Emova Group SA (EPA:ALEMV)
France · Delayed Price · Currency is EUR 0.8050
-0.0050 (-0.62%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.38 | 1.63 | -10.33 | -3.45 | 0.8 | 0.12 |
Depreciation & Amortization | 2.97 | 3.77 | 4.03 | 3.27 | 3.3 | 2.56 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.67 | 0.53 | -0.01 | 0.45 |
Asset Writedown & Restructuring Costs | 0.62 | - | - | 5 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.04 | - | - | -0.02 |
Other Operating Activities | 1.45 | 1.34 | 8.63 | 0.08 | -0.09 | 0.12 |
Change in Other Net Operating Assets | -1.83 | -1.27 | 2.62 | -0.54 | -1.96 | 2.03 |
Operating Cash Flow | 4.81 | 5.71 | 5.58 | 4.88 | 2.04 | 5.27 |
Operating Cash Flow Growth | -30.67% | 2.29% | 14.39% | 139.54% | -61.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.28 | -1.37 | -1.33 | -2.26 | -1.17 | -1.6 |
Sale of Property, Plant & Equipment | - | - | 0.97 | 0.24 | 0.06 | 0.25 |
Cash Acquisitions | - | - | - | -0.01 | -3.82 | -1.95 |
Divestitures | - | - | 0.03 | - | - | - |
Investment in Securities | - | - | - | - | - | -0.85 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -1.28 | -1.4 | -0.33 | -2.02 | -4.59 | -4.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.4 | 0.38 | - | 12.5 | 2.86 |
Long-Term Debt Repaid | - | -5.32 | -5.48 | -4.34 | -9.23 | -3.9 |
Net Debt Issued (Repaid) | -4.89 | -4.92 | -5.1 | -4.34 | 3.27 | -1.04 |
Issuance of Common Stock | 3.85 | 3.89 | 0.27 | 0.19 | 0.17 | 0.13 |
Other Financing Activities | -1.8 | -1.72 | -0.58 | - | -0 | - |
Financing Cash Flow | -2.84 | -2.75 | -5.42 | -4.15 | 3.45 | -0.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 0.68 | 1.56 | -0.17 | -1.29 | 0.89 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3.53 | 4.34 | 4.25 | 2.62 | 0.87 | 3.67 |
Free Cash Flow Growth | -38.37% | 2.17% | 62.30% | 200.57% | -76.29% | - |
Free Cash Flow Margin | 12.55% | 15.48% | 15.17% | 8.71% | 2.70% | 12.35% |
Free Cash Flow Per Share | 0.26 | 0.35 | 0.45 | 0.29 | 0.10 | 0.41 |
Levered Free Cash Flow | 0.19 | 2.29 | 5.18 | 3.59 | 4.21 | 1.08 |
Unlevered Free Cash Flow | 1.18 | 3.23 | 6.25 | 4.45 | 4.77 | 1.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0.15 | 0.08 | 0.1 | -0.04 | 0.22 | -0.01 |
Change in Working Capital | -1.83 | -1.27 | 2.62 | -0.54 | -1.96 | 2.03 |