0OGG.L LSE
S.A. Catana Group
1W: -2.2%
1M: -3.8%
3M: -22.3%
YTD: -39.2%
1Y: -48.9%
3Y: -72.3%
5Y: -57.6%
€1.78 ($1.99)
-0.00 (-0.22%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-50.7% ▼
5Y CAGR: -6.8%
Capital Expenditures
$20M
+21.0% ▲
5Y CAGR: +20.5%
Free Cash Flow
-$13M
-12.3% ▼
Dividends Paid
$5M
-14.4% ▼
Buybacks
$1M
+74.0% ▲
Net Change in Cash
-$8M
+42.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $16M | $19M | $29M | $14M |
| Depreciation & Amort. | $5M | $5M | $6M | $8M | $8M |
| Stock-Based Comp. | $153K | $73K | $518K | $107K | $0 |
| Change in Working Capital | $2M | $12M | -$17M | -$22M | -$13M |
| Other Non-Cash Items | $262K | $2M | $2M | -$1M | -$3M |
| Operating Cash Flow | $19M | $37M | $13M | $13M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$11M | -$25M | -$20M |
| Acquisitions (Net) | $197K | $53K | $538K | $0 | $254K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$554K | $605K | -$756K | -$2M |
| Investing Cash Flow | -$6M | -$5M | -$10M | -$26M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$2M | $8M | $10M |
| Stock Repurchased | $0 | -$3M | -$2M | -$5M | -$1M |
| Dividends Paid | $0 | -$4M | -$4M | -$4M | -$5M |
| Other Financing | -$259K | -$59K | $549K | $1M | -$491K |
| Financing Cash Flow | -$2M | -$10M | -$8M | -$381K | $3M |
| Net Change in Cash | $11M | $22M | -$4M | -$13M | -$8M |
| Cash End of Period | $46M | $67M | $63M | $50M | $43M |
| Free Cash Flow | $13M | $32M | $2M | -$12M | -$13M |