Touax SCA (EPA:ALTOU)
France
· Delayed Price · Currency is EUR 3.800
-0.060 (-1.55%)
Apr 28, 2026, 4:37 PM CET
Touax SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 | Upgrade
|
| Depreciation & Amortization | 31.5 | 32.75 | 29.39 | 26.82 | 24.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.5 | -4.14 | -1.88 | -6.52 | -4.84 | Upgrade
|
| Other Operating Activities | 0.55 | 6.07 | -5.98 | 4.51 | -14.65 | Upgrade
|
| Change in Accounts Receivable | 1.25 | -0.05 | 3.75 | 3.77 | 1.53 | Upgrade
|
| Change in Inventory | 1.77 | -40.86 | -15.94 | -15.06 | -60.05 | Upgrade
|
| Change in Accounts Payable | -2.8 | 0.71 | 1.84 | -0.4 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | -27.79 | 16.77 | 6.27 | -22.27 | 13.3 | Upgrade
|
| Operating Cash Flow | 3.69 | 16.58 | 21.14 | -1.48 | -25.71 | Upgrade
|
| Operating Cash Flow Growth | -77.74% | -21.56% | - | - | - | Upgrade
|
| Capital Expenditures | -0.48 | -1 | -1.82 | -0.31 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.02 | 0 | 0.01 | 0.56 | Upgrade
|
| Divestitures | - | - | - | - | 1.11 | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | -0.2 | -1.67 | -7.13 | -0.44 | 3.21 | Upgrade
|
| Long-Term Debt Issued | 202.05 | 66.94 | 87.62 | 140.87 | 48.69 | Upgrade
|
| Long-Term Debt Repaid | -183.83 | -50.09 | -95.33 | -92.73 | -23.85 | Upgrade
|
| Net Debt Issued (Repaid) | 18.23 | 16.85 | -7.71 | 48.14 | 24.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 1.41 | 1.91 | 3.15 | 4.75 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.06 | -0.08 | -26.63 | -0.02 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.8 | -2.43 | Upgrade
|
| Other Financing Activities | -22.31 | -23.66 | -24.98 | -17.47 | -15.07 | Upgrade
|
| Financing Cash Flow | -4.1 | -5.46 | -30.86 | 5.38 | 12.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 0.46 | -0.14 | -0.03 | 1.66 | Upgrade
|
| Net Cash Flow | -1.36 | 9.91 | -17 | 3.44 | -8.77 | Upgrade
|
| Free Cash Flow | 3.21 | 15.58 | 19.32 | -1.8 | -26.3 | Upgrade
|
| Free Cash Flow Growth | -79.39% | -19.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.76% | 7.85% | 9.89% | -0.85% | -15.67% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 2.23 | 2.75 | -0.26 | -3.75 | Upgrade
|
| Cash Interest Paid | 19.07 | 19.99 | 18.6 | 12.89 | 10.45 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 1.68 | 0.84 | 0.22 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 22.17 | 32.54 | 41.97 | 29.32 | -1.28 | Upgrade
|
| Unlevered Free Cash Flow | 35.58 | 46.28 | 54.89 | 38.89 | 6.12 | Upgrade
|
| Change in Working Capital | -27.56 | -23.43 | -4.08 | -33.97 | -43.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.