Trigano SA
PAR:TRI
Trigano SA
PAR:TRI
Price:
118.6
EUR
2.42%
Market Closed
Market Cap:
2.3B
EUR
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TRI Alert
Trigano SA
118.6
+2.8 (+2.42%)
| 52 Week Range |
98.65
163
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Trigano SA
Cash Flow Statement
Cash Flow Statement
Trigano SA
Trigano SA
Currency: EUR
| Feb-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
65
|
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
|
|
| Depreciation & Amortization |
7
|
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
|
|
| Other Non-Cash Items |
3
|
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
|
|
| Cash Taxes Paid |
23
|
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
|
|
| Cash Interest Paid |
6
|
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
|
|
| Change in Working Capital |
(25)
|
(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)
|
|
| Cash from Operating Activities |
50
N/A
|
48
-4%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(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)
|
|
| Other Items |
(14)
|
(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)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(15)
+34%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
(7)
|
(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)
|
|
| Cash Paid for Dividends |
(3)
|
(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)
|
|
| Other |
(1)
|
(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)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(17)
-55%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
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)
|
|
| Net Change in Cash |
16
N/A
|
16
+2%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
41
+1%
|
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%
|
|
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