TFF — Tonnellerie Francois Freres SA Cashflow Statement
0.000.00%
Last trade - 00:00- €346.69m
- €690.22m
- €425.43m
Annual cashflow statement for Tonnellerie Francois Freres SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
C2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | 36.6 | 54.3 | 58.4 | 31.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.094 | 0.916 | 2.38 | 8.46 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.72 | -33.6 | -90.5 | -107 | -66.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.3 | 29.9 | -1.73 | 3.54 | 9.9 |
| Capital Expenditures | -7.87 | -12 | -27.4 | -59.3 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | -11.6 | -1.25 | -11.1 | -6.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.2 | -23.5 | -28.7 | -70.4 | -34.1 |
| Financing Cash Flow Items | 0.149 | 0 | 0.184 | 0.083 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -7.52 | 39 | 56.2 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 2.94 | 4.76 | -9.39 | -13.3 |