Tonnellerie Francois Freres SA
PAR:TFF
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| 52 Week Range |
28.4
46.6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tonnellerie Francois Freres SA
| Apr-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
12
|
21
|
15
|
16
|
17
|
18
|
17
|
15
|
15
|
15
|
14
|
15
|
16
|
20
|
23
|
23
|
24
|
29
|
35
|
35
|
29
|
29
|
32
|
34
|
31
|
34
|
31
|
27
|
27
|
21
|
21
|
23
|
37
|
60
|
54
|
56
|
58
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
8
|
8
|
10
|
12
|
11
|
11
|
12
|
13
|
14
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
20
|
14
|
15
|
14
|
14
|
14
|
12
|
11
|
8
|
7
|
8
|
14
|
21
|
18
|
19
|
28
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
1
|
1
|
0
|
2
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
19
|
13
|
15
|
13
|
15
|
14
|
12
|
12
|
9
|
7
|
8
|
14
|
17
|
12
|
20
|
28
|
|
| Change in Working Capital |
(4)
|
(1)
|
(7)
|
(5)
|
(4)
|
(10)
|
(12)
|
(14)
|
(10)
|
(0)
|
1
|
(1)
|
0
|
(2)
|
(3)
|
5
|
3
|
(7)
|
(8)
|
(17)
|
(19)
|
(31)
|
(41)
|
(27)
|
(21)
|
(20)
|
(43)
|
(46)
|
(46)
|
(56)
|
(23)
|
10
|
(2)
|
(34)
|
(77)
|
(91)
|
(102)
|
(107)
|
|
| Cash from Operating Activities |
9
N/A
|
12
+31%
|
16
+30%
|
11
-27%
|
12
+7%
|
8
-31%
|
9
+6%
|
5
-45%
|
7
+46%
|
17
+148%
|
19
+9%
|
17
-11%
|
19
+12%
|
18
-4%
|
19
+4%
|
30
+61%
|
28
-8%
|
18
-35%
|
23
+26%
|
20
-14%
|
17
-13%
|
12
-30%
|
11
-8%
|
23
+110%
|
31
+36%
|
29
-7%
|
11
-63%
|
5
-53%
|
0
-99%
|
(11)
N/A
|
15
N/A
|
48
+233%
|
41
-15%
|
30
-27%
|
17
-42%
|
(2)
N/A
|
(6)
-245%
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
(13)
|
(18)
|
(18)
|
(13)
|
(13)
|
(14)
|
(31)
|
(37)
|
(42)
|
(44)
|
(20)
|
(8)
|
(4)
|
(12)
|
(20)
|
(27)
|
(56)
|
(59)
|
|
| Other Items |
0
|
0
|
(12)
|
(12)
|
(0)
|
(7)
|
(7)
|
(1)
|
(11)
|
(9)
|
(0)
|
(0)
|
(4)
|
(41)
|
(47)
|
(11)
|
(1)
|
(0)
|
(7)
|
(7)
|
0
|
0
|
(12)
|
(22)
|
(10)
|
(0)
|
(0)
|
(18)
|
(18)
|
(4)
|
(7)
|
(2)
|
2
|
(12)
|
(14)
|
(1)
|
(11)
|
(11)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-107%
|
(16)
-677%
|
(15)
+5%
|
(3)
+83%
|
(11)
-321%
|
(11)
0%
|
(4)
+63%
|
(13)
-222%
|
(12)
+12%
|
(2)
+83%
|
(3)
-30%
|
(6)
-138%
|
(43)
-607%
|
(52)
-20%
|
(16)
+69%
|
(5)
+67%
|
(5)
+13%
|
(11)
-149%
|
(14)
-21%
|
(13)
+7%
|
(18)
-42%
|
(29)
-62%
|
(35)
-18%
|
(23)
+33%
|
(14)
+39%
|
(31)
-118%
|
(55)
-74%
|
(60)
-10%
|
(49)
+19%
|
(27)
+45%
|
(10)
+62%
|
(3)
+73%
|
(24)
-746%
|
(34)
-46%
|
(29)
+16%
|
(67)
-132%
|
(70)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
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
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
8
|
9
|
(1)
|
16
|
3
|
1
|
7
|
(12)
|
(12)
|
(9)
|
(6)
|
33
|
40
|
1
|
(9)
|
(7)
|
6
|
29
|
41
|
10
|
26
|
17
|
(18)
|
2
|
32
|
38
|
54
|
93
|
34
|
(17)
|
(12)
|
0
|
15
|
48
|
74
|
69
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(13)
|
(13)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-1%
|
7
N/A
|
10
+49%
|
(4)
N/A
|
13
N/A
|
(0)
N/A
|
(2)
-455%
|
4
N/A
|
(15)
N/A
|
(16)
-2%
|
(12)
+24%
|
(9)
+25%
|
30
N/A
|
37
+26%
|
(2)
N/A
|
(12)
-408%
|
(10)
+17%
|
2
N/A
|
25
+1 303%
|
37
+47%
|
6
-84%
|
22
+267%
|
13
-42%
|
(25)
N/A
|
(6)
+78%
|
24
N/A
|
31
+25%
|
47
+53%
|
85
+82%
|
27
-69%
|
(25)
N/A
|
(20)
+20%
|
(8)
+62%
|
7
N/A
|
39
+499%
|
61
+55%
|
56
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
2
|
1
|
(0)
|
(1)
|
1
|
2
|
(0)
|
(2)
|
(1)
|
1
|
3
|
2
|
(1)
|
(2)
|
(0)
|
(1)
|
(3)
|
0
|
2
|
0
|
0
|
(1)
|
(1)
|
1
|
4
|
4
|
(4)
|
(3)
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
6
+1 039%
|
6
-5%
|
5
-11%
|
10
+80%
|
(2)
N/A
|
(2)
+27%
|
(3)
-67%
|
(8)
-163%
|
3
N/A
|
2
-23%
|
3
+63%
|
6
+85%
|
6
+4%
|
11
+82%
|
9
-25%
|
2
-73%
|
15
+521%
|
34
+136%
|
43
+25%
|
(1)
N/A
|
2
N/A
|
0
-76%
|
(19)
N/A
|
7
N/A
|
4
-35%
|
(17)
N/A
|
(13)
+26%
|
26
N/A
|
14
-46%
|
13
-11%
|
20
+57%
|
3
-85%
|
(7)
N/A
|
5
N/A
|
(15)
N/A
|
(9)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+26%
|
12
+18%
|
8
-28%
|
10
+19%
|
5
-54%
|
5
-3%
|
2
-64%
|
4
+161%
|
15
+253%
|
17
+13%
|
15
-15%
|
16
+13%
|
16
-4%
|
14
-11%
|
25
+75%
|
23
-5%
|
14
-40%
|
19
+34%
|
13
-31%
|
4
-68%
|
(6)
N/A
|
(7)
-4%
|
10
N/A
|
18
+78%
|
15
-18%
|
(21)
N/A
|
(32)
-53%
|
(42)
-32%
|
(55)
-32%
|
(5)
+91%
|
40
N/A
|
37
-9%
|
18
-51%
|
(3)
N/A
|
(29)
-853%
|
(62)
-111%
|
(56)
+10%
|
|
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