Téléverbier SA (EPA:TVRB)
France
· Delayed Price · Currency is EUR 64.00
+0.50 (0.79%)
Mar 9, 2026, 4:30 PM CET
Téléverbier Cash Flow Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 3.64 | 0.98 | 4.65 | 12.17 | -0.41 | Upgrade
|
| Depreciation & Amortization | 17.92 | 18.82 | 16.76 | 12.63 | 12.37 | Upgrade
|
| Other Amortization | - | 0.33 | 0.4 | 0.36 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -0.51 | -2.72 | 0.15 | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.49 | -0.65 | -0.98 | -0.49 | Upgrade
|
| Other Operating Activities | 0.35 | -1.33 | 6.34 | -5.5 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -0.33 | -1.29 | 0.98 | 0.9 | Upgrade
|
| Operating Cash Flow | 23 | 17.52 | 23.5 | 19.88 | 10.39 | Upgrade
|
| Operating Cash Flow Growth | 31.25% | -25.44% | 18.21% | 91.36% | -14.75% | Upgrade
|
| Capital Expenditures | -17.89 | -23.6 | -23.38 | -19.51 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.63 | 0.79 | 0.26 | 1.17 | Upgrade
|
| Cash Acquisitions | - | 3.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | 0.13 | 1.78 | -0.13 | -1.01 | Upgrade
|
| Investment in Securities | 0.45 | -1.36 | 0.95 | 0.09 | 0.73 | Upgrade
|
| Other Investing Activities | 1.97 | 0.23 | 1.29 | 0.84 | - | Upgrade
|
| Investing Cash Flow | -15.56 | -20.86 | -18.58 | -18.46 | -14.11 | Upgrade
|
| Long-Term Debt Issued | 5 | - | 5.19 | 6.19 | 3 | Upgrade
|
| Long-Term Debt Repaid | -5.27 | -3.01 | -2.72 | -6.71 | -3.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -3.01 | 2.47 | -0.52 | -0.82 | Upgrade
|
| Common Dividends Paid | -0.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.46 | -3.01 | 2.47 | -0.55 | -0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.05 | 0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 6.96 | -6.37 | 7.34 | 0.88 | -4.54 | Upgrade
|
| Free Cash Flow | 5.11 | -6.08 | 0.12 | 0.37 | -4.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.88% | -8.60% | 0.18% | 0.56% | -9.71% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | -4.34 | 0.09 | 0.26 | -3.29 | Upgrade
|
| Cash Interest Paid | - | 0.14 | 0.18 | 0.33 | 0.3 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.28 | 0.05 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 4.21 | -2.14 | 5.33 | -6.18 | 1.13 | Upgrade
|
| Unlevered Free Cash Flow | 4.71 | -2.01 | 5.49 | -5.98 | 1.3 | Upgrade
|
| Change in Working Capital | 0.6 | -0.33 | -1.29 | 0.98 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.