Figeac Aero Société Anonyme (FGA.PA)
EUR 5.96
(3.47%)
EUR 5.96
(3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.03 Million | 22.98 Million | 29.65 Million | -18.92 Million | 59.5 Million | 85.63 Million |
| Net Income | -12.22 Million | -18.06 Million | -43.08 Million | -57.14 Million | -55.46 Million | 11.05 Million |
| Depreciation & Amortization | 49.87 Million | 57.45 Million | 51.26 Million | 50.3 Million | 48.02 Million | 35.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.12 Million | 8.32 Million | 16.19 Million | -13.37 Million | 22.54 Million | 9.04 Million |
| Other non-cash items | 62.89 Million | -24.72 Million | 5.27 Million | 1.28 Million | 44.4 Million | 29.69 Million |
| Investing Cash Flow | -46.1 Million | -25.7 Million | -29.05 Million | -29.39 Million | -56.44 Million | -75.88 Million |
| Investments in PPE | -49.41 Million | -50.45 Million | -35.45 Million | -29.87 Million | -66.72 Million | -81.77 Million |
| Acquisitions | 3.3 Million | 24.75 Million | 6.88 Million | 2.22 Million | 9.43 Million | 5.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.59 Million | -759 Thousand | -481 Thousand | -1.73 Million | 847 Thousand | 1.00 |
| Financing Cash Flow | -28.33 Million | 64.32 Million | -29.16 Million | 43.25 Million | -9.53 Million | 26.43 Million |
| Debt repayment | -17.6 Million | -31.46 Million | -15.23 Million | -47.26 Million | -8.71 Million | -76.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -131 Thousand | -78 Thousand | - | - | -1.96 Million |
| Common Stock Issuance | 476 Thousand | 53.5 Million | - | 115 Thousand | 1.3 Million | - |
| Other Financing Activities | -24.36 Million | 58.4 Million | -13.84 Million | 90.4 Million | -2.12 Million | 104.64 Million |
| Accounts receivables | 2.77 Million | 867 Thousand | -28.99 Million | 18.09 Million | 24.64 Million | 12.37 Million |
| Accounts payables | 17.43 Million | 19.79 Million | 47.55 Million | -35.76 Million | 7.87 Million | 12.65 Million |
| Inventory | 7.91 Million | -12.33 Million | -2.36 Million | 4.29 Million | -9.98 Million | -3.32 Million |
| Other working capital | 17.43 Million | - | - | - | - | -12.65 Million |
| Cash at beginning of period | 115.5 Million | 49.3 Million | 80.47 Million | 106.81 Million | 122.41 Million | 37.16 Million |
| Cash at end of period | 88.74 Million | 115.5 Million | 49.3 Million | 80.47 Million | 106.81 Million | 72.95 Million |
| Capital Expenditure | -49.41 Million | -50.45 Million | -35.45 Million | -29.87 Million | -66.72 Million | -81.77 Million |
| Effect of forex changes on cash | 132 Thousand | -230 Thousand | 49 Thousand | -192 Thousand | 306 Thousand | -395 Thousand |
| Net cash flow / Change in cash | -26.75 Million | 66.19 Million | -31.16 Million | -26.34 Million | -15.6 Million | 35.78 Million |
| Free Cash Flow | 7.62 Million | -27.47 Million | -5.8 Million | -48.8 Million | -7.21 Million | 3.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.93 Million | -12.22 Million | -5.29 Million | -18.06 Million | -11.35 Million | -6.71 Million |
| Depreciation & Amortization | 22.3 Million | 49.87 Million | 27.02 Million | 57.45 Million | 31.46 Million | 25.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | 28.12 Million | 13.73 Million | 8.32 Million | 22.77 Million | -14.45 Million |
| Other non-cash items | 21.14 Million | 62.89 Million | 34.19 Million | -24.72 Million | 27.16 Million | 54.69 Million |
| Investing Cash Flow | -19.23 Million | -46.1 Million | -26.86 Million | -25.7 Million | -26.92 Million | 1.21 Million |
| Investments in PPE | -23.16 Million | -49.41 Million | -26.24 Million | -50.45 Million | -25.66 Million | -24.79 Million |
| Acquisitions | 3.21 Million | 3.3 Million | 88 Thousand | 24.75 Million | 479 Thousand | 24.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.93 Million | 1.59 Million | -711 Thousand | -759 Thousand | -1.74 Million | 1.74 Million |
| Financing Cash Flow | -15.49 Million | -28.33 Million | -19.18 Million | 64.32 Million | -3.53 Million | 67.86 Million |
| Debt repayment | -4.25 Million | -17.6 Million | -13.35 Million | -31.46 Million | -3.71 Million | -27.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 65 Thousand | - | -65 Thousand | -131 Thousand | -59 Thousand | -72 Thousand |
| Common Stock Issuance | 476 Thousand | 476 Thousand | - | 53.5 Million | - | 53.5 Million |
| Other Financing Activities | -15.49 Million | - | -6.81 Million | 58.4 Million | -1000.00 | -4.52 Million |
| Accounts receivables | -21.09 Million | 2.77 Million | 23.87 Million | 867 Thousand | -9.51 Million | 10.38 Million |
| Accounts payables | 16.87 Million | 17.43 Million | 558 Thousand | 19.79 Million | 41.86 Million | -22.06 Million |
| Inventory | 18.6 Million | 7.91 Million | -10.69 Million | -12.33 Million | -9.56 Million | -2.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.86 Million | 115.5 Million | 115.5 Million | 49.3 Million | 118.72 Million | 49.3 Million |
| Cash at end of period | 88.74 Million | 88.74 Million | 91.66 Million | 115.5 Million | 115.5 Million | 118.72 Million |
| Capital Expenditure | -23.16 Million | -49.41 Million | -26.24 Million | -50.45 Million | -25.66 Million | -24.79 Million |
| Effect of forex changes on cash | -39 Thousand | 132 Thousand | 171 Thousand | -230 Thousand | -761 Thousand | 531 Thousand |
| Net cash flow / Change in cash | 10.87 Million | -26.75 Million | -23.83 Million | 66.19 Million | -3.22 Million | 69.42 Million |
| Free Cash Flow | 10.86 Million | 7.62 Million | 3.1 Million | -27.47 Million | 4.23 Million | -31.7 Million |
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