TFF Group (EPA:TFF)
France
· Delayed Price · Currency is EUR 16.90
-0.75 (-4.25%)
At close: Mar 9, 2026
TFF Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 23.32 | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 | Upgrade
|
| Depreciation & Amortization | 19.26 | 18.75 | 15.48 | 13.93 | 12.29 | 12.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.04 | -0.13 | -0.11 | 0.64 | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | -0.54 | -1.23 | -1.4 | -0.4 | -0.52 | Upgrade
|
| Other Operating Activities | 4.53 | 7.08 | 2.48 | 7.67 | 0.02 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 7.12 | 14.68 | 2.85 | -22.57 | -23.42 | 2.28 | Upgrade
|
| Change in Inventory | 1.87 | -34.68 | -66.44 | -71.19 | -1.32 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | -19.75 | -26.05 | -5.91 | 19.12 | 6.28 | 7.12 | Upgrade
|
| Operating Cash Flow | 36.08 | 9.9 | 3.54 | -1.73 | 29.93 | 48.28 | Upgrade
|
| Operating Cash Flow Growth | 153.46% | 179.82% | - | - | -38.00% | - | Upgrade
|
| Capital Expenditures | -19.59 | -27.43 | -59.26 | -27.43 | -11.96 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.34 | 0.96 | 0.47 | 0.56 | 0.61 | Upgrade
|
| Cash Acquisitions | -0.01 | -6.65 | -11.68 | -1.25 | -12.62 | -3.07 | Upgrade
|
| Investment in Securities | -0.2 | -0.35 | -0.39 | -0.47 | 0.49 | 0.15 | Upgrade
|
| Investing Cash Flow | -19.24 | -34.09 | -70.38 | -28.68 | -23.53 | -10.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 18 | 60.93 | 15.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 141.5 | 133 | 35.1 | 43.27 | 83.41 | Upgrade
|
| Total Debt Issued | 150.47 | 141.5 | 151 | 96.03 | 59.1 | 83.41 | Upgrade
|
| Short-Term Debt Repaid | - | -46.04 | - | - | - | -57.03 | Upgrade
|
| Long-Term Debt Repaid | - | -68.41 | -81.6 | -48.39 | -58.99 | -43.86 | Upgrade
|
| Total Debt Repaid | -143.65 | -114.45 | -81.6 | -48.39 | -58.99 | -100.89 | Upgrade
|
| Net Debt Issued (Repaid) | 6.82 | 27.05 | 69.39 | 47.64 | 0.11 | -17.49 | Upgrade
|
| Common Dividends Paid | -10.84 | -13.01 | -13.27 | -8.85 | -7.64 | -7.62 | Upgrade
|
| Other Financing Activities | -0.81 | -0.62 | 0.08 | 0.18 | - | 0.15 | Upgrade
|
| Financing Cash Flow | -4.84 | 13.42 | 56.21 | 38.98 | -7.52 | -24.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.01 | -2.51 | 1.24 | -3.81 | 4.06 | -0.51 | Upgrade
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| Net Cash Flow | 9 | -13.28 | -9.4 | 4.76 | 2.94 | 12.62 | Upgrade
|
| Free Cash Flow | 16.49 | -17.53 | -55.72 | -29.16 | 17.98 | 40.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.51% | - | Upgrade
|
| Free Cash Flow Margin | 4.50% | -4.12% | -11.45% | -6.63% | 5.94% | 15.49% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | -0.81 | -2.57 | -1.34 | 0.83 | 1.86 | Upgrade
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| Cash Income Tax Paid | 8.39 | 8.29 | 27.52 | 12.2 | 14.33 | 6.94 | Upgrade
|
| Levered Free Cash Flow | 22.49 | -26.46 | -66.02 | -44.49 | 2.74 | 33.22 | Upgrade
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| Unlevered Free Cash Flow | 30.72 | -16.4 | -57.95 | -41.86 | 3.34 | 33.97 | Upgrade
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| Change in Working Capital | -10.77 | -46.06 | -69.51 | -74.64 | -18.47 | 17.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.