Graines Voltz S.A. (LON:0ORK)
London
· Delayed Price · Currency is GBP · Price in EUR 20.60
+0.65 (3.26%)
At close: Dec 30, 2024
Graines Voltz Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -5.83 | 0.66 | 5.19 | 9.38 | 4.22 | Upgrade
|
| Depreciation & Amortization | 3.68 | 4.18 | 3.64 | 2.68 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.03 | -0.05 | -0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.23 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 9.56 | 1.79 | 0.88 | 0.71 | -1.4 | Upgrade
|
| Change in Accounts Receivable | - | -1.06 | - | - | - | Upgrade
|
| Change in Inventory | - | -5.41 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.44 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | -1.24 | -22.47 | -2.92 | -6.81 | Upgrade
|
| Operating Cash Flow | 9.32 | -1.71 | -12.67 | 9.83 | -2.69 | Upgrade
|
| Capital Expenditures | -5.69 | -4.31 | -6.98 | -3.59 | -9.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.23 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.34 | -7.85 | -6.15 | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.13 | -0.85 | 0.03 | -0 | Upgrade
|
| Investing Cash Flow | -5.34 | -4.5 | -15.49 | -9.65 | -9.06 | Upgrade
|
| Long-Term Debt Issued | 1.68 | 8.5 | 15 | 7.91 | 11.04 | Upgrade
|
| Long-Term Debt Repaid | -8.49 | -8.18 | -6.22 | -4.94 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | -6.81 | 0.32 | 8.78 | 2.97 | 8.07 | Upgrade
|
| Issuance of Common Stock | - | - | 25.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2.96 | - | -9.15 | Upgrade
|
| Other Financing Activities | -1.92 | -1.51 | -0.63 | -0.34 | -0.75 | Upgrade
|
| Financing Cash Flow | -8.72 | -1.19 | 31.17 | 2.63 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.74 | -7.4 | 3.02 | 2.74 | -13.78 | Upgrade
|
| Free Cash Flow | 3.63 | -6.02 | -19.65 | 6.23 | -11.83 | Upgrade
|
| Free Cash Flow Margin | 2.70% | -4.52% | -14.86% | 5.10% | -13.62% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | -4.07 | -13.27 | 4.81 | -9.13 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -0.55 | 0.64 | 3.93 | 2.96 | Upgrade
|
| Levered Free Cash Flow | -3.08 | -8.29 | -27.35 | 4.46 | -13.44 | Upgrade
|
| Unlevered Free Cash Flow | -3.08 | -7.35 | -26.96 | 4.68 | -13.24 | Upgrade
|
| Change in Net Working Capital | -0.79 | 8.62 | 27.58 | 2.51 | 9.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.