GRAINES VOLTZ SA (GRVO.PA) Stock Cash Flow
EPA:GRVO - Euronext Paris - Matif - FR0000065971 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.75M | 721.00K | 5.26M | 9.28M | 3.94M | |||
| Depreciation Amortization | 3.68M | 4.22M | 3.62M | 3.58M | 1.30M | |||
| Change In Working Capital | 1.51M | -7.60M | -23.11M | -6.85M | -9.77M | |||
| Interest Paid | 1.92M | 1.51M | 629.00K | 353.00K | 221.00K | |||
| Taxes Paid | 424.00K | -549.00K | 642.00K | 3.93M | 2.96M | |||
| Other non cash items | 9.88M | 943.00K | 1.56M | 3.82M | 1.84M | |||
| OPERATING CASH FLOW | 9.32M | -1.71M | -12.67M | 9.83M | -2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.69M | -4.31M | -6.98M | -3.59M | -9.13M | |||
| Other Investing Activity | 357.00K | -192.00K | -8.51M | -6.06M | 70.00K | |||
| INVESTING CASH FLOW | -5.34M | -4.50M | -15.49M | -9.65M | -9.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.81M | 320.00K | 8.78M | 2.97M | 8.07M | |||
| Stock Issued/Repurchased | N/A | N/A | 25.98M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -2.96M | 0.00 | -11.26M | |||
| Other Financing Activity | -1.92M | -1.51M | -629.00K | -341.00K | 1.27M | |||
| FINANCING CASH FLOW | -8.72M | -1.19M | 31.17M | 2.63M | -1.92M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -72.00K | -106.00K | |||
| CHANGE IN CASH | -4.74M | -7.40M | 3.02M | 2.74M | -13.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.32M | -1.71M | -12.67M | 9.83M | -2.69M | |||
| Capital Expenditure | -5.69M | -4.31M | -6.98M | -3.59M | -9.13M | |||
| FREE CASH FLOW | 3.63M | -6.02M | -19.64M | 6.23M | -11.83M | |||
All data in EUR