FIGEAC-AERO (FGA.PA) Stock Cash Flow

EPA:FGA • FR0011665280

9.86 EUR
-0.24 (-2.38%)
Last: Mar 9, 2026, 01:07 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGA.PA Net Income ChartFGA.PA Net Income over time chart
-8.99M3.60M-12.22M-18.09M-42.09M
Depreciation Amortization
FGA.PA Depreciation Amortization ChartFGA.PA Depreciation Amortization over time chart
43.62M41.03M47.01M45.74M52.48M
Income Taxes - Deferred
FGA.PA Income Taxes - Deferred ChartFGA.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
FGA.PA Change In Working Capital ChartFGA.PA Change In Working Capital over time chart
11.11M25.82M41.28M16.44M21.00M
Interest Paid
FGA.PA Interest Paid ChartFGA.PA Interest Paid over time chart
17.02M14.44M13.16M8.11M4.80M
Other non cash items
FGA.PA Other non cash items ChartFGA.PA Other non cash items over time chart
15.35M4.32M-5.87M-12.99M3.07M
OPERATING CASH FLOW
FGA.PA OPERATING CASH FLOW ChartFGA.PA OPERATING CASH FLOW over time chart
60.64M74.78M70.20M31.10M34.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGA.PA Capital Expenditure ChartFGA.PA Capital Expenditure over time chart
-48.03M-41.14M-49.41M-49.70M-35.45M
Other Investing Activity
FGA.PA Other Investing Activity ChartFGA.PA Other Investing Activity over time chart
4.07M4.28M3.31M23.99M6.40M
INVESTING CASH FLOW
FGA.PA INVESTING CASH FLOW ChartFGA.PA INVESTING CASH FLOW over time chart
-43.96M-36.86M-46.10M-25.71M-29.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGA.PA Debt Issued/Reduced ChartFGA.PA Debt Issued/Reduced over time chart
-11.05M-58.95M-28.81M21.21M-32.78M
Stock Issued/Repurchased
FGA.PA Stock Issued/Repurchased ChartFGA.PA Stock Issued/Repurchased over time chart
18.31M9.42M476.00K53.37M-78.00K
Other Financing Activity
FGA.PA Other Financing Activity ChartFGA.PA Other Financing Activity over time chart
-12.38M-993.00K-13.16M-18.37M-1.11M
FINANCING CASH FLOW
FGA.PA FINANCING CASH FLOW ChartFGA.PA FINANCING CASH FLOW over time chart
-5.12M-50.53M-41.49M56.21M-33.97M
 
Exchange Rate Effect
FGA.PA Exchange Rate Effect ChartFGA.PA Exchange Rate Effect over time chart
-83.00K290.00K132.00K-230.00K49.00K
CHANGE IN CASH
FGA.PA CHANGE IN CASH ChartFGA.PA CHANGE IN CASH over time chart
11.48M-12.32M-17.27M61.37M-28.52M
 
FREE CASH FLOW
Operating Cash Flow
FGA.PA Operating Cash Flow ChartFGA.PA Operating Cash Flow over time chart
60.64M74.78M70.20M31.10M34.45M
Capital Expenditure
FGA.PA Capital Expenditure ChartFGA.PA Capital Expenditure over time chart
-48.03M-41.14M-49.41M-49.70M-35.45M
FREE CASH FLOW
FGA.PA FREE CASH FLOW ChartFGA.PA FREE CASH FLOW over time chart
12.61M33.64M20.79M-18.60M-999.00K

All data in EUR

Charts

FGA.PA Operating and Free Cash Flow chartFGA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M