Trigano SA
PAR:TRI

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Trigano SA Logo
Trigano SA
PAR:TRI
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Price: 97.8 EUR -2.69% Market Closed
Market Cap: 1.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-74%
3 Years
-86%
5 Years
-61%
7 Years
-54%
10 Years
-15%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-22%
3 Years
-147%
5 Years
-148%
7 Years
-139%
10 Years
-841%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+35%
3 Years
-20%
5 Years
-11%
7 Years
-345%
10 Years
-57%

Cash Flow Statement
Trigano SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
74
67
48
46
42
37
30
29
16
(12)
(16)
(2)
15
28
28
24
15
31
33
13
21
30
60
81
90
114
127
143
187
187
167
161
139
188
223
250
278
259
308
367
374
Depreciation & Amortization
8
0
9
14
11
12
13
15
19
18
11
9
11
11
11
10
10
11
11
17
12
8
15
16
15
18
20
25
34
32
26
32
33
35
43
46
65
68
58
62
70
Other Non-Cash Items
4
(85)
(15)
(44)
(8)
(26)
(37)
(34)
(78)
57
94
92
1
(0)
2
1
0
(19)
(19)
0
(0)
(1)
(2)
(3)
(3)
(20)
(21)
(3)
1
3
(9)
(11)
(5)
(5)
74
74
(19)
(11)
6
1
(1)
Cash Taxes Paid
24
26
27
22
27
24
17
25
27
2
(10)
(7)
(8)
8
10
12
14
10
11
11
10
10
9
15
20
27
33
38
41
54
65
43
18
41
51
79
106
83
85
117
132
Cash Interest Paid
6
5
6
6
4
6
7
8
11
12
8
5
6
4
4
3
3
3
3
3
3
3
2
2
2
2
2
2
5
5
4
3
3
2
2
2
3
3
5
9
14
Change in Working Capital
(38)
46
0
4
(3)
(3)
5
(2)
(20)
(88)
0
79
86
5
(10)
(12)
(9)
5
(8)
(3)
30
24
(7)
(25)
(35)
(20)
(11)
24
(55)
(151)
(49)
24
119
261
50
(184)
(153)
(80)
(170)
(367)
(390)
Cash from Operating Activities
48
N/A
31
-35%
42
+34%
21
-50%
42
+102%
20
-53%
11
-46%
8
-25%
(63)
N/A
(26)
+59%
89
N/A
178
+100%
113
-36%
44
-61%
31
-29%
23
-25%
16
-32%
27
+72%
17
-39%
26
+58%
63
+139%
61
-3%
65
+7%
69
+7%
67
-3%
92
+37%
116
+26%
188
+62%
167
-11%
71
-58%
135
+91%
207
+53%
286
+39%
480
+68%
389
-19%
186
-52%
172
-8%
235
+37%
202
-14%
63
-69%
53
-16%
Investing Cash Flow
Capital Expenditures
(7)
(29)
(40)
(24)
(21)
(23)
(29)
(25)
(17)
(13)
(7)
(6)
(5)
(6)
(8)
(9)
(11)
(11)
(12)
(13)
(11)
(11)
(16)
(21)
(29)
(38)
(42)
(52)
(55)
(43)
(45)
(45)
(49)
(47)
(43)
(64)
(78)
(89)
(76)
(62)
(61)
Other Items
(8)
(12)
(20)
(7)
4
(1)
1
7
8
5
3
2
1
0
(0)
6
(35)
(55)
(13)
1
1
1
3
4
2
3
1
(199)
(121)
79
5
(2)
(15)
(10)
2
(53)
(100)
(50)
(5)
(38)
(38)
Cash from Investing Activities
(15)
N/A
(41)
-169%
(60)
-47%
(32)
+47%
(16)
+49%
(23)
-45%
(28)
-18%
(19)
+32%
(10)
+47%
(7)
+25%
(4)
+50%
(4)
-8%
(4)
-1%
(6)
-60%
(8)
-30%
(3)
+64%
(46)
-1 428%
(66)
-43%
(25)
+62%
(12)
+51%
(11)
+14%
(11)
-1%
(13)
-23%
(16)
-25%
(26)
-60%
(35)
-35%
(42)
-17%
(251)
-505%
(175)
+30%
36
N/A
(40)
N/A
(47)
-18%
(65)
-38%
(57)
+13%
(40)
+29%
(118)
-193%
(178)
-51%
(139)
+22%
(81)
+41%
(99)
-22%
(99)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(1)
(0)
0
(1)
(2)
(2)
0
0
(0)
(0)
(3)
(9)
(7)
(2)
(1)
(6)
(7)
(4)
(3)
(1)
(0)
(0)
0
21
24
2
(3)
(2)
(0)
1
0
(8)
(23)
13
28
(0)
(1)
Net Issuance of Debt
(12)
25
30
(14)
(20)
(19)
(12)
(9)
(8)
(9)
(10)
63
53
(17)
(21)
15
16
61
24
(4)
(54)
(23)
(9)
(38)
(4)
18
(1)
104
79
(119)
(44)
(55)
(45)
(31)
(32)
(27)
(33)
(18)
(5)
(21)
(24)
Cash Paid for Dividends
(3)
(6)
(6)
(11)
(11)
(12)
(12)
(12)
(12)
0
(2)
0
0
(2)
(2)
(6)
(6)
0
0
0
0
(6)
0
(13)
(13)
(19)
(19)
(25)
(25)
(39)
(39)
(39)
(39)
(42)
(42)
(62)
(95)
(67)
(68)
(68)
(68)
Other
(2)
(1)
(5)
(6)
(4)
(5)
(6)
(7)
(9)
(10)
(7)
(5)
(6)
(4)
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(8)
(8)
(2)
(2)
(2)
(4)
(6)
(7)
(5)
(8)
(14)
(15)
(9)
(147)
(48)
18
(108)
(30)
(7)
Cash from Financing Activities
(17)
N/A
18
N/A
19
+6%
(31)
N/A
(35)
-12%
(37)
-6%
(29)
+20%
(29)
+2%
(32)
-10%
(21)
+34%
(19)
+8%
56
N/A
47
-16%
(23)
N/A
(30)
-26%
(3)
+90%
1
N/A
56
+4 824%
20
-65%
(13)
N/A
(64)
-387%
(35)
+46%
(20)
+42%
(54)
-171%
(20)
+64%
(4)
+82%
(22)
-541%
96
N/A
72
-26%
(162)
N/A
(90)
+45%
(103)
-15%
(97)
+6%
(87)
+11%
(83)
+4%
(244)
-193%
(199)
+18%
(54)
+73%
(153)
-182%
(119)
+23%
(100)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
(0)
(1)
(0)
0
(0)
0
1
0
(1)
0
1
(0)
(1)
(0)
1
2
0
(3)
(3)
(1)
(5)
(3)
1
2
(0)
(0)
0
(2)
1
2
(0)
(3)
(2)
(1)
2
Net Change in Cash
16
N/A
8
-48%
1
-87%
(41)
N/A
(8)
+80%
(40)
-388%
(46)
-15%
(40)
+12%
(105)
-160%
(54)
+49%
66
N/A
230
+249%
157
-32%
14
-91%
(8)
N/A
17
N/A
(28)
N/A
17
N/A
10
-39%
1
-92%
(10)
N/A
17
N/A
32
+91%
(4)
N/A
19
N/A
52
+177%
47
-8%
30
-37%
65
+116%
(54)
N/A
5
N/A
56
+1 110%
124
+122%
334
+169%
266
-20%
(173)
N/A
(206)
-19%
40
N/A
(34)
N/A
(155)
-351%
(144)
+7%
Free Cash Flow
Free Cash Flow
41
N/A
2
-94%
2
-24%
(4)
N/A
22
N/A
(3)
N/A
(18)
-503%
(17)
+4%
(81)
-369%
(39)
+52%
82
N/A
172
+109%
108
-37%
37
-65%
23
-39%
14
-39%
5
-67%
16
+243%
5
-69%
13
+178%
52
+289%
49
-4%
49
+0%
49
-2%
39
-21%
54
+40%
74
+37%
135
+83%
112
-17%
27
-76%
90
+231%
161
+79%
237
+47%
433
+83%
346
-20%
122
-65%
93
-23%
147
+57%
126
-14%
2
-99%
(8)
N/A

See Also

Summary
TRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRI stock valuation using valuation multiples.
Wall Street Estimates
TRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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