Graines Voltz S.A. (LON:0ORK)
London
· Delayed Price · Currency is GBP · Price in EUR 19.00
+0.60 (3.26%)
At close: Jul 4, 2025
Graines Voltz 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 | -6.37 | -5.83 | 0.66 | 5.19 | 9.38 | 4.22 | Upgrade
|
Depreciation & Amortization | 4.01 | 4.05 | 4.18 | 3.64 | 2.68 | 1.3 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | 0.03 | -0.05 | -0.03 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | -0.23 | 0.15 | - | - | Upgrade
|
Other Operating Activities | 14.2 | 9.19 | 1.79 | 0.88 | 0.71 | -1.4 | Upgrade
|
Change in Accounts Receivable | -0.23 | -0.23 | - | - | - | - | Upgrade
|
Change in Inventory | 4.72 | 4.72 | - | - | - | - | Upgrade
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Change in Accounts Payable | -1.27 | -1.27 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -1.29 | -1.29 | -8.15 | -22.47 | -2.92 | -6.81 | Upgrade
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Operating Cash Flow | 13.74 | 9.32 | -1.71 | -12.67 | 9.83 | -2.69 | Upgrade
|
Operating Cash Flow Growth | 38.35% | - | - | - | - | - | Upgrade
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Capital Expenditures | -2.15 | -5.69 | -4.31 | -6.98 | -3.59 | -9.13 | Upgrade
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Sale of Property, Plant & Equipment | -0.63 | - | - | 0.16 | 0.23 | 0.06 | Upgrade
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Cash Acquisitions | -0.02 | -0.02 | -0.34 | -7.85 | -6.15 | - | Upgrade
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Investment in Securities | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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Other Investing Activities | 0.34 | 0.34 | 0.13 | -0.85 | 0.03 | -0 | Upgrade
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Investing Cash Flow | -2.7 | -5.34 | -4.5 | -15.49 | -9.65 | -9.06 | Upgrade
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Long-Term Debt Issued | - | 1.68 | 8.5 | 15 | 7.91 | 11.04 | Upgrade
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Long-Term Debt Repaid | - | -8.49 | -8.18 | -6.22 | -4.94 | -2.98 | Upgrade
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Net Debt Issued (Repaid) | -8.24 | -6.81 | 0.32 | 8.78 | 2.97 | 8.07 | Upgrade
|
Issuance of Common Stock | - | - | - | 25.99 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -2.96 | - | -9.15 | Upgrade
|
Other Financing Activities | -1.65 | -1.92 | -1.51 | -0.63 | -0.34 | -0.75 | Upgrade
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Financing Cash Flow | -9.89 | -8.72 | -1.19 | 31.17 | 2.63 | -1.83 | Upgrade
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Foreign Exchange Rate Adjustments | -0.16 | - | - | - | -0.07 | -0.19 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 0.98 | -4.74 | -7.4 | 3.02 | 2.74 | -13.78 | Upgrade
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Free Cash Flow | 11.59 | 3.63 | -6.02 | -19.65 | 6.23 | -11.83 | Upgrade
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Free Cash Flow Growth | 180.81% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 8.52% | 2.70% | -4.52% | -14.85% | 5.10% | -13.62% | Upgrade
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Free Cash Flow Per Share | 7.83 | 2.45 | -4.07 | -13.27 | 4.81 | -9.13 | Upgrade
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Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
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Cash Income Tax Paid | 1.17 | 0.42 | -0.55 | 0.64 | 3.93 | 2.96 | Upgrade
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Levered Free Cash Flow | 9.71 | 0.5 | -7.43 | -27.35 | 4.46 | -13.44 | Upgrade
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Unlevered Free Cash Flow | 10.74 | 1.7 | -6.49 | -26.96 | 4.68 | -13.24 | Upgrade
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Change in Net Working Capital | -6.7 | -0.79 | 8.62 | 27.58 | 2.51 | 9.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.