Emova Group SA (FRA:2JV1)
Germany · Delayed Price · Currency is EUR 0.5800
0.00 (0.00%)
At close: Dec 1, 2025
Emova Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -8.59 | -10.33 | -3.45 | 0.8 | 0.12 | -0.09 | Upgrade |
Depreciation & Amortization | 4.46 | 4.03 | 3.27 | 3.3 | 2.56 | 2.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | 0.67 | 0.53 | -0.01 | 0.45 | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | - | 5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | - | - | -0.02 | -0.05 | Upgrade |
Other Operating Activities | 7.36 | 6.92 | 0.08 | -0.09 | 0.12 | 0.3 | Upgrade |
Change in Other Net Operating Assets | 3.24 | 3.75 | -0.54 | -1.96 | 2.03 | -5.02 | Upgrade |
Operating Cash Flow | 5.78 | 5 | 4.88 | 2.04 | 5.27 | -2.35 | Upgrade |
Operating Cash Flow Growth | 31.99% | 2.46% | 139.54% | -61.37% | - | - | Upgrade |
Capital Expenditures | -1.21 | -1.33 | -2.26 | -1.17 | -1.6 | -1.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.97 | 0.24 | 0.06 | 0.25 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -0.01 | -3.82 | -1.95 | - | Upgrade |
Divestitures | 0.03 | 0.03 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.85 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.22 | -0.33 | -2.02 | -4.59 | -4.14 | -1.93 | Upgrade |
Long-Term Debt Issued | - | 0.38 | - | 12.5 | 2.86 | 6.52 | Upgrade |
Long-Term Debt Repaid | - | -5.48 | -4.34 | -9.23 | -3.9 | -3.56 | Upgrade |
Net Debt Issued (Repaid) | -5.86 | -5.1 | -4.34 | 3.27 | -1.04 | 2.96 | Upgrade |
Issuance of Common Stock | 0.27 | 0.27 | 0.19 | 0.17 | 0.13 | 2.4 | Upgrade |
Other Financing Activities | -0.03 | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | -5.63 | -4.84 | -4.15 | 3.45 | -0.91 | 5.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.07 | -0.17 | -1.29 | 0.89 | 0.22 | 1.08 | Upgrade |
Free Cash Flow | 4.57 | 3.67 | 2.62 | 0.87 | 3.67 | -4.18 | Upgrade |
Free Cash Flow Growth | 110.47% | 40.07% | 200.57% | -76.29% | - | - | Upgrade |
Free Cash Flow Margin | 16.03% | 13.09% | 8.71% | 2.70% | 12.35% | -17.94% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.39 | 0.29 | 0.10 | 0.41 | -0.49 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.1 | -0.04 | 0.22 | -0.01 | - | Upgrade |
Levered Free Cash Flow | 5.94 | 4.79 | 3.59 | 4.21 | 1.08 | -2.45 | Upgrade |
Unlevered Free Cash Flow | 7.05 | 5.85 | 4.45 | 4.77 | 1.33 | -2.31 | Upgrade |
Change in Working Capital | 3.24 | 3.75 | -0.54 | -1.96 | 2.03 | -5.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.