G
Gascogne SA
PAR:ALBI
Gascogne SA
PAR:ALBI
Price:
2.14
EUR
-0.93%
Market Closed
Market Cap:
€80.6m
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|
G
|
Gascogne SA
PAR:ALBI
|
FR |
Cash Flow Statement
Cash Flow Statement
Gascogne SA
Gascogne SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(15)
|
10
|
8
|
12
|
14
|
1
|
(3)
|
0
|
(2)
|
6
|
4
|
(33)
|
(41)
|
(91)
|
(86)
|
(56)
|
(55)
|
(6)
|
8
|
7
|
5
|
7
|
7
|
8
|
8
|
9
|
7
|
10
|
7
|
8
|
13
|
13
|
25
|
23
|
13
|
10
|
(4)
|
(1)
|
0
|
|
| Depreciation & Amortization |
17
|
16
|
19
|
20
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
25
|
25
|
21
|
20
|
18
|
14
|
12
|
11
|
11
|
9
|
9
|
10
|
10
|
12
|
13
|
13
|
13
|
14
|
15
|
16
|
16
|
16
|
18
|
23
|
23
|
21
|
22
|
25
|
27
|
|
| Other Non-Cash Items |
26
|
16
|
(9)
|
(6)
|
(3)
|
(1)
|
1
|
(0)
|
(3)
|
(7)
|
(10)
|
(7)
|
26
|
29
|
81
|
75
|
44
|
44
|
(3)
|
(6)
|
(7)
|
(6)
|
0
|
5
|
6
|
2
|
(1)
|
1
|
3
|
8
|
5
|
(1)
|
2
|
5
|
7
|
8
|
6
|
5
|
2
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
1
|
2
|
5
|
(1)
|
(3)
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(1)
|
(1)
|
1
|
|
| Cash Interest Paid |
4
|
7
|
6
|
6
|
8
|
8
|
10
|
11
|
10
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
4
|
5
|
4
|
|
| Change in Working Capital |
14
|
(9)
|
(17)
|
(7)
|
(6)
|
(4)
|
7
|
14
|
8
|
(3)
|
(17)
|
(14)
|
(7)
|
(12)
|
7
|
21
|
17
|
26
|
5
|
(30)
|
(13)
|
8
|
1
|
(3)
|
(3)
|
(7)
|
(13)
|
(8)
|
(5)
|
1
|
(5)
|
(11)
|
4
|
0
|
(14)
|
(21)
|
(3)
|
23
|
(4)
|
(24)
|
|
| Cash from Operating Activities |
31
N/A
|
13
-57%
|
4
-70%
|
16
+296%
|
24
+53%
|
30
+25%
|
31
+5%
|
32
+3%
|
28
-13%
|
13
-54%
|
4
-72%
|
8
+111%
|
11
+41%
|
(3)
N/A
|
17
N/A
|
29
+68%
|
19
-33%
|
26
+34%
|
7
-73%
|
(17)
N/A
|
(4)
+77%
|
16
N/A
|
19
+17%
|
20
+4%
|
24
+21%
|
16
-34%
|
8
-49%
|
14
+70%
|
22
+60%
|
30
+41%
|
24
-22%
|
17
-29%
|
35
+104%
|
48
+39%
|
38
-20%
|
24
-36%
|
34
+38%
|
46
+37%
|
22
-53%
|
4
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(19)
|
(24)
|
(20)
|
(19)
|
(29)
|
(31)
|
(28)
|
(27)
|
(22)
|
(18)
|
(22)
|
(27)
|
(24)
|
(19)
|
(15)
|
(12)
|
(19)
|
(27)
|
(33)
|
(30)
|
(20)
|
(15)
|
(18)
|
(23)
|
(24)
|
(29)
|
(31)
|
(23)
|
(16)
|
(18)
|
(25)
|
(25)
|
(46)
|
(67)
|
(82)
|
(83)
|
(65)
|
(57)
|
|
| Other Items |
(2)
|
(8)
|
(5)
|
2
|
2
|
2
|
9
|
7
|
5
|
10
|
49
|
42
|
2
|
5
|
12
|
12
|
3
|
0
|
(1)
|
1
|
2
|
1
|
(1)
|
(0)
|
2
|
0
|
2
|
3
|
5
|
4
|
1
|
0
|
0
|
1
|
0
|
3
|
4
|
5
|
7
|
5
|
|
| Cash from Investing Activities |
(14)
N/A
|
(23)
-67%
|
(24)
-2%
|
(22)
+7%
|
(18)
+18%
|
(17)
+3%
|
(20)
-16%
|
(24)
-19%
|
(23)
+5%
|
(17)
+27%
|
27
N/A
|
24
-10%
|
(20)
N/A
|
(22)
-8%
|
(12)
+45%
|
(7)
+44%
|
(12)
-82%
|
(12)
+4%
|
(19)
-64%
|
(26)
-34%
|
(31)
-19%
|
(29)
+5%
|
(21)
+28%
|
(16)
+26%
|
(17)
-8%
|
(23)
-35%
|
(22)
+2%
|
(26)
-16%
|
(26)
-1%
|
(19)
+27%
|
(15)
+22%
|
(18)
-21%
|
(25)
-38%
|
(25)
+1%
|
(46)
-86%
|
(64)
-38%
|
(77)
-22%
|
(78)
-1%
|
(58)
+26%
|
(52)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Net Issuance of Debt |
(12)
|
(13)
|
(4)
|
10
|
11
|
5
|
4
|
2
|
11
|
11
|
(7)
|
(11)
|
(21)
|
(19)
|
(16)
|
(11)
|
(7)
|
(3)
|
2
|
1
|
8
|
14
|
7
|
(4)
|
7
|
13
|
1
|
12
|
9
|
28
|
12
|
(29)
|
(18)
|
(19)
|
11
|
28
|
47
|
49
|
81
|
57
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
2
|
1
|
(0)
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
5
|
7
|
(7)
|
(7)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(15)
+5%
|
(6)
+61%
|
9
N/A
|
10
+9%
|
(0)
N/A
|
(1)
-1 300%
|
4
N/A
|
13
+223%
|
11
-18%
|
(6)
N/A
|
(10)
-78%
|
(21)
-100%
|
(19)
+9%
|
(16)
+15%
|
(11)
+30%
|
(7)
+37%
|
(3)
+60%
|
40
N/A
|
38
-4%
|
8
-79%
|
16
+94%
|
8
-47%
|
(5)
N/A
|
12
N/A
|
20
+59%
|
3
-84%
|
15
+355%
|
9
-37%
|
28
+207%
|
13
-56%
|
(29)
N/A
|
(18)
+37%
|
(19)
-3%
|
11
N/A
|
28
+158%
|
57
+103%
|
59
+3%
|
94
+60%
|
69
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
27
|
27
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(25)
N/A
|
(26)
-2%
|
3
N/A
|
16
+458%
|
12
-25%
|
9
-23%
|
12
+28%
|
18
+49%
|
7
-64%
|
19
+195%
|
21
+11%
|
(30)
N/A
|
(43)
-43%
|
(11)
+76%
|
11
N/A
|
0
-100%
|
11
+22 700%
|
54
+376%
|
23
-58%
|
(26)
N/A
|
3
N/A
|
6
+125%
|
(1)
N/A
|
19
N/A
|
13
-34%
|
(11)
N/A
|
3
N/A
|
5
+99%
|
40
+695%
|
22
-46%
|
(30)
N/A
|
(8)
+72%
|
5
N/A
|
3
-37%
|
(11)
N/A
|
14
N/A
|
27
+97%
|
58
+116%
|
21
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(2)
N/A
|
(15)
-595%
|
(9)
+44%
|
4
N/A
|
11
+165%
|
2
-80%
|
1
-29%
|
1
-62%
|
(14)
N/A
|
(18)
-29%
|
(10)
+45%
|
(11)
-11%
|
(30)
-166%
|
(7)
+76%
|
10
N/A
|
5
-54%
|
14
+196%
|
(12)
N/A
|
(43)
-267%
|
(36)
+16%
|
(14)
+61%
|
(1)
+92%
|
4
N/A
|
5
+25%
|
(7)
N/A
|
(16)
-120%
|
(15)
+5%
|
(9)
+42%
|
8
N/A
|
8
+8%
|
(1)
N/A
|
9
N/A
|
23
+143%
|
(8)
N/A
|
(42)
-417%
|
(48)
-14%
|
(37)
+23%
|
(43)
-16%
|
(53)
-24%
|
|
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