Emova Group SA (EPA:ALEMV)
France
· Delayed Price · Currency is EUR 0.6999
0.00 (0.00%)
Apr 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -10.33 | -3.45 | 0.8 | 0.12 | -0.09 | Upgrade
|
| Depreciation & Amortization | 4.03 | 3.27 | 3.3 | 2.56 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.53 | -0.01 | 0.45 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | - | - | -0.02 | -0.05 | Upgrade
|
| Other Operating Activities | 6.92 | 0.08 | -0.09 | 0.12 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | -0.54 | -1.96 | 2.03 | -5.02 | Upgrade
|
| Operating Cash Flow | 5 | 4.88 | 2.04 | 5.27 | -2.35 | Upgrade
|
| Operating Cash Flow Growth | 2.46% | 139.54% | -61.37% | - | - | Upgrade
|
| Capital Expenditures | -1.33 | -2.26 | -1.17 | -1.6 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.24 | 0.06 | 0.25 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0.01 | -3.82 | -1.95 | - | Upgrade
|
| Divestitures | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.85 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.33 | -2.02 | -4.59 | -4.14 | -1.93 | Upgrade
|
| Long-Term Debt Issued | 0.38 | - | 12.5 | 2.86 | 6.52 | Upgrade
|
| Long-Term Debt Repaid | -5.48 | -4.34 | -9.23 | -3.9 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -5.1 | -4.34 | 3.27 | -1.04 | 2.96 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.19 | 0.17 | 0.13 | 2.4 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -4.84 | -4.15 | 3.45 | -0.91 | 5.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.17 | -1.29 | 0.89 | 0.22 | 1.08 | Upgrade
|
| Free Cash Flow | 3.67 | 2.62 | 0.87 | 3.67 | -4.18 | Upgrade
|
| Free Cash Flow Growth | 40.07% | 200.57% | -76.29% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.09% | 8.71% | 2.70% | 12.35% | -17.94% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.29 | 0.10 | 0.41 | -0.49 | Upgrade
|
| Cash Income Tax Paid | 0.1 | -0.04 | 0.22 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | 4.79 | 3.59 | 4.21 | 1.08 | -2.45 | Upgrade
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| Unlevered Free Cash Flow | 5.85 | 4.45 | 4.77 | 1.33 | -2.31 | Upgrade
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| Change in Net Working Capital | -1.43 | -0.34 | 0.1 | 0.9 | 3.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.