Figeac Aero Société Anonyme (FGA.PA) - Quarterly Cash Flow Statement

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FGA.PA
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5.78 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-6.939	-5.29	-11.358	-6.71	-20.128	-21.919	-6.066	-51.079	-54.877	-0.588	1.89	9.168	9.133	12.62	19.529	13.016	12.289	20.971	-26.446	4.89	6.824	9.236	5.653	2.995	3.164	3.164
Depreciation & Amortization Numbers are in millions	22.856	27.02	31.461	25.992	24.189	26.036	25.439	24.87	25.444	21.335	19.484	16.356	15.423	15.467	10.999	10.053	9.132	9.731	7.768	8.079	7.114	6.603	2.51	2.51	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.928	23.796	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	0.144	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.389	13.732	22.775	-14.451	15.881	0.312	-7.735	-5.641	27.571	-5.029	13.558	-4.511	-19.423	-11.056	-49.299	-29.001	-17.784	-23.94	-18.537	-20.731	-9.923	-13.742	-5.897	-5.897	0	0
Accounts Receivables Numbers are in millions	-21.095	23.87	-9.519	10.386	-31.453	2.463	1.557	16.538	12.338	12.309	16.291	-3.917	-20.206	12.813	-15.449	-9.69	3.204	-9.953	1.474	-5.866	-10.313	2.126	0	0	0	0
Change In Inventory Numbers are in millions	18.608	-10.696	-9.567	-2.768	-4.109	1.741	-2.369	6.664	-2.432	-7.55	-2.733	-0.594	0.783	-23.869	-33.85	-19.311	-20.988	-13.987	-20.011	-14.865	-15.97	-12.683	-5.805	-5.805	0	0
Change In Accounts Payables Numbers are in millions	16.876	0.558	41.861	-22.069	51.443	-3.892	-6.923	-28.843	17.665	-9.788	0	0	0	0	0	0	0	0	0	0	-1.247	0.093	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.36	-3.185	-0.093	-0.093	0	0
Other Non Cash Items Numbers are in millions	28.701	34.195	27.163	54.694	36.43	53.106	48.624	66.654	60.887	55.782	17.605	12.085	25.737	-12.585	17.955	-3.089	4.346	-13.876	32.905	11.588	2.017	3.098	-5.653	1.074	-3.164	-3.164
Operating Cash Flow Numbers are in millions	27.684	29.349	29.894	-6.91	23.875	5.775	1.649	-20.577	35.708	23.801	52.537	33.098	30.87	4.446	-0.816	-9.021	7.839	-6.97	-4.31	3.826	6.032	5.195	0.681	0.681	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.165	-26.245	-25.66	-24.799	-21.479	-13.973	-11.124	-18.753	-46.043	-37.88	-43.371	-38.403	-36.27	-38.867	-47.507	-39.673	-29.024	-30.243	-23.572	-19.944	-19.977	-16.299	-5.978	-5.978	0	0
Acquisitions Net Numbers are in millions	3.219	0.088	0.479	24.274	2.275	4.606	0.346	1.877	4.754	4.679	0	0	-0.015	0	-1.78	0	0	0	2.114	-2.882	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.711	-0.711	-1.741	1.741	-0.295	-0.186	-1.309	-0.427	1.362	-0.515	3.866	2.02	-4.211	10.106	9.502	3.425	0.966	5.389	5.073	0.93	5.06	1.116	5.978	5.978	0	0
Investing Cash Flow Numbers are in millions	-19.235	-26.868	-26.922	1.216	-19.499	-9.553	-12.087	-17.303	-22.727	-33.716	-39.505	-36.383	-40.496	-28.761	-39.785	-36.248	-28.058	-24.854	-16.385	-21.896	-14.917	-15.183	-5.978	-5.978	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-4.253	-13.353	-3.71	-27.755	-0.382	-15.62	-8.454	-55.716	-24.532	-15.82	0	-62.672	0	-4.875	0	-2.091	0	-5.543	0	-14.508	-4.017	-11.845	-2.403	-2.403	0	0
Common Stock Issued Numbers are in millions	0.476	0	0	53.501	0	0	-0.567	0.682	1.302	0	0	0	0	0	0	0	0	0	0	0	3.599	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.065	-0.065	-0.059	-0.072	-0.054	-0.024	-0.567	0	1.717	-1.717	-1.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-6.816	-0.001	-4.521	6.313	-2.62	10.193	-1.82	-26.688	-3.282	-31.664	-2.605	91.339	-1.769	5.387	-1.34	103.243	-0.17	34.316	-2.767	19.132	19.641	2.403	2.403	0	0
Financing Cash Flow Numbers are in millions	-9.146	-19.185	-3.537	67.861	-2.231	-26.931	-11.028	54.286	-23.634	14.103	-33.633	60.067	91.339	3.106	5.387	-3.431	103.243	5.373	34.316	11.741	19.132	11.845	-2.403	-2.403	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.171	-0.761	0.531	-0.001	0.05	0.012	-0.204	-0.074	0.38	-0.583	0.188	-0.129	-0.143	0.087	-0.078	-0.031	-0.03	-3.108	-4.184	9.706	5.782	5.782	5.782	0	0
Net Change In Cash Numbers are in millions	-2.927	-23.832	-3.223	69.42	3.185	-34.352	-23.859	-2.482	29.292	4.568	-21.184	56.97	81.584	-21.352	-35.127	-48.778	82.993	-26.481	10.513	-10.513	13.384	-12.276	-1.918	-1.918	0	0
Cash At End Of Period Numbers are in millions	88.741	91.668	115.5	118.723	49.303	46.118	80.47	104.329	106.811	119.933	72.951	94.135	37.165	-44.419	-23.067	12.06	60.84	-22.153	0	-10.513	-1.046	-14.43	-4.072	-4.072	0	0

Figeac Aero Société Anonyme

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