FGA.PA PAR
Figeac Aero S.A.
1W: +0.2%
1M: +2.6%
3M: -6.7%
YTD: +11.0%
1Y: +12.1%
3Y: +161.2%
5Y: +88.1%
€11.10 ($12.41)
+0.04 (+0.36%)
Weekly Expected Move ±4.0%
€10
€11
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$63M
-15.4% ▼
Capital Expenditures
$63M
-53.9% ▼
5Y CAGR: +16.2%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$200K
+0.0% ▲
Net Change in Cash
$31M
+348.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43M | -$18M | -$12M | $4M | $500K |
| Depreciation & Amort. | $51M | $57M | $47M | $41M | $49M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | $8M | $28M | -$2M | $12M |
| Other Non-Cash Items | $10M | -$17M | $7M | $32M | $2M |
| Operating Cash Flow | $34M | $31M | $70M | $75M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$50M | -$49M | -$41M | $0 |
| Acquisitions (Net) | $7M | $25M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$481K | $0 | $3M | $4M | -$47M |
| Investing Cash Flow | -$29M | -$26M | -$46M | -$37M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | $21M | -$18M | -$59M | $43M |
| Stock Repurchased | -$78K | -$131K | $0 | $0 | -$200K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | $35M | -$24M | -$993K | -$23M |
| Financing Cash Flow | -$34M | $56M | -$41M | -$51M | $30M |
| Net Change in Cash | -$29M | $61M | -$17M | -$12M | $31M |
| Cash End of Period | $49M | $116M | $77M | $65M | $115M |
| Free Cash Flow | -$6M | -$27M | $21M | $34M | $0 |