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Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
France flag France · Delayed Price · Currency is EUR
72.00
+0.50 (0.70%)
Sep 11, 2026, 11:10 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
0.210.630.620.460.3
Other Amortization
0.01----
Loss (Gain) From Sale of Assets
---0-0.01-0.04
Other Operating Activities
00-000.12
Change in Accounts Receivable
5.23-3.46-6.88.44-4.02
Change in Inventory
1.762.42-2.441.35-2.56
Change in Other Net Operating Assets
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
Investment in Securities
-----5.07
Other Investing Activities
---0--
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
---0.010.13
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

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
-----
Free Cash Flow Margin
27.95%-8.12%-1.57%12.63%-14.76%
Free Cash Flow Per Share
10.23-3.65-0.574.36-4.42
Levered Free Cash Flow
10.14-5.25-1.274.62-4.51
Unlevered Free Cash Flow
10.17-5.23-1.254.64-4.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
8.08-6.57-2.542.48-6.13