Graines Voltz S.A. (EPA:GRVO)
France flag France · Delayed Price · Currency is EUR
18.65
-0.35 (-1.84%)
Apr 4, 2025, 4:58 PM CET

Graines Voltz Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-5.830.665.199.384.22
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Depreciation & Amortization
4.054.183.642.681.3
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Loss (Gain) From Sale of Assets
-0.030.03-0.05-0.03-
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Loss (Gain) on Equity Investments
--0.230.15--
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Other Operating Activities
9.191.790.880.71-1.4
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Change in Accounts Receivable
-0.23----
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Change in Inventory
4.72----
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Change in Accounts Payable
-1.27----
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Change in Other Net Operating Assets
-1.29-8.15-22.47-2.92-6.81
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Operating Cash Flow
9.32-1.71-12.679.83-2.69
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Capital Expenditures
-5.69-4.31-6.98-3.59-9.13
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Sale of Property, Plant & Equipment
--0.160.230.06
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Cash Acquisitions
-0.02-0.34-7.85-6.15-
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Investment in Securities
0.020.020.03--
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Other Investing Activities
0.340.13-0.850.03-0
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Investing Cash Flow
-5.34-4.5-15.49-9.65-9.06
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Long-Term Debt Issued
1.688.5157.9111.04
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Long-Term Debt Repaid
-8.49-8.18-6.22-4.94-2.98
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Net Debt Issued (Repaid)
-6.810.328.782.978.07
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Issuance of Common Stock
--25.99--
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Common Dividends Paid
---2.96--9.15
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Other Financing Activities
-1.92-1.51-0.63-0.34-0.75
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Financing Cash Flow
-8.72-1.1931.172.63-1.83
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Foreign Exchange Rate Adjustments
----0.07-0.19
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-4.74-7.43.022.74-13.78
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Free Cash Flow
3.63-6.02-19.656.23-11.83
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Free Cash Flow Margin
2.70%-4.52%-14.85%5.10%-13.62%
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Free Cash Flow Per Share
2.45-4.07-13.274.81-9.13
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Cash Interest Paid
0.050.060.070.040.03
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Cash Income Tax Paid
0.42-0.550.643.932.96
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Levered Free Cash Flow
0.5-7.43-27.354.46-13.44
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Unlevered Free Cash Flow
1.7-6.49-26.964.68-13.24
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Change in Net Working Capital
-0.798.6227.582.519.57
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.