Trigano S.A. (TRI.PA) - Cash Flow Statement

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TRI.PA
Financials

126.5 (EUR) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	308.1	278.4	222.651	139.461	167.28	187.41	127.169	89.791	59.566	21.06	32.587	14.564	28.421	15.191	-15.956	16.051	31.276	66.417	75.234	74.409
Depreciation & Amortization Numbers are in millions	56.6	53.8	35.762	32.222	25.658	23.49	16.269	14.24	13.693	14.213	13.382	9.534	10.955	10.785	10.631	18.822	13.362	11.431	8.907	8.224
Deferred Income Tax Numbers are in millions	3.4	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	-193.9	-148.6	41.08	96.168	-6.198	-84.055	-78.685	-40.674	-6.606	20.155	-13.852	-5.853	-13.806	70.535	87.957	-85.525	-43.018	-11.211	-17.655	-21.998
Accounts Receivables Numbers are in millions	-37.5	-31	8.961	10.358	17.218	-30.932	-27.521	-9.096	-10.601	4.695	-3.145	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-207	22.1	-101.21	59.43	-23.416	-53.123	-51.164	-31.578	3.995	15.46	-9.936	0	-13.897	38.705	127.463	0	0	-4.07	-30.815	10.415
Accounts Payables Numbers are in millions	69.9	-159.8	188.38	1.594	-18.38	7.176	55.533	43.619	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.3	20.1	-55.051	24.786	18.38	-7.176	-55.533	-43.619	-10.631	1.215	-0.771	0	0.091	31.83	-39.506	0	0	-7.141	13.16	-32.413
Other Non Cash Items Numbers are in millions	317.1	-13.9	87.223	17.241	-51.765	40.203	51.107	3.765	-1.53	7.349	-15.474	-2.521	5.433	16.553	6.369	-12.795	9.108	-28.706	-30.252	-12.584
Operating Cash Flow Numbers are in millions	203.5	169.7	386.716	285.092	134.975	167.048	115.86	67.122	65.123	62.777	16.643	15.724	31.003	113.064	89.001	-63.447	10.728	37.931	36.234	48.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.8	-78.2	-42.655	-49.484	-42.705	-52.629	-40.767	-26.754	-14.94	-9.984	-10.797	-11.173	-8.227	-5.328	-6.834	-17.495	-28.751	-20.525	-40.32	-7.029
Acquisitions Net Numbers are in millions	-113.7	-145.4	-4.639	-27.661	2.627	-122.21	-4.81	1.067	0.221	-0.237	-13.799	0	-0.573	0	0	0	5.833	0	-12.459	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	4.775	-0.048	0	0	0	0	-0.01	-0.004	0	0	-0.646	-0.603	-9.254	-8.645
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.035	-1.019	0.025	0.004	0	0	0.002	0	0	0.002	0.003	0.005	0.005	0.034
Other Investing Activites Numbers are in millions	-0.4	0.3	0.305	-0.164	0.047	-0.326	3.986	-0.536	1.774	-0.566	-0.241	-35.153	0.463	1.301	3.131	7.627	-3.986	5.784	3.425	0.55
Investing Cash Flow Numbers are in millions	-189.9	-223.3	-46.989	-77.309	-40.031	-175.165	-41.556	-26.271	-13.141	-10.546	-24.837	-46.326	-8.345	-4.031	-3.703	-9.866	-27.547	-15.339	-58.603	-15.09
Financing Activities:
Debt Repayment Numbers are in millions	-11.3	-22.6	-26.132	-35.976	-44.386	-79.296	-14.838	-10.586	-10.431	-54.478	-23.699	-41.666	-21.04	-21.221	-9.832	-8.218	0	-19.88	-10.245	-13.488
Common Stock Issued Numbers are in millions	27.9	-10.6	0.155	-8.694	46.896	23.778	0.046	11.055	13.532	0	0	0	-3.219	0	0.051	0.102	0.299	0	0	0
Common Stock Repurchased Numbers are in millions	67.8	-22.9	-6.011	-0.182	-2.51	55.518	14.792	-0.469	-3.101	-7.108	-1.11	-6.704	-3.132	0	0	-2.491	0	-0.547	0	0
Dividends Paid Numbers are in millions	-67.6	-95.1	-42.424	-38.566	-38.606	-24.897	-19.151	-13.407	-5.772	0	0	-6.138	-2.098	0	-2.118	-11.644	-12.005	-10.571	-6.342	-3.171
Other Financing Activities Numbers are in millions	-62.8	-0.3	-0.006	-0.36	-51.35	96.447	11.474	4.926	-0.617	-2.05	-2.703	55.654	-0.025	68.373	-7.146	-9.261	-17.417	-0.017	39.974	-0.173
Financing Cash Flow Numbers are in millions	-46	-151.5	-74.418	-83.778	-89.956	71.55	-22.469	-19.536	-19.921	-63.636	19.886	1.146	-29.514	47.152	-19.045	-31.512	-29.123	-31.015	23.387	-16.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-0.4	1	0.486	-0.355	1.172	-4.563	-2.691	0.353	1.042	-1.285	1.013	-0.938	0.857	-0.384	-0.275	-0.118	0.199	0.042	0
Net Change In Cash Numbers are in millions	-88.4	-150.124	267.2	123.413	4.633	64.605	47.272	18.624	32.414	-10.363	10.407	-28.443	-7.794	157.042	65.869	-105.1	-46.06	-8.224	1.06	16.129
Cash At End Of Period Numbers are in millions	359	447.4	597.524	330.324	205.777	201.144	136.539	89.267	70.643	38.229	48.592	38.185	66.628	74.422	-82.62	-148.489	-43.389	2.671	10.895	9.668

Trigano S.A.

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