Rigolleau SA
BCBA:RIGO
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| 52 Week Range |
470
920
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rigolleau SA
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 582
|
2 291
|
3 139
|
4 311
|
4 136
|
2 694
|
1 838
|
271
|
226
|
|
| Depreciation & Amortization |
760
|
673
|
709
|
1 305
|
1 529
|
1 775
|
2 513
|
3 182
|
4 127
|
|
| Other Non-Cash Items |
1 489
|
1 697
|
1 706
|
3 146
|
3 238
|
3 073
|
3 434
|
3 765
|
4 660
|
|
| Cash Taxes Paid |
464
|
542
|
635
|
1 391
|
1 713
|
2 342
|
2 744
|
2 962
|
2 670
|
|
| Cash Interest Paid |
673
|
257
|
(30)
|
260
|
219
|
530
|
607
|
1 955
|
3 052
|
|
| Change in Working Capital |
(463)
|
(1 676)
|
(2 514)
|
(4 899)
|
(7 585)
|
(7 747)
|
(9 251)
|
(6 688)
|
(3 883)
|
|
| Cash from Operating Activities |
3 369
N/A
|
2 985
-11%
|
3 041
+2%
|
3 863
+27%
|
1 319
-66%
|
(205)
N/A
|
(1 466)
-615%
|
530
N/A
|
5 129
+868%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(609)
|
(611)
|
82
|
(326)
|
(361)
|
(293)
|
(477)
|
(1 117)
|
(1 422)
|
|
| Other Items |
0
|
0
|
0
|
(1 134)
|
145
|
478
|
1 014
|
2 959
|
1 680
|
|
| Cash from Investing Activities |
(609)
N/A
|
(611)
0%
|
82
N/A
|
(1 460)
N/A
|
(216)
+85%
|
184
N/A
|
537
+191%
|
1 842
+243%
|
258
-86%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(1 014)
|
(1 051)
|
11
|
1 264
|
3 082
|
3 353
|
2 729
|
5 272
|
7 262
|
|
| Cash Paid for Dividends |
0
|
0
|
(674)
|
(1 218)
|
(1 218)
|
(2 620)
|
(2 320)
|
(2 447)
|
(2 447)
|
|
| Cash from Financing Activities |
(1 014)
N/A
|
(1 051)
-4%
|
(662)
+37%
|
46
N/A
|
1 864
+3 914%
|
733
-61%
|
409
-44%
|
2 825
+591%
|
4 816
+70%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1 478)
|
(1 450)
|
(1 242)
|
(2 160)
|
(2 274)
|
(1 660)
|
(2 158)
|
(7 414)
|
(12 481)
|
|
| Net Change in Cash |
267
N/A
|
(127)
N/A
|
1 219
N/A
|
290
-76%
|
693
+139%
|
(948)
N/A
|
(2 678)
-183%
|
(2 216)
+17%
|
(2 279)
-3%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 760
N/A
|
2 374
-14%
|
3 123
+32%
|
3 537
+13%
|
958
-73%
|
(498)
N/A
|
(1 944)
-290%
|
(587)
+70%
|
3 707
N/A
|
|
