FGA — Figeac Aero SARL Cashflow Statement
0.000.00%
Last trade - 00:00- €215.19m
- €499.77m
- €341.55m
- 31
- 44
- 80
- 49
Annual cashflow statement for Figeac Aero SARL, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | -55.5 | -57.2 | -42.1 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | 6.47 | -0.517 | -10.6 | 3.07 | -13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | 28.9 | -8.78 | 21 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.6 | 65.8 | -14.3 | 34.5 | 31.1 |
| Capital Expenditures | -81.8 | -66.7 | -29.9 | -35.5 | -49.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.89 | 10.3 | 0.487 | 6.4 | 24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.9 | -56.4 | -29.4 | -29.1 | -25.7 |
| Financing Cash Flow Items | -5.51 | -6.34 | 5.6 | -1.11 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -15.9 | 38.7 | -34 | 56.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -6.16 | -5.25 | -28.5 | 61.4 |