Signaux Girod SA
PAR:ALGIR
Signaux Girod SA
PAR:ALGIR
Price:
19.5
EUR
3.45%
Market Cap:
€19.7m
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|
Signaux Girod SA
PAR:ALGIR
|
FR |
|
W
|
Winshine Science Co Ltd
HKEX:209
|
HK |
|
Taiwan Shin Kong Security Co Ltd
TWSE:9925
|
TW |
|
5
|
5I5j Holding Group Co Ltd
SZSE:000560
|
CN |
Cash Flow Statement
Cash Flow Statement
Signaux Girod SA
Signaux Girod SA
Currency: EUR
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
10
|
9
|
11
|
16
|
18
|
17
|
12
|
13
|
11
|
0
|
(2)
|
3
|
4
|
6
|
5
|
4
|
4
|
2
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(4)
|
(5)
|
3
|
3
|
(5)
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
3
|
3
|
2
|
1
|
|
| Depreciation & Amortization |
7
|
6
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
12
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
8
|
7
|
5
|
10
|
9
|
5
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(8)
|
(8)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
(0)
|
2
|
6
|
6
|
6
|
7
|
5
|
5
|
(1)
|
3
|
0
|
(1)
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(2)
|
(5)
|
(4)
|
(8)
|
(3)
|
(3)
|
(3)
|
(6)
|
(2)
|
(4)
|
(3)
|
1
|
(6)
|
(0)
|
2
|
(5)
|
(5)
|
1
|
4
|
3
|
(4)
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
7
|
4
|
(2)
|
(6)
|
(1)
|
3
|
3
|
0
|
4
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
13
+31%
|
13
-1%
|
15
+13%
|
13
-10%
|
21
+56%
|
20
-3%
|
15
-24%
|
13
-16%
|
14
+7%
|
6
-54%
|
(1)
N/A
|
4
N/A
|
5
+36%
|
13
+143%
|
14
+7%
|
5
-66%
|
5
+9%
|
9
+69%
|
8
-11%
|
5
-33%
|
(0)
N/A
|
6
N/A
|
8
+31%
|
4
-46%
|
2
-56%
|
(0)
N/A
|
0
N/A
|
5
+6 525%
|
8
+51%
|
7
-9%
|
7
-6%
|
4
-44%
|
(1)
N/A
|
4
N/A
|
10
+186%
|
12
+14%
|
9
-26%
|
11
+29%
|
8
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(8)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
1
|
1
|
2
|
(3)
|
(9)
|
(9)
|
(4)
|
2
|
1
|
(4)
|
(1)
|
3
|
3
|
2
|
0
|
0
|
1
|
(0)
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
12
|
13
|
5
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+6%
|
(5)
-28%
|
(11)
-96%
|
(16)
-48%
|
(16)
-2%
|
(11)
+29%
|
(7)
+39%
|
(9)
-35%
|
(14)
-52%
|
(12)
+18%
|
(8)
+27%
|
(9)
-4%
|
(5)
+38%
|
(3)
+42%
|
(3)
+5%
|
(4)
-22%
|
(4)
-19%
|
(3)
+36%
|
(3)
+6%
|
(3)
-26%
|
(1)
+67%
|
(1)
-36%
|
(2)
-16%
|
(2)
-28%
|
(3)
-34%
|
9
N/A
|
10
+15%
|
1
-91%
|
(3)
N/A
|
(5)
-94%
|
(4)
+28%
|
(4)
-8%
|
(3)
+28%
|
(2)
+21%
|
(5)
-113%
|
(4)
+18%
|
(1)
+66%
|
(2)
-67%
|
(4)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(1)
|
1
|
5
|
3
|
3
|
2
|
1
|
1
|
4
|
7
|
4
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
3
|
4
|
(1)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-45%
|
(4)
+22%
|
(3)
+32%
|
2
N/A
|
(3)
N/A
|
(3)
+2%
|
(5)
-41%
|
(5)
-7%
|
(5)
0%
|
(3)
+49%
|
6
N/A
|
4
-44%
|
(3)
N/A
|
(5)
-81%
|
(6)
-19%
|
(5)
+19%
|
(4)
+22%
|
(3)
+12%
|
(3)
+23%
|
(3)
-32%
|
(2)
+28%
|
(3)
-14%
|
(3)
-11%
|
(3)
+14%
|
(2)
+34%
|
(12)
-598%
|
(12)
+3%
|
(2)
+82%
|
(2)
+27%
|
(0)
+76%
|
(1)
-56%
|
(2)
-343%
|
(1)
+52%
|
(1)
+47%
|
3
N/A
|
4
+41%
|
(1)
N/A
|
(6)
-321%
|
(6)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
1
|
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)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+162%
|
3
+29%
|
2
-45%
|
(1)
N/A
|
1
N/A
|
6
+339%
|
4
-38%
|
(1)
N/A
|
(6)
-321%
|
(8)
-42%
|
(3)
+67%
|
(1)
+55%
|
(3)
-140%
|
5
N/A
|
5
+4%
|
(4)
N/A
|
(3)
+23%
|
3
N/A
|
3
N/A
|
(1)
N/A
|
(4)
-184%
|
1
N/A
|
3
+84%
|
(1)
N/A
|
(3)
-271%
|
(4)
-27%
|
(2)
+58%
|
4
N/A
|
4
-9%
|
2
-55%
|
3
+51%
|
(3)
N/A
|
(5)
-100%
|
1
N/A
|
8
+1 274%
|
12
+43%
|
6
-50%
|
3
-49%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
8
+68%
|
6
-27%
|
7
+25%
|
6
-15%
|
14
+126%
|
13
-7%
|
7
-49%
|
3
-61%
|
3
+29%
|
(4)
N/A
|
(12)
-215%
|
(8)
+38%
|
(2)
+73%
|
10
N/A
|
11
+8%
|
0
-96%
|
1
+140%
|
5
+469%
|
4
-19%
|
1
-68%
|
(4)
N/A
|
2
N/A
|
5
+95%
|
1
-80%
|
(2)
N/A
|
(4)
-94%
|
(3)
+24%
|
1
N/A
|
2
+90%
|
2
+2%
|
2
-2%
|
(1)
N/A
|
(5)
-383%
|
(0)
+98%
|
5
N/A
|
7
+38%
|
6
-24%
|
7
+34%
|
4
-42%
|
|
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