Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

EPA:GEA Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3.38	2.88	1.62	2.33	1.21
Depreciation & Amortization	0.21	0.63	0.62	0.46	0.3
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0	-0.01	-0.04
Other Operating Activities	0	0	-0	0	0.12
Change in Accounts Receivable	5.23	-3.46	-6.8	8.44	-4.02
Change in Inventory	1.76	2.42	-2.44	1.35	-2.56
Change in Other Net Operating Assets	1.09	-5.53	6.7	-7.31	0.46
Operating Cash Flow	11.68	-3.06	-0.31	5.26	-4.54
Capital Expenditures	-0.44	-0.96	-0.32	-0.47	-0.36
Sale of Property, Plant & Equipment	-	-	0	0.02	0.04
Investment in Securities	-	-	-	-	-5.07
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-0.44	-0.96	-0.32	-0.45	-5.4
Issuance of Common Stock	-	-	-	0.01	0.13
Repurchase of Common Stock	-	-	-	-0.01	-0.13
Common Dividends Paid	-1.76	-21.41	-1.43	-0.77	-1.54
Financing Cash Flow	-1.76	-21.41	-1.43	-0.77	-1.54
Net Cash Flow	9.49	-25.42	-2.06	4.04	-11.47
Free Cash Flow	11.24	-4.02	-0.63	4.79	-4.89
Free Cash Flow Margin	27.95%	-8.12%	-1.57%	12.63%	-14.76%
Free Cash Flow Per Share	10.23	-3.65	-0.57	4.36	-4.42
Levered Free Cash Flow	10.14	-5.25	-1.27	4.62	-4.51
Unlevered Free Cash Flow	10.17	-5.23	-1.25	4.64	-4.49
Change in Working Capital	8.08	-6.57	-2.54	2.48	-6.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.