Trigano S.A. (TRI.PA)
EUR 122.5
(0.49%)
EUR 122.5
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.5 Million | 169.7 Million | 386.71 Million | 285.09 Million | 134.97 Million | 167.04 Million |
| Net Income | 308.1 Million | 278.4 Million | 222.65 Million | 139.46 Million | 167.28 Million | 187.41 Million |
| Depreciation & Amortization | 56.6 Million | 53.8 Million | 35.76 Million | 32.22 Million | 25.65 Million | 23.49 Million |
| Deferred income taxes | 3.4 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.9 Million | -148.6 Million | 41.08 Million | 96.16 Million | -6.19 Million | -84.05 Million |
| Other non-cash items | 317.1 Million | -13.9 Million | 87.22 Million | 17.24 Million | -51.76 Million | 40.2 Million |
| Investing Cash Flow | -189.9 Million | -223.3 Million | -46.98 Million | -77.3 Million | -40.03 Million | -175.16 Million |
| Investments in PPE | -75.8 Million | -78.2 Million | -42.65 Million | -49.48 Million | -42.7 Million | -52.62 Million |
| Acquisitions | -113.7 Million | -145.39 Million | -4.63 Million | -27.66 Million | 2.62 Million | -122.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | 299.99 Thousand | 305 Thousand | -164 Thousand | 47 Thousand | -326 Thousand |
| Financing Cash Flow | -46 Million | -151.5 Million | -74.41 Million | -83.77 Million | -89.95 Million | 71.55 Million |
| Debt repayment | -11.3 Million | -22.6 Million | -26.13 Million | -35.97 Million | -44.38 Million | -79.29 Million |
| Dividends payments | -67.6 Million | -95.1 Million | -42.42 Million | -38.56 Million | -38.6 Million | -24.89 Million |
| Common Stock Repurchased | 67.8 Million | -22.9 Million | -6.01 Million | -182 Thousand | -2.51 Million | 55.51 Million |
| Common Stock Issuance | 27.9 Million | -10.6 Million | 155 Thousand | -8.69 Million | 46.89 Million | 23.77 Million |
| Other Financing Activities | -62.8 Million | -300 Thousand | -6000.00 | -360 Thousand | -51.35 Million | 96.44 Million |
| Accounts receivables | -37.5 Million | -31 Million | 8.96 Million | 10.35 Million | 17.21 Million | -30.93 Million |
| Accounts payables | 69.9 Million | -159.8 Million | 188.38 Million | 1.59 Million | -18.38 Million | 7.17 Million |
| Inventory | -207 Million | 22.1 Million | -101.21 Million | 59.43 Million | -23.41 Million | -53.12 Million |
| Other working capital | -19.3 Million | 20.1 Million | -55.05 Million | 24.78 Million | 18.38 Million | -7.17 Million |
| Cash at beginning of period | 447.4 Million | 597.52 Million | 330.32 Million | 206.91 Million | 201.14 Million | 136.53 Million |
| Cash at end of period | 359 Million | 447.4 Million | 597.52 Million | 330.32 Million | 205.77 Million | 201.14 Million |
| Capital Expenditure | -75.8 Million | -78.2 Million | -42.65 Million | -49.48 Million | -42.7 Million | -52.62 Million |
| Effect of forex changes on cash | -2 Million | -400 Thousand | 1 Million | 486 Thousand | -355 Thousand | 1.17 Million |
| Net cash flow / Change in cash | -88.4 Million | -150.12 Million | 267.2 Million | 123.41 Million | 4.63 Million | 64.6 Million |
| Free Cash Flow | 127.7 Million | 91.5 Million | 344.06 Million | 235.6 Million | 92.27 Million | 114.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.4 Million | 308.1 Million | 186.5 Million | 121.6 Million | 137.19 Million | 278.4 Million |
| Depreciation & Amortization | 36.5 Million | 56.6 Million | 28.5 Million | 27.7 Million | 38.32 Million | 53.8 Million |
| Deferred income taxes | -5.8 Million | 3.4 Million | 2.8 Million | 600 Thousand | -4.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.9 Million | -193.9 Million | -115.4 Million | -78.5 Million | -28.19 Million | -148.6 Million |
| Other non-cash items | 176.4 Million | 317.1 Million | 116.8 Million | 199.9 Million | 73.95 Million | -13.9 Million |
| Investing Cash Flow | -72.7 Million | -189.9 Million | -56.2 Million | -133.69 Million | -84.47 Million | -223.3 Million |
| Investments in PPE | -31.8 Million | -75.8 Million | -26.3 Million | -49.5 Million | -39.22 Million | -78.2 Million |
| Acquisitions | -37.6 Million | -113.7 Million | -29.59 Million | -84.1 Million | -45.43 Million | -145.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.3 Million | -400 Thousand | -300 Thousand | -99.99 Thousand | 187.99 Thousand | 299.99 Thousand |
| Financing Cash Flow | -45.9 Million | -46 Million | -44.8 Million | -1.2 Million | 27.52 Million | -151.5 Million |
| Debt repayment | -9.8 Million | -11.3 Million | -2.3 Million | -13.6 Million | -16.14 Million | -22.6 Million |
| Dividends payments | -33.8 Million | -67.6 Million | -33.8 Million | -33.8 Million | -33.39 Million | -95.1 Million |
| Common Stock Repurchased | -100 Thousand | 67.8 Million | -300 Thousand | 37.4 Million | -15.64 Million | -22.9 Million |
| Common Stock Issuance | - | 27.9 Million | -300 Thousand | 28.2 Million | 93 Million | -10.6 Million |
| Other Financing Activities | -2.2 Million | -62.8 Million | -38.5 Million | -52.3 Million | -296 Thousand | -300 Thousand |
| Accounts receivables | -256.6 Million | -37.5 Million | 105.6 Million | -143.1 Million | 71.26 Million | -31 Million |
| Accounts payables | 188.8 Million | 69.9 Million | -112 Million | 181.9 Million | -121.18 Million | -159.8 Million |
| Inventory | -275.9 Million | -207 Million | -35 Million | -172 Million | 61.49 Million | 22.1 Million |
| Other working capital | 83.6 Million | -19.3 Million | -74 Million | 54.7 Million | -39.77 Million | 20.1 Million |
| Cash at beginning of period | 359 Million | 447.4 Million | 343.7 Million | 447.4 Million | 370.84 Million | 597.52 Million |
| Cash at end of period | 182.3 Million | 359 Million | 359 Million | 343.7 Million | 447.4 Million | 447.4 Million |
| Capital Expenditure | -31.8 Million | -75.8 Million | -26.3 Million | -49.5 Million | -39.22 Million | -78.2 Million |
| Effect of forex changes on cash | -100 Thousand | -2 Million | -700 Thousand | -1.3 Million | -1.6 Million | -400 Thousand |
| Net cash flow / Change in cash | -176.7 Million | -88.4 Million | 15.3 Million | -103.7 Million | 76.55 Million | -150.12 Million |
| Free Cash Flow | -87.4 Million | 127.7 Million | 94.5 Million | 33.2 Million | 112.57 Million | 91.5 Million |
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