TRIGANO SA (TRI.PA) Stock Cash Flow
EPA:TRI - Euronext Paris - Matif - FR0005691656 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 299.70M | 374.40M | 308.10M | 278.40M | 222.65M | |||
| Depreciation Amortization | 70.50M | 69.80M | 58.00M | 65.00M | 42.57M | |||
| Change In Working Capital | -102.60M | -390.20M | -170.20M | -152.70M | 49.58M | |||
| Interest Paid | 16.50M | 13.70M | 4.80M | 2.60M | 2.36M | |||
| Taxes Paid | 133.90M | 131.90M | 84.80M | 106.00M | 51.47M | |||
| Other non cash items | -11.00M | -700.00K | 5.80M | -19.20M | 73.96M | |||
| OPERATING CASH FLOW | 256.60M | 53.30M | 201.70M | 171.50M | 388.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.70M | -60.80M | -75.80M | -78.20M | -42.66M | |||
| Other Investing Activity | -196.80M | -38.40M | -5.30M | -99.50M | 2.44M | |||
| INVESTING CASH FLOW | -245.50M | -99.20M | -81.10M | -177.70M | -40.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 171.10M | -24.40M | -5.20M | -33.30M | -32.14M | |||
| Stock Issued/Repurchased | 200.00K | -700.00K | 27.90M | -22.90M | 155.00K | |||
| Dividend Paid | -67.60M | -67.60M | -67.60M | -95.10M | -42.42M | |||
| Other Financing Activity | -11.50M | -7.30M | -108.10M | -47.60M | -8.82M | |||
| FINANCING CASH FLOW | 92.20M | -100.00M | -153.00M | -198.90M | -83.23M | |||
| Exchange Rate Effect | 2.00M | 2.00M | -2.00M | -400.00K | 1.02M | |||
| CHANGE IN CASH | 105.30M | -143.90M | -34.40M | -205.50M | 266.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.60M | 53.30M | 201.70M | 171.50M | 388.76M | |||
| Capital Expenditure | -48.70M | -60.80M | -75.80M | -78.20M | -42.66M | |||
| FREE CASH FLOW | 207.90M | -7.50M | 125.90M | 93.30M | 346.10M | |||
All data in EUR