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    TRI — Trigano SA Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trigano SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    C2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line139223278308374
    Depreciation
    Non-Cash Items-5.3674-19.25.8-0.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11949.6-153-170-390
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28638917220253.3
    Capital Expenditures-49.5-42.7-78.2-57.2-60.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15.52.44-99.5-5.3-38.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-64.9-40.2-178-62.5-99.2
    Financing Cash Flow Items-13.9-8.82-47.6-108-7.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-97.4-83.2-199-172-100
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash124266-206-34.4-144