Trigano S.A.
EPA:TRI.PA
126.5 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 180.4 | 186.5 | 121.6 | 137.195 | 141.205 | 108.329 | 114.322 | 73.835 | 65.626 | 95.351 | 71.929 | 115.026 | 72.384 | 70.385 | 56.784 | 57.715 | 32.076 | 48.734 | 10.832 | 19.555 | 1.505 | 11.016 | 21.571 | 3.641 | 3.641 | 3.641 | 7.105 | 7.105 | 7.105 | 3.798 | 3.798 | 3.798 | -3.989 | -3.989 | -3.989 | 4.013 | 4.013 | 4.013 | 7.819 | 7.819 | 7.819 | 10.467 | 10.467 | 10.467 | 11.946 | 11.946 | 11.946 | 10.664 | 10.664 | 10.664 |
| Depreciation & Amortization
| 36.5 | 28.5 | 27.7 | 38.321 | 23.679 | 21.296 | 17.738 | 15.234 | 17.643 | 16.04 | 10.168 | 11.139 | 12.351 | 8.121 | 8.148 | 9.91 | 4.33 | 9.976 | 3.717 | 10.643 | 3.57 | 9.914 | 3.468 | 2.384 | 2.384 | 2.384 | 2.739 | 2.739 | 2.739 | 2.696 | 2.696 | 2.696 | 2.658 | 2.658 | 2.658 | 4.706 | 4.706 | 4.706 | 3.341 | 3.341 | 3.341 | 2.858 | 2.858 | 2.858 | 2.227 | 2.227 | 2.227 | 2.056 | 2.056 | 2.056 |
| Deferred Income Tax
| -5.8 | 2.8 | 0.6 | -4.407 | 4.407 | 2.596 | -2.596 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -227.638 | -9.143 | 27.206 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -448.9 | -115.4 | -78.5 | -28.199 | -120.401 | -44.466 | 85.546 | 161.55 | -65.382 | 83.08 | -187.751 | 108.229 | -166.483 | 93.102 | -160.865 | 90.128 | -160.497 | 80.293 | -97.53 | 102.581 | -81.211 | 75.295 | -89.147 | -1.463 | -1.463 | -1.463 | -3.452 | -3.452 | -3.452 | 17.634 | 17.634 | 17.634 | 21.989 | 21.989 | 21.989 | -21.381 | -21.381 | -21.381 | -10.755 | -10.755 | -10.755 | -2.803 | -2.803 | -2.803 | -4.414 | -4.414 | -4.414 | -5.5 | -5.5 | -5.5 |
| Accounts Receivables
| -256.6 | 105.6 | -143.1 | 71.266 | -102.266 | 97.166 | -88.205 | 191.112 | -180.754 | 142.159 | -124.941 | 113.407 | -144.339 | 81.214 | -108.735 | 78.129 | -87.225 | 57.598 | -68.199 | 66.023 | -61.328 | 54.514 | -57.659 | 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 | 0 |
| Change In Inventory
| -275.9 | -35 | -172 | 61.496 | -39.396 | -10.561 | -90.649 | 118.611 | -59.181 | 80.753 | -104.169 | 41.513 | -94.636 | 20.598 | -71.762 | 17.564 | -49.142 | 26.049 | -22.054 | 29.09 | -13.63 | 15.301 | -25.237 | 0 | 0 | 0 | -3.474 | -3.474 | -3.474 | 9.676 | 9.676 | 9.676 | 31.866 | 31.866 | 31.866 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | -1.018 | -1.018 | -7.704 | -7.704 | -7.704 | 2.604 | 2.604 | 2.604 |
| Change In Accounts Payables
| 188.8 | -112 | 181.9 | -121.182 | -38.618 | -53.156 | 241.536 | -125.765 | 127.359 | -88.738 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.6 | -74 | 54.7 | -39.779 | 59.879 | -77.915 | 22.864 | -22.408 | 47.194 | -51.094 | 41.359 | -46.691 | 72.492 | -8.71 | 19.632 | -5.565 | -24.13 | -3.354 | -7.277 | 7.468 | -6.253 | 5.48 | -6.251 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 7.958 | 7.958 | 7.958 | -9.877 | -9.877 | -9.877 | 0 | 0 | 0 | 0 | 0 | 0 | -1.785 | -1.785 | -1.785 | 3.29 | 3.29 | 3.29 | -8.103 | -8.103 | -8.103 |
| Other Non Cash Items
| 176.4 | 116.8 | 199.9 | 73.952 | 196.648 | 91.088 | -25.2 | -145.628 | 156.586 | -109.875 | 61.744 | -119.952 | 134.354 | -36.688 | 76.873 | -46.818 | 80.278 | -25.753 | 34.854 | -24.055 | 30.189 | -24.032 | 8.558 | -0.63 | -0.63 | -0.63 | 1.358 | 1.358 | 1.358 | 4.138 | 4.138 | 4.138 | 1.592 | 1.592 | 1.592 | -3.199 | -3.199 | -3.199 | 2.277 | 2.277 | 2.277 | -1.039 | -1.039 | -1.039 | -0.7 | -0.7 | -0.7 | 4.793 | 4.793 | 4.793 |
| Operating Cash Flow
| -55.6 | 120.8 | 82.7 | 151.8 | 17.9 | 169.7 | 217.016 | 258.481 | 26.611 | 186.69 | -43.91 | 114.442 | 52.606 | 134.92 | -19.06 | 110.935 | -43.813 | 113.25 | -48.127 | 108.724 | -45.947 | 72.193 | -55.55 | 3.931 | 3.931 | 3.931 | 7.751 | 7.751 | 7.751 | 28.266 | 28.266 | 28.266 | 22.25 | 22.25 | 22.25 | -15.862 | -15.862 | -15.862 | 2.682 | 2.682 | 2.682 | 9.483 | 9.483 | 9.483 | 9.059 | 9.059 | 9.059 | 12.013 | 12.013 | 12.013 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.8 | -26.3 | -49.5 | -39.225 | -38.975 | -25.457 | -17.198 | -29.408 | -20.076 | -25.077 | -18.821 | -22.567 | -30.062 | -20.629 | -20.138 | -15.807 | -10.947 | -9.034 | -5.906 | -4.306 | -5.678 | -6.099 | -4.698 | -2.793 | -2.793 | -2.793 | -2.057 | -2.057 | -2.057 | -1.332 | -1.332 | -1.332 | -1.709 | -1.709 | -1.709 | -4.374 | -4.374 | -4.374 | -7.188 | -7.188 | -7.188 | -5.131 | -5.131 | -5.131 | -10.08 | -10.08 | -10.08 | -1.757 | -1.757 | -1.757 |
| Acquisitions Net
| -37.6 | -29.6 | -84.1 | -45.436 | -99.964 | 1.297 | -5.936 | -22.362 | -5.299 | 2.979 | 0 | 75.111 | -198.902 | -4.538 | -3.097 | 0.025 | 0 | 0.221 | 0 | -0.237 | 0 | 0 | -13.799 | 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 | 0 |
| Purchases Of Investments
| 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 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.162 | -0.162 | -0.151 | -0.151 | -0.151 | -2.314 | -2.314 | -2.314 | -2.161 | -2.161 | -2.161 |
| Sales Maturities Of Investments
| 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 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 |
| Other Investing Activites
| -3.3 | -0.3 | -0.1 | 0.188 | 0.112 | 0.167 | 0.138 | 1.113 | -1.277 | -0.526 | 1.414 | 0.447 | 0.808 | 2.048 | 4.798 | -1.182 | 1.64 | 1.686 | -0.108 | -0.134 | -0.191 | -0.325 | 0.084 | 2.793 | 2.793 | 2.793 | 2.059 | 2.059 | 2.059 | 1.333 | 1.333 | 1.333 | 1.709 | 1.709 | 1.709 | 4.373 | 4.373 | 4.373 | 7.349 | 7.349 | 7.349 | 5.281 | 5.281 | 5.281 | 12.392 | 12.392 | 12.392 | 3.91 | 3.91 | 3.91 |
| Investing Cash Flow
| -72.7 | -56.2 | -133.7 | -84.473 | -138.827 | -23.993 | -22.996 | -50.657 | -26.652 | -22.624 | -17.407 | 52.991 | -228.156 | -23.119 | -18.437 | -16.964 | -9.307 | -7.127 | -6.014 | -4.677 | -5.869 | -6.424 | -18.413 | -13.117 | -13.117 | -13.117 | -2.016 | -2.016 | -2.016 | -1.32 | -1.32 | -1.32 | -1.691 | -1.691 | -1.691 | -4.407 | -4.407 | -4.407 | -8.671 | -8.671 | -8.671 | -5.281 | -5.281 | -5.281 | -12.392 | -12.392 | -12.392 | -3.91 | -3.91 | -3.91 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.8 | -2.3 | -13.6 | -16.14 | -106.46 | -13.54 | -12.592 | -17.461 | -18.515 | -34.202 | -18.481 | 0 | -179.148 | 0 | -73.604 | 0 | -51.99 | 0 | -81.016 | 0 | -49.963 | 0 | -77.644 | -10.417 | -10.417 | -10.417 | -5.26 | -5.26 | -5.26 | -5.305 | -5.305 | -5.305 | -2.458 | -2.458 | -2.458 | -2.055 | -2.055 | -2.055 | 0 | 0 | 0 | -4.97 | -4.97 | -4.97 | -2.561 | -2.561 | -2.561 | -3.372 | -3.372 | -3.372 |
| Common Stock Issued
| 0 | -0.3 | 28.2 | 93.005 | -3.605 | -0.685 | 0.84 | 0 | -10.763 | 0 | 22.234 | 0 | 0 | 0 | 4.233 | 0 | 0.76 | 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.026 | 0.026 | 0.026 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -0.3 | 37.4 | -15.649 | -7.251 | -0.64 | -2.963 | 0.192 | -0.374 | -1.906 | -0.604 | 0 | 0 | 0 | -0.105 | -0.051 | -0.418 | -0.27 | -2.831 | -0.698 | -6.41 | -0.047 | -1.063 | -1.676 | -1.676 | -1.676 | -0.783 | -0.783 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | -0.623 | -0.623 | -0.623 | 0 | 0 | 0 | -0.137 | -0.137 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.8 | -33.8 | -33.8 | -33.392 | -61.708 | -2.408 | -42.424 | 0 | -38.566 | 0 | -38.606 | 0 | -24.897 | 0 | -19.151 | 0 | -13.407 | 0 | -5.772 | 0 | 0 | 0 | 0 | -1.535 | -1.535 | -1.535 | -0.525 | -0.525 | -0.525 | 0 | 0 | 0 | -0.53 | -0.53 | -0.53 | -2.911 | -2.911 | -2.911 | -3.001 | -3.001 | -3.001 | -2.643 | -2.643 | -2.643 | -1.586 | -1.586 | -1.586 | -0.793 | -0.793 | -0.793 |
| Other Financing Activities
| -2.2 | -38.5 | -52.3 | -0.296 | -0.004 | -3.424 | 3.418 | 3.08 | -3.44 | -26.397 | -3.962 | -100.431 | 17.73 | -75.736 | -1.081 | -56.722 | -0.928 | -90.975 | -1.089 | -105.216 | -1.275 | -55.299 | -1.349 | 13.627 | 13.627 | 13.627 | 6.568 | 6.568 | 6.568 | 5.305 | 5.305 | 5.305 | 2.975 | 2.975 | 2.975 | 5.563 | 5.563 | 5.563 | 2.927 | 2.927 | 2.927 | 7.75 | 7.75 | 7.75 | 4.147 | 4.147 | 4.147 | 4.165 | 4.165 | 4.165 |
| Financing Cash Flow
| -45.9 | -44.8 | -1.2 | 27.528 | -179.028 | -20.697 | -53.721 | -12.12 | -71.658 | -36.108 | -61.653 | -100.431 | 171.981 | -75.736 | 53.267 | -56.773 | 37.237 | -91.245 | 71.324 | -105.914 | 42.278 | -55.346 | 75.232 | -13.627 | -13.627 | -13.627 | -6.574 | -6.574 | -6.574 | -5.274 | -5.274 | -5.274 | -2.975 | -2.975 | -2.975 | -5.184 | -5.184 | -5.184 | -5.558 | -5.558 | -5.558 | -7.75 | -7.75 | -7.75 | -4.147 | -4.147 | -4.147 | -4.165 | -4.165 | -4.165 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.7 | -1.3 | -1.6 | 1.2 | 0.9 | 0.1 | -1.609 | 2.095 | -2.313 | 1.958 | -0.029 | 1.201 | -3.828 | -0.735 | -0.706 | -1.985 | -0.69 | 1.043 | 0.609 | 0.433 | -0.444 | -0.841 | 15.702 | 15.702 | 15.702 | -1.11 | -1.11 | -1.11 | 17.588 | 17.588 | 17.588 | -1.117 | -1.117 | -1.117 | -0.823 | -0.823 | -0.823 | 0.031 | 0.031 | 0.031 | 1.492 | 1.492 | 1.492 | 7.746 | 7.746 | 7.746 | 0.094 | 0.094 | 0.094 |
| Net Change In Cash
| -176.7 | 15.3 | -103.7 | 76.558 | -226.682 | 121.531 | 145.669 | 193.494 | -70.081 | 126.779 | -121.012 | 66.973 | -2.368 | 32.237 | 15.035 | 36.492 | -17.868 | 14.188 | 18.226 | -1.258 | -9.105 | 9.979 | 0.428 | -7.111 | -7.111 | -7.111 | -1.949 | -1.949 | -1.949 | 39.261 | 39.261 | 39.261 | 16.467 | 16.467 | 16.467 | -26.275 | -26.275 | -26.275 | -11.515 | -11.515 | -11.515 | -2.056 | -2.056 | -2.056 | 0.265 | 0.265 | 0.265 | 4.032 | 4.032 | 4.032 |
| Cash At End Of Period
| 182.3 | 359 | 343.7 | 447.4 | 370.842 | 597.524 | 475.993 | 330.324 | 136.83 | 206.911 | 80.132 | 201.145 | 134.172 | 136.539 | 104.302 | 89.267 | 52.775 | 70.643 | 56.455 | 38.229 | 39.487 | 48.592 | 38.613 | 9.546 | 9.546 | 9.546 | 16.657 | 16.657 | 16.657 | 18.606 | 18.606 | 18.606 | -20.655 | -20.655 | -20.655 | -37.122 | -37.122 | -37.122 | -10.847 | -10.847 | -10.847 | 0.668 | 0.668 | 0.668 | 2.724 | 2.724 | 2.724 | 2.417 | 2.417 | 2.417 |