Figeac Aero Société Anonyme
EPA:FGA.PA
5.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -12.229 | -18.068 | -43.089 | -57.145 | -55.465 | 11.058 | 21.753 | 32.545 | 33.26 | -21.556 | 16.06 | 11.978 |
| Depreciation & Amortization
| 49.876 | 57.453 | 51.267 | 50.309 | 48.024 | 35.84 | 30.89 | 21.052 | 18.863 | 15.847 | 13.717 | 10.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.121 | 8.324 | 16.193 | -13.376 | 22.542 | 9.047 | -30.479 | -78.3 | -41.724 | -39.268 | -36.84 | -23.589 |
| Accounts Receivables
| 2.775 | 0.867 | -28.99 | 18.095 | 24.647 | 12.374 | -7.393 | -25.139 | -6.749 | -4.392 | -8.187 | -8.403 |
| Inventory
| 7.912 | -12.335 | -2.368 | 4.295 | -9.982 | -3.327 | -23.086 | -53.161 | -34.975 | -34.876 | -28.653 | -23.219 |
| Accounts Payables
| 17.434 | 19.792 | 47.551 | -35.766 | 7.877 | 12.651 | 8.448 | 25.634 | 3.029 | 0 | 0 | 8.403 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -12.651 | -8.448 | -51.268 | -6.058 | 0 | 13.175 | 8.033 |
| Other Non Cash Items
| 62.896 | -24.725 | 5.279 | 1.284 | 44.408 | 29.69 | 13.152 | 14.866 | -9.53 | 44.493 | 18.29 | 4.297 |
| Operating Cash Flow
| 57.033 | 22.984 | 29.65 | -18.928 | 59.509 | 85.635 | 35.316 | -9.837 | 0.869 | -0.484 | 11.227 | 2.725 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -49.41 | -50.459 | -35.452 | -29.877 | -66.723 | -81.774 | -75.137 | -87.18 | -59.267 | -43.516 | -36.276 | -23.91 |
| Acquisitions Net
| 3.307 | 24.753 | 6.881 | 2.223 | 9.433 | 5.886 | 5.88 | 11.147 | 6.355 | -0.768 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.592 | -0.759 | -0.481 | -1.736 | 0.847 | 0 | -0.015 | -1.78 | 6.355 | 5.235 | 6.176 | 2.611 |
| Investing Cash Flow
| -46.103 | -25.706 | -29.052 | -29.39 | -56.443 | -75.888 | -69.257 | -76.033 | -52.912 | -38.281 | -30.1 | -21.299 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.606 | -31.465 | -15.238 | -47.262 | -8.712 | -76.24 | -45.044 | -38.475 | -27.524 | -19.789 | -16.067 | -9.611 |
| Common Stock Issued
| 0.476 | 53.501 | 0 | 0.115 | 1.302 | 0 | 0.006 | 0.131 | 85.079 | 20.772 | 14.396 | 0 |
| Common Stock Repurchased
| 0 | -0.131 | -0.078 | 0 | 0 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 58.408 | -13.846 | 90.405 | -2.121 | 104.643 | 139.483 | 40.3 | 51.061 | 45.074 | 32.648 | 20.514 |
| Financing Cash Flow
| -28.331 | 64.324 | -29.162 | 43.258 | -9.531 | 26.434 | 94.445 | 1.956 | 108.616 | 46.057 | 30.977 | 10.903 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.132 | -0.23 | 0.049 | -0.192 | 0.306 | -0.395 | -0.272 | 0.009 | -0.061 | -0.005 | -0.001 | 0.001 |
| Net Change In Cash
| -26.759 | 66.197 | -31.167 | -26.341 | -15.607 | 35.786 | 60.233 | -83.906 | 56.511 | 8.51 | 12.103 | -7.67 |
| Cash At End Of Period
| 88.741 | 115.5 | 49.303 | 80.47 | 106.811 | 72.951 | 37.165 | -23.068 | 60.838 | 4.327 | -4.183 | -16.286 |