UK markets open in 24 minutes

Trigano S.A. (TRIP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
119.800.00 (0.00%)
At close: 11:57AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
308,100
308,100
278,400
222,700
139,461
-
Depreciation & amortisation
58,000
58,000
65,000
42,600
32,929
-
Change in working capital
-193,900
-193,900
-148,500
41,100
96,168
-
Inventory
-207,000
-207,000
22,100
-101,200
59,430
-
Other working capital
125,900
125,900
93,300
346,200
236,819
-
Other non-cash items
-600
-600
-18,200
77,300
426
-
Net cash provided by operating activities
201,700
201,700
171,500
388,800
286,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,800
-75,800
-78,200
-42,600
-49,484
-
Acquisitions, net
-10,000
-10,000
-103,600
0
-16,679
-
Net cash used for investing activities
-81,100
-81,100
-177,700
-40,200
-64,947
-
Net change in cash
-
-
-205,500
266,300
124,490
4,633
Cash at beginning of period
391,100
391,100
596,600
330,300
205,777
-
Cash at end of period
356,700
356,700
391,100
596,600
330,267
-
Free cash flow
Operating cash flow
201,700
201,700
171,500
388,800
286,303
-
Capital expenditure
-75,800
-75,800
-78,200
-42,600
-49,484
-
Free cash flow
125,900
125,900
93,300
346,200
236,819
-