Figeac Aero SARL
PAR:FGA
Figeac Aero SARL
PAR:FGA
Price:
7.9
EUR
6.47%
Market Closed
Market Cap:
323.4m
EUR
Cash Flow Statement
Cash Flow Statement
Figeac Aero SARL
Figeac Aero SARL
Currency: EUR
Millions
TTM
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(22)
|
(6)
|
33
|
26
|
33
|
32
|
22
|
18
|
11
|
1
|
(56)
|
(106)
|
(57)
|
(28)
|
(42)
|
(27)
|
(18)
|
(17)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
81
|
19
|
21
|
26
|
23
|
23
|
36
|
41
|
41
|
44
|
93
|
109
|
62
|
47
|
52
|
50
|
46
|
45
|
47
|
44
|
|
| Change in Deffered Taxes |
(16)
|
(16)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
52
|
(17)
|
(15)
|
(16)
|
(12)
|
(4)
|
5
|
6
|
8
|
(1)
|
(10)
|
(11)
|
(4)
|
3
|
(8)
|
(13)
|
(6)
|
(6)
|
(3)
|
|
| Cash Interest Paid |
0
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
8
|
11
|
13
|
13
|
|
| Change in Working Capital |
(45)
|
(62)
|
(36)
|
(37)
|
(49)
|
(40)
|
(18)
|
(0)
|
27
|
26
|
29
|
27
|
(9)
|
(3)
|
21
|
8
|
16
|
48
|
41
|
47
|
|
| Cash from Operating Activities |
(2)
N/A
|
(13)
-532%
|
1
N/A
|
(1)
N/A
|
(10)
-734%
|
4
N/A
|
35
+873%
|
64
+81%
|
86
+34%
|
80
-7%
|
66
-17%
|
21
-69%
|
(14)
N/A
|
12
N/A
|
34
+194%
|
23
-33%
|
31
+35%
|
71
+127%
|
70
-1%
|
77
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(45)
|
(55)
|
(59)
|
(69)
|
(87)
|
(86)
|
(75)
|
(75)
|
(82)
|
(81)
|
(67)
|
(48)
|
(30)
|
(25)
|
(35)
|
(46)
|
(50)
|
(51)
|
(49)
|
(40)
|
|
| Other Items |
7
|
14
|
6
|
4
|
11
|
18
|
6
|
(2)
|
6
|
8
|
10
|
8
|
0
|
3
|
6
|
28
|
24
|
(3)
|
3
|
6
|
|
| Cash from Investing Activities |
(38)
N/A
|
(41)
-8%
|
(53)
-28%
|
(64)
-22%
|
(76)
-18%
|
(69)
+10%
|
(69)
-1%
|
(77)
-11%
|
(76)
+1%
|
(73)
+4%
|
(56)
+23%
|
(40)
+29%
|
(29)
+27%
|
(22)
+26%
|
(29)
-34%
|
(18)
+37%
|
(26)
-41%
|
(54)
-109%
|
(46)
+14%
|
(34)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
22
|
85
|
84
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
1
|
3
|
0
|
0
|
(0)
|
53
|
53
|
(0)
|
0
|
1
|
|
| Net Issuance of Debt |
28
|
19
|
26
|
19
|
5
|
12
|
99
|
156
|
34
|
(13)
|
(11)
|
27
|
33
|
(45)
|
(33)
|
16
|
21
|
(23)
|
(29)
|
(36)
|
|
| Other |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
6
|
3
|
(1)
|
(10)
|
(18)
|
(11)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
49
N/A
|
42
-13%
|
109
+156%
|
100
-8%
|
2
-98%
|
9
+335%
|
94
+1 011%
|
151
+60%
|
26
-83%
|
(23)
N/A
|
(16)
+30%
|
25
N/A
|
39
+54%
|
(42)
N/A
|
(34)
+20%
|
60
N/A
|
56
-6%
|
(34)
N/A
|
(41)
-21%
|
(48)
-16%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(12)
N/A
|
57
N/A
|
34
-39%
|
(84)
N/A
|
(56)
+33%
|
60
N/A
|
139
+130%
|
36
-74%
|
(17)
N/A
|
(6)
+63%
|
5
N/A
|
(5)
N/A
|
(52)
-892%
|
(29)
+45%
|
65
N/A
|
61
-5%
|
(18)
N/A
|
(17)
+3%
|
(5)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(68)
-45%
|
(58)
+14%
|
(70)
-20%
|
(97)
-39%
|
(83)
+15%
|
(40)
+52%
|
(11)
+73%
|
4
N/A
|
(2)
N/A
|
(1)
+46%
|
(27)
-2 964%
|
(44)
-64%
|
(13)
+70%
|
(1)
+93%
|
(23)
-2 225%
|
(19)
+20%
|
20
N/A
|
21
+6%
|
37
+78%
|
|
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