Touax SCA
EPA:TOUP.PA
4.51 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.607 | 7.467 | 12.552 | 5.994 | -1.957 | -4.158 | -18.04 | -11.583 | -23.955 | -12.921 | -15.303 | 8.726 | 0 | 0 | 0 | 0 | 0 | 10.637 | 5.958 | 3.128 | 0 | 0 |
| Depreciation & Amortization
| 29.393 | 26.815 | 24.272 | 23.48 | 21.722 | 17.737 | 19.401 | 17.55 | 36.419 | 34.436 | 34.017 | 30.794 | 24.989 | 23.566 | 19.116 | 21.497 | 11.147 | 8.404 | 7.524 | 5.67 | 0 | 0 |
| Deferred Income Tax
| 0.754 | 1.391 | 1.107 | 0.931 | 0.626 | 0.532 | -0.692 | 0.08 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.079 | -33.966 | -43.088 | -8.873 | -6.445 | -39.432 | 0.79 | 11.606 | -27.356 | 3.84 | 4.214 | -25.969 | -51.72 | -12.65 | -7.535 | -58.978 | -3.82 | 7.022 | -13.956 | 0.052 | 10.993 | 0.761 |
| Accounts Receivables
| 3.746 | 3.767 | 1.526 | -3.876 | 1.154 | 3.542 | -4.255 | -0.076 | 2.854 | 0.204 | 13.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.938 | -15.062 | -60.053 | 2.365 | 6.053 | -42.974 | 5.045 | 11.682 | -30.21 | 3.636 | -9.094 | -38.694 | 6.631 | 18.106 | 0.83 | -29.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.839 | -0.402 | 2.141 | 0.753 | 3.218 | 1.66 | -0.437 | -2.555 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.274 | -22.269 | 13.298 | -8.115 | -16.87 | -1.66 | 0.437 | 2.555 | -3.277 | -3.188 | 2.878 | 12.725 | -58.351 | -30.756 | -8.365 | -29.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 42.391 | 49.627 | 74.286 | 14.881 | 15.575 | -8.882 | 29.627 | 12.548 | 59.32 | 31.727 | 2.4 | -36.17 | 24.717 | 25.32 | -48.438 | 29.405 | 21.93 | 0.76 | -2.593 | -1.699 | 6.723 | 7.634 |
| Operating Cash Flow
| 2.927 | -13.993 | -35.801 | -11.305 | -3.498 | 4.697 | 31.086 | 30.201 | 41.625 | 57.082 | 25.328 | -22.619 | -2.014 | 36.236 | -36.857 | -8.076 | 29.257 | 26.367 | -3.067 | 7.151 | 17.716 | 8.395 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.817 | -0.314 | -0.59 | -0.395 | -0.291 | -0.549 | -0.526 | -0.459 | -1.829 | -1.629 | -1.168 | -1.621 | -2.382 | -1.364 | -0.261 | -83.19 | -85.172 | -39.961 | -54.851 | -19.159 | -13.405 | -19.133 |
| Acquisitions Net
| 0.001 | 0.009 | 1.665 | -0.004 | 0.924 | 0.279 | 9.538 | 0.208 | 0.192 | 0 | -6.097 | 0 | 0 | 0 | 0 | 0 | -22.531 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.141 | -0.02 | 0 | 0 | -6.138 | -0.457 | -4.188 | -0.194 | -0.098 | 0 | -3.89 | -2.51 | -3.098 | 0 | -1.42 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.106 | 0.02 | 0.073 | 0 | -3.4 | 0.249 | 3.996 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 | 6.719 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.317 | -0.134 | 1.165 | -0.225 | 2.304 | -1.149 | 135.288 | -1.354 | -0 | 1.494 | -5.997 | -18.433 | 2.345 | 0 | 0 | -17.925 | 12.857 | -2.218 | 23.103 | 29.565 | 6.639 | 39.581 |
| Investing Cash Flow
| -7.133 | -0.439 | 3.205 | -0.624 | 3.01 | -1.419 | 138.162 | -1.356 | -5.825 | -0.329 | -7.263 | -19.663 | -3.927 | -3.874 | -3.359 | -101.115 | -89.547 | -42.179 | -31.748 | 10.406 | -6.766 | 20.448 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.877 | -48.137 | -26.551 | -17.859 | -19.509 | -101.836 | -77.894 | -52.962 | -87.841 | -60.581 | -65.546 | -95.863 | -45.033 | -59.751 | -182.254 | 0 | -161.005 | -53.145 | -34.163 | -17.398 | 0 | 0 |
| Common Stock Issued
| 1.909 | 3.15 | 4.745 | 25.607 | 0.4 | 101.878 | 77.928 | 10.901 | 1.385 | 15.001 | 36.022 | 9.664 | 0.514 | 0.25 | 17.711 | 0 | 0.319 | 2.534 | 18.014 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.084 | -26.627 | -0.019 | -0.369 | 3.039 | -0.042 | -0.034 | 42.061 | -0.085 | -0.077 | 29.524 | 150.448 | -0.119 | 33.189 | 215.626 | -0.226 | -0.109 | 72.93 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.706 | -1.803 | -2.427 | -4.954 | -5.23 | -4.039 | -4.039 | -4.039 | -2.938 | -2.919 | -3.76 | -5.668 | -5.695 | -5.501 | -4.681 | -3.898 | -2.916 | -2.635 | -1.703 | -1.71 | -1.703 | -2.205 |
| Other Financing Activities
| -5.673 | 91.312 | 46.417 | 33.486 | 33.477 | -1.2 | -86.3 | -0.384 | 29.647 | 15.443 | 13.165 | -0.981 | 65.082 | -1.291 | -13.909 | 123.16 | 226.452 | -0.115 | 40.907 | 9.354 | 3.7 | -10.262 |
| Financing Cash Flow
| -12.653 | 17.895 | 22.165 | 35.911 | 12.177 | -5.239 | -168.267 | -46.484 | -63.871 | -37.193 | -19.227 | 57.6 | 14.749 | -33.104 | 32.493 | 119.036 | 62.741 | 19.569 | 23.055 | -9.754 | 1.997 | -12.467 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.143 | -0.028 | 1.658 | -1.217 | 0.028 | 0.056 | 0.675 | -0.158 | 2.795 | 3.862 | -1.444 | -0.52 | -0.192 | 0.138 | -0.072 | 1.353 | -1.83 | -1.365 | 2.306 | -1.361 | -2.519 | -0.903 |
| Net Change In Cash
| -17.014 | 2.197 | -8.487 | 23.027 | 10.031 | -1.905 | 1.656 | -17.797 | -25.276 | 23.422 | -2.606 | 14.798 | 8.616 | -0.604 | -7.794 | 11.198 | 0.621 | 2.392 | -9.454 | 6.442 | 10.428 | 15.473 |
| Cash At End Of Period
| 39 | 56.014 | 53.817 | 62.304 | 39.277 | 26.857 | 28.762 | 27.106 | 44.903 | 70.179 | 46.757 | 49.363 | 34.565 | 25.949 | 26.553 | 34.347 | 23.149 | 22.528 | 20.136 | 29.591 | 23.148 | 12.72 |