Grolleau Société Anonyme (EPA: ALGRO)
France
· Delayed Price · Currency is EUR 3.940
-0.290 (-6.86%)
Nov 19, 2024, 5:35 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 | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.81 | -0.81 | 0.01 | 0.62 | -0.48 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.79 | 0.68 | 0.6 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.06 | -0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.45 | 0.35 | 0.14 | 0.04 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -3 | -3 | -0.61 | -1.15 | 1.42 | -1.31 | Upgrade
|
| Change in Inventory | -0.87 | -0.87 | 1.77 | -1.49 | -0.22 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.49 | -1.34 | 2.35 | -1.26 | -0.79 | Upgrade
|
| Operating Cash Flow | -2.82 | -2.82 | 0.9 | 1.04 | 0.18 | 0.26 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.09% | 474.68% | -29.30% | - | Upgrade
|
| Capital Expenditures | -2.07 | -2.07 | -4.32 | -1.21 | -0.53 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 0.01 | Upgrade
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| Investment in Securities | 0 | 0 | 0.01 | - | 0 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | 0.02 | -0.13 | Upgrade
|
| Investing Cash Flow | -2.07 | -2.07 | -4.32 | -1.15 | -0.51 | -1.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.45 | - | 4.85 | 0.8 | Upgrade
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| Total Debt Issued | 0.07 | 0.07 | 2.45 | - | 4.85 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.82 | -0.73 | -0.27 | -0.35 | Upgrade
|
| Total Debt Repaid | -2.08 | -2.08 | -1.82 | -0.73 | -0.27 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -2.01 | 0.63 | -0.73 | 4.58 | 0.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.14 | - | 0 | Upgrade
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| Common Dividends Paid | - | - | -0.11 | - | -0.34 | -0.3 | Upgrade
|
| Other Financing Activities | 0.03 | 0.03 | 0.27 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -1.98 | -1.98 | 0.78 | 6.4 | 4.24 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -6.88 | -6.88 | -2.63 | 6.29 | 3.91 | -1.02 | Upgrade
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| Free Cash Flow | -4.89 | -4.89 | -3.42 | -0.17 | -0.35 | -1.05 | Upgrade
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| Free Cash Flow Margin | -19.34% | -19.34% | -10.04% | -0.56% | -1.57% | -3.10% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.72 | -1.20 | -0.06 | -0.18 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.14 | -0.14 | -0.11 | -0.09 | -0.17 | 0.46 | Upgrade
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| Levered Free Cash Flow | - | - | -0.26 | -0.82 | -3.14 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.23 | -0.81 | -3.13 | - | Upgrade
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| Change in Net Working Capital | - | - | -3.32 | 0.63 | 2.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.