SA Catana Group (EPA:ALCAT)
France
· Delayed Price · Currency is EUR 3.280
+0.020 (0.61%)
Jun 27, 2025, 5:35 PM CET
SA Catana Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 22.99 | 29.68 | 19.35 | 15.9 | 14.13 | 5.19 | Upgrade
|
| Depreciation & Amortization | 6.58 | 5.69 | 4.92 | 4.63 | 4.31 | 3.63 | Upgrade
|
| Other Amortization | 0.83 | 0.48 | 0.59 | 0.57 | 0.44 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.07 | -0.03 | -0.03 | 0.01 | -0.03 | Upgrade
|
| Other Operating Activities | -2.28 | -0.51 | 5.63 | 4.65 | -2.12 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 10.87 | 5.32 | 4.29 | -22.17 | 4.71 | -2.19 | Upgrade
|
| Change in Inventory | 15.22 | 3.35 | -30.2 | -16.17 | -5.49 | -3.79 | Upgrade
|
| Change in Accounts Payable | -11.8 | -11.49 | 5.93 | 12.07 | -5.04 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -38.02 | -19.19 | 2.99 | 38.09 | 7.69 | 5.01 | Upgrade
|
| Operating Cash Flow | 4.18 | 13.25 | 13.46 | 37.55 | 18.65 | 9.29 | Upgrade
|
| Operating Cash Flow Growth | -45.97% | -1.60% | -64.15% | 101.37% | 100.64% | -32.97% | Upgrade
|
| Capital Expenditures | -23.43 | -25.08 | -10.98 | -5 | -6.06 | -7.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.1 | 0.05 | 0.21 | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | -1.83 | - | -0.02 | -1.13 | Upgrade
|
| Divestitures | - | - | 2.37 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -23.65 | -25.84 | -9.84 | -5.5 | -5.86 | -8.73 | Upgrade
|
| Long-Term Debt Issued | - | 17.87 | 5.61 | 3 | 0.4 | 23.53 | Upgrade
|
| Long-Term Debt Repaid | - | -10.13 | -7.12 | -6.12 | -2.36 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -4.72 | 7.74 | -1.51 | -3.12 | -1.96 | 22.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | - | Upgrade
|
| Repurchase of Common Stock | -6.6 | -4.83 | -2.21 | -3.14 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -6.06 | -4.48 | -4.48 | -3.99 | - | - | Upgrade
|
| Other Financing Activities | 0.25 | 1.19 | 0.55 | -0.22 | -0.26 | -0.11 | Upgrade
|
| Financing Cash Flow | -17.12 | -0.38 | -7.66 | -10.46 | -2.11 | 22.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -36.6 | -12.97 | -4.03 | 21.59 | 10.68 | 23.03 | Upgrade
|
| Free Cash Flow | -19.25 | -11.83 | 2.48 | 32.55 | 12.59 | 1.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.38% | 158.54% | 751.25% | -66.11% | Upgrade
|
| Free Cash Flow Margin | -9.39% | -5.16% | 1.20% | 21.91% | 12.37% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.41 | 0.08 | 1.07 | 0.41 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -21.79 | -15.86 | -4.85 | 27 | 9.05 | -1.01 | Upgrade
|
| Unlevered Free Cash Flow | -20.99 | -15.06 | -4.6 | 27.2 | 9.23 | -0.9 | Upgrade
|
| Change in Net Working Capital | 23.32 | 20.07 | 15.64 | -12.22 | -1.59 | 1.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.