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Trigano SA (TRIA)

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124.90 -0.60    -0.48%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 14,571
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 124.30 - 126.10
Type:  Equity
Market:  France
ISIN:  FR0005691656 
Trigano 124.90 -0.60 -0.48%

TRIA Cash Flow Statement

 
Trigano SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
28/02
 2022
30/11
 2022
31/08
 2022
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 60.8 60.8 68.6 68.6
Cash From Operating Activities 41.35 41.35 76.39 76.39
Depreciation/Depletion 13.85 13.85 13.71 13.71
Amortization - - 1.35 1.35
Deferred Taxes - - - -
Non-Cash Items 5.95 5.95 6.83 6.83
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18.9 18.9 22.57 22.57
Cash Interest Paid 0.75 0.75 0.824 0.824
Changes in Working Capital -39.25 -39.25 -14.1 -14.1
Cash From Investing Activities -27.25 -27.25 -42.02 -42.02
Capital Expenditures -23.85 -23.85 -18.26 -18.26
Other Investing Cash Flow Items, Total -3.4 -3.4 -23.76 -23.76
Cash From Financing Activities -40.2 -40.2 13.06 13.06
Financing Cash Flow Items -40.25 -40.25 49.19 49.19
Total Cash Dividends Paid -16.9 -16.9 -16.7 -16.7
Issuance (Retirement) of Stock, Net 14.1 14.1 -7.82 -7.82
Issuance (Retirement) of Debt, Net 2.85 2.85 -11.62 -11.62
Foreign Exchange Effects -0.7 -0.7 1.1 1.1
Net Change in Cash -26.75 -26.75 46.65 46.65
Beginning Cash Balance 370.45 370.45 400.75 400.75
Ending Cash Balance 343.7 343.7 447.4 447.4
Free Cash Flow 42.84 -28.86 46.11 115.74
Free Cash Flow Growth 248.42 -162.6 -60.16 150.96
Free Cash Flow Yield 0.679 0.722 3.46 2.46
* In Millions of EUR (except for per share items)
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