Signaux Girod S.A. (EPA:ALGIR)
France
· Delayed Price · Currency is EUR 16.95
-0.45 (-2.59%)
Mar 9, 2026, 5:21 PM CET
Signaux Girod Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.76 | 0.88 | 2.98 | -3.65 | -1.47 | Upgrade
|
| Depreciation & Amortization | 5.17 | 4.59 | 4.55 | 5.11 | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.34 | -0.22 | -0.6 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.05 | 2.09 | 1.74 | 1.76 | 1.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -1.4 | -0.55 | -0.8 | 1.49 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 3.01 | 1.33 | 1.25 | 0.03 | Upgrade
|
| Change in Inventory | 1.04 | 0.55 | 0.75 | -3.14 | -2.12 | Upgrade
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| Change in Other Net Operating Assets | -1.51 | 0.94 | 1.45 | 1.4 | 0.35 | Upgrade
|
| Operating Cash Flow | 5.93 | 11.18 | 11.77 | 3.59 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | -46.97% | -5.00% | 227.53% | -6.87% | -47.05% | Upgrade
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| Capital Expenditures | -4.43 | -3.75 | -4.42 | -3.73 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 1.43 | 0.54 | 1.66 | 1.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.22 | Upgrade
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| Divestitures | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | -0.2 | - | -0.21 | -0.26 | -0.09 | Upgrade
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| Other Investing Activities | - | - | -0.01 | 0 | -0 | Upgrade
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| Investing Cash Flow | -3.97 | -2.32 | -4.08 | -2.32 | -4.05 | Upgrade
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| Long-Term Debt Issued | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 | Upgrade
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| Total Debt Issued | 1.35 | 0.3 | 9.19 | 3.31 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 | Upgrade
|
| Total Debt Repaid | -4.18 | -4.52 | -4.86 | -3.63 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -4.22 | 4.33 | -0.32 | -2.19 | Upgrade
|
| Common Dividends Paid | -1.52 | -1.01 | - | - | - | Upgrade
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| Other Financing Activities | -0.28 | -0.63 | -0.46 | -0.32 | -0.29 | Upgrade
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| Financing Cash Flow | -4.64 | -5.86 | 3.87 | -0.64 | -2.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | -0.05 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.69 | 2.98 | 11.56 | 0.59 | -2.69 | Upgrade
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| Free Cash Flow | 1.5 | 7.43 | 7.34 | -0.13 | -1.1 | Upgrade
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| Free Cash Flow Growth | -79.88% | 1.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 7.30% | 6.98% | -0.13% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 7.20 | 7.11 | -0.13 | -1.07 | Upgrade
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| Cash Interest Paid | 0.28 | 0.63 | 0.46 | 0.32 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.68 | 0.59 | 0.37 | 0.16 | Upgrade
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| Levered Free Cash Flow | 1.15 | 7.21 | 6.49 | 1.12 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 1.57 | 7.6 | 6.76 | 1.25 | 0.73 | Upgrade
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| Change in Working Capital | -0.56 | 4.5 | 3.53 | -0.49 | -1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.