TRIGANO SA (TRI.PA) Stock Cash Flow

EPA:TRI • FR0005691656

169 EUR
-1.4 (-0.82%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRI.PA Net Income ChartTRI.PA Net Income over time chart
239.00M374.40M308.10M278.40M222.65M
Depreciation Amortization
TRI.PA Depreciation Amortization ChartTRI.PA Depreciation Amortization over time chart
68.80M69.80M58.00M65.00M42.57M
Change In Working Capital
TRI.PA Change In Working Capital ChartTRI.PA Change In Working Capital over time chart
262.50M-390.20M-170.20M-152.70M49.58M
Interest Paid
TRI.PA Interest Paid ChartTRI.PA Interest Paid over time chart
3.60M1.00M4.80M2.60M2.36M
Taxes Paid
TRI.PA Taxes Paid ChartTRI.PA Taxes Paid over time chart
137.80M131.90M84.80M106.00M51.47M
Other non cash items
TRI.PA Other non cash items ChartTRI.PA Other non cash items over time chart
-6.70M-13.40M5.80M-19.20M73.96M
OPERATING CASH FLOW
TRI.PA OPERATING CASH FLOW ChartTRI.PA OPERATING CASH FLOW over time chart
563.90M40.60M201.70M171.50M388.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRI.PA Capital Expenditure ChartTRI.PA Capital Expenditure over time chart
-43.20M-60.80M-75.80M-78.20M-42.66M
Other Investing Activity
TRI.PA Other Investing Activity ChartTRI.PA Other Investing Activity over time chart
-204.00M-37.40M-5.30M-99.50M2.44M
INVESTING CASH FLOW
TRI.PA INVESTING CASH FLOW ChartTRI.PA INVESTING CASH FLOW over time chart
-247.20M-98.20M-81.10M-177.70M-40.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRI.PA Debt Issued/Reduced ChartTRI.PA Debt Issued/Reduced over time chart
153.20M15.30M-5.20M-33.30M-32.14M
Stock Issued/Repurchased
TRI.PA Stock Issued/Repurchased ChartTRI.PA Stock Issued/Repurchased over time chart
-1.90M-700.00K27.90M-22.90M155.00K
Dividend Paid
TRI.PA Dividend Paid ChartTRI.PA Dividend Paid over time chart
-67.50M-67.60M-67.60M-95.10M-42.42M
Other Financing Activity
TRI.PA Other Financing Activity ChartTRI.PA Other Financing Activity over time chart
-8.10M5.50M-108.10M-47.60M-8.82M
FINANCING CASH FLOW
TRI.PA FINANCING CASH FLOW ChartTRI.PA FINANCING CASH FLOW over time chart
75.70M-47.50M-153.00M-198.90M-83.23M
 
Exchange Rate Effect
TRI.PA Exchange Rate Effect ChartTRI.PA Exchange Rate Effect over time chart
-600.00K2.00M-2.00M-400.00K1.02M
CHANGE IN CASH
TRI.PA CHANGE IN CASH ChartTRI.PA CHANGE IN CASH over time chart
391.80M-103.10M-34.40M-205.50M266.33M
 
FREE CASH FLOW
Operating Cash Flow
TRI.PA Operating Cash Flow ChartTRI.PA Operating Cash Flow over time chart
563.90M40.60M201.70M171.50M388.76M
Capital Expenditure
TRI.PA Capital Expenditure ChartTRI.PA Capital Expenditure over time chart
-43.20M-60.80M-75.80M-78.20M-42.66M
FREE CASH FLOW
TRI.PA FREE CASH FLOW ChartTRI.PA FREE CASH FLOW over time chart
520.70M-20.20M125.90M93.30M346.10M

All data in EUR

Charts

TRI.PA Operating and Free Cash Flow chartTRI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M