Grolleau Société Anonyme (EPA:ALGRO)
France
· Delayed Price · Currency is EUR 3.140
+0.040 (1.29%)
Jul 9, 2025, 4:30 PM CET
Grolleau Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.46 | -1.68 | 0.01 | 0.62 | -0.48 | Upgrade
|
Depreciation & Amortization | 1.74 | 1.42 | 0.79 | 0.68 | 0.6 | Upgrade
|
Other Amortization | 0.23 | - | - | - | 0.08 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | -0.07 | 0.07 | -0.06 | -0.1 | - | Upgrade
|
Other Operating Activities | -0 | -0.01 | 0.35 | 0.14 | 0.04 | Upgrade
|
Change in Accounts Receivable | - | - | -0.61 | -1.15 | 1.42 | Upgrade
|
Change in Inventory | - | - | 1.77 | -1.49 | -0.22 | Upgrade
|
Change in Other Net Operating Assets | 0.09 | -1.92 | -1.34 | 2.35 | -1.26 | Upgrade
|
Operating Cash Flow | 0.53 | -2.1 | 0.9 | 1.04 | 0.18 | Upgrade
|
Operating Cash Flow Growth | - | - | -13.09% | 474.68% | -29.30% | Upgrade
|
Capital Expenditures | -1.87 | -1.79 | -4.32 | -1.21 | -0.53 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.06 | - | Upgrade
|
Cash Acquisitions | - | -0.18 | - | - | - | Upgrade
|
Investment in Securities | 0.03 | 0.02 | 0.01 | - | 0 | Upgrade
|
Other Investing Activities | - | - | - | -0 | 0.02 | Upgrade
|
Investing Cash Flow | -1.81 | -1.96 | -4.32 | -1.15 | -0.51 | Upgrade
|
Long-Term Debt Issued | 0.35 | - | 2.45 | - | 4.85 | Upgrade
|
Total Debt Issued | 0.35 | 4.2 | 2.45 | - | 4.85 | Upgrade
|
Long-Term Debt Repaid | -2.27 | - | -1.82 | -0.73 | -0.27 | Upgrade
|
Total Debt Repaid | -2.27 | -6.59 | -1.82 | -0.73 | -0.27 | Upgrade
|
Net Debt Issued (Repaid) | -1.92 | -2.4 | 0.63 | -0.73 | 4.58 | Upgrade
|
Issuance of Common Stock | - | - | - | 7.14 | - | Upgrade
|
Common Dividends Paid | - | - | -0.11 | - | -0.34 | Upgrade
|
Other Financing Activities | 0.08 | 0.03 | 0.27 | -0 | - | Upgrade
|
Financing Cash Flow | -1.85 | -2.37 | 0.78 | 6.4 | 4.24 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | Upgrade
|
Net Cash Flow | -3.13 | -6.43 | -2.63 | 6.29 | 3.91 | Upgrade
|
Free Cash Flow | -1.34 | -3.89 | -3.42 | -0.17 | -0.35 | Upgrade
|
Free Cash Flow Margin | -3.31% | -11.07% | -10.04% | -0.56% | -1.57% | Upgrade
|
Free Cash Flow Per Share | -0.41 | -1.36 | -1.20 | -0.06 | -0.17 | Upgrade
|
Cash Interest Paid | - | - | 0.05 | 0.03 | 0.02 | Upgrade
|
Cash Income Tax Paid | - | - | -0.11 | -0.09 | -0.17 | Upgrade
|
Levered Free Cash Flow | -0.59 | - | -0.26 | -0.82 | -3.14 | Upgrade
|
Unlevered Free Cash Flow | -0.31 | - | -0.23 | -0.81 | -3.13 | Upgrade
|
Change in Net Working Capital | -0.04 | - | -3.32 | 0.63 | 2.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.