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Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
France flag France · Delayed Price · Currency is EUR
75.00
0.00 (0.00%)
Aug 3, 2026, 11:36 AM CET

EPA:GEA Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
3.382.881.622.331.21
Depreciation & Amortization
0.220.630.620.460.42
Other Adjustments
0--0-0.01-0.04
Change in Receivables
5.23-3.46-6.88.44-4.02
Changes in Inventories
1.762.42-2.441.35-2.56
Changes in Accounts Payable
1.09-5.536.7-7.310.46
Operating Cash Flow
11.68-3.06-0.315.26-4.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.44-0.96-0.32-0.47-0.36
Sale of Property, Plant & Equipment
--00.020.04
Other Investing Activities
--00-5.07
Investing Cash Flow
-0.44-0.96-0.32-0.45-5.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0-00.010.13
Repurchase of Common Stock
0-0-0.01-0.13
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
9.49-25.42-2.064.04-11.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
11.24-4.02-0.634.79-4.89
Free Cash Flow Growth
-----
FCF Margin
28.22%-8.61%-1.51%13.29%-13.70%
Free Cash Flow Per Share
10.23-3.65-0.574.36-4.44
Levered Free Cash Flow
6.01-0.566.17-3.64-0.84
Unlevered Free Cash Flow
5.55-0.965.6-3.84-0.98