Signaux Girod S.A.
ALGIR.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,537 | €3,200 | -€3,487 | -€1,201 |
| Dep. & Amort. | €6,822 | €6,444 | €8,292 | €7,525 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,496 | €3,533 | -€492 | -€1,742 |
| Other Non-Cash | -€1,675 | -€1,409 | -€720 | -€724 |
| Operating Cash Flow | €11,180 | €11,768 | €3,593 | €3,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,750 | -€4,424 | -€3,726 | -€4,959 |
| Net Acquisitions | €0 | €24 | €1,664 | -€219 |
| Inv. Purchases | -€136 | -€305 | -€327 | -€146 |
| Inv. Sales/Matur. | €136 | €97 | €66 | €59 |
| Other Inv. Act. | €1,428 | €526 | €4 | €1,219 |
| Investing Cash Flow | -€2,322 | -€4,082 | -€2,319 | -€4,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,219 | €4,333 | -€318 | -€2,188 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€1,012 | €0 | €0 | €0 |
| Other Fin. Act. | -€628 | -€459 | -€317 | -€287 |
| Financing Cash Flow | -€5,859 | €3,874 | -€635 | -€2,475 |
| Forex Effect | -€15 | -€2 | -€52 | -€31 |
| Net Chg. in Cash | €2,984 | €11,558 | €588 | -€2,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,460 | €4,902 | €4,338 | €7,032 |
| End Cash | €19,444 | €16,460 | €4,926 | €4,338 |
| Free Cash Flow | €7,430 | €7,332 | -€133 | -€1,101 |