.70M | -35.45M | -29.88M | |||
| Other Investing Activity | 4.28M | 3.31M | 23.99M | 6.40M | 487.00K | |||
| INVESTING CASH FLOW | -36.86M | -46.10M | -25.71M | -29.05M | -29.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.95M | -28.81M | 21.21M | -32.78M | 32.95M | |||
| Stock Issued/Repurchased | 9.42M | 476.00K | 53.37M | -78.00K | 115.00K | |||
| Other Financing Activity | -993.00K | -13.16M | -18.37M | -1.11M | 5.60M | |||
| FINANCING CASH FLOW | -50.53M | -41.49M | 56.21M | -33.97M | 38.66M | |||
| Exchange Rate Effect | 290.00K | 132.00K | -230.00K | 49.00K | -192.00K | |||
| CHANGE IN CASH | -12.32M | -17.27M | 61.37M | -28.52M | -5.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.78M | 70.20M | 31.10M | 34.45M | -14.33M | |||
| Capital Expenditure | -41.14M | -49.41M | -49.70M | -35.45M | -29.88M | |||
| FREE CASH FLOW | 33.64M | 20.79M | -18.60M | -999.00K | -44.21M | |||
All data in EUR