Emova Group SA (EPA: ALEMV)
France
· Delayed Price · Currency is EUR 0.855
+0.005 (0.59%)
Dec 20, 2024, 9:00 AM CET
Emova Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.17 | -3.45 | 0.8 | 0.12 | -0.09 | 0.05 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.27 | 3.3 | 2.56 | 2.19 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 0.53 | -0.01 | 0.45 | 0.32 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | -0.05 | -0.09 | Upgrade
|
| Other Operating Activities | -0.32 | 0.08 | -0.09 | 0.12 | 0.3 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | -0.54 | -1.96 | 2.03 | -5.02 | 3.45 | Upgrade
|
| Operating Cash Flow | 4.38 | 4.88 | 2.04 | 5.27 | -2.35 | 3.84 | Upgrade
|
| Operating Cash Flow Growth | 10.75% | 139.54% | -61.37% | - | - | 103.93% | Upgrade
|
| Capital Expenditures | -2.21 | -2.26 | -1.17 | -1.6 | -1.83 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.24 | 0.06 | 0.25 | 0.01 | 0.25 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -3.82 | -1.95 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.85 | - | -0 | Upgrade
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| Investing Cash Flow | -1.91 | -2.02 | -4.59 | -4.14 | -1.93 | -3.84 | Upgrade
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| Long-Term Debt Issued | - | - | 12.5 | 2.86 | 6.52 | 2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -4.34 | -9.23 | -3.9 | -3.56 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | -3.92 | -4.34 | 3.27 | -1.04 | 2.96 | -1.12 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.19 | 0.17 | 0.13 | 2.4 | 0 | Upgrade
|
| Other Financing Activities | 0.03 | - | -0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -3.69 | -4.15 | 3.45 | -0.91 | 5.35 | -1.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.23 | -1.29 | 0.89 | 0.22 | 1.08 | -1.11 | Upgrade
|
| Free Cash Flow | 2.17 | 2.62 | 0.87 | 3.67 | -4.18 | -0.16 | Upgrade
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| Free Cash Flow Growth | -16.22% | 200.57% | -76.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.69% | 8.71% | 2.70% | 12.35% | -17.94% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.29 | 0.10 | 0.41 | -0.49 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.22 | -0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 3.64 | 3.79 | 4.21 | 1.08 | -2.45 | -2.53 | Upgrade
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| Unlevered Free Cash Flow | 4.43 | 4.65 | 4.77 | 1.33 | -2.31 | -2.42 | Upgrade
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| Change in Net Working Capital | -0.42 | -0.34 | 0.1 | 0.9 | 3.08 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.