Grenobloise d'Electronique et d'Automatismes Société Anonyme (LON:0EJQ)

LON:0EJQ Cash Flow Statement

Financials in millions FRF. 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	22.2	18.9	10.61	15.27	7.91
Depreciation & Amortization	1.35	4.12	4.03	3.03	1.97
Other Amortization	0.08	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.06	-0.24
Other Operating Activities	0	0	-0	0	0.78
Change in Accounts Receivable	34.29	-22.67	-44.62	55.35	-26.38
Change in Inventory	11.53	15.85	-15.98	8.82	-16.81
Change in Other Net Operating Assets	7.17	-36.27	43.92	-47.94	3.01
Operating Cash Flow	76.62	-20.07	-2.05	34.48	-29.75
Capital Expenditures	-2.87	-6.27	-2.09	-3.06	-2.34
Sale of Property, Plant & Equipment	-	-	0.01	0.14	0.24
Investment in Securities	-	-	-	-	-33.28
Other Investing Activities	-	-	-0.01	-	-
Investing Cash Flow	-2.87	-6.27	-2.09	-2.92	-35.39
Issuance of Common Stock	-	-	-	0.04	0.85
Repurchase of Common Stock	-	-	-	-0.04	-0.85
Common Dividends Paid	-11.53	-140.42	-9.39	-5.06	-10.09
Financing Cash Flow	-11.53	-140.42	-9.39	-5.06	-10.09
Net Cash Flow	62.22	-166.76	-13.53	26.5	-75.23
Free Cash Flow	73.75	-26.34	-4.14	31.42	-32.1
Free Cash Flow Margin	27.95%	-8.12%	-1.57%	12.63%	-14.76%
Free Cash Flow Per Share	67.13	-23.94	-3.76	28.61	-29.01
Levered Free Cash Flow	66.53	-34.43	-8.32	30.3	-29.58
Unlevered Free Cash Flow	66.72	-34.29	-8.22	30.41	-29.48
Change in Working Capital	52.99	-43.09	-16.69	16.23	-40.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.