Emova Group SA (EPA:ALEMV)
France
· Delayed Price · Currency is EUR 0.635
-0.030 (-4.51%)
Mar 9, 2026, 5:35 PM CET
Emova Group Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1.63 | -10.33 | -3.45 | 0.8 | 0.12 | Upgrade
|
| Depreciation & Amortization | 3.77 | 4.03 | 3.27 | 3.3 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.67 | 0.53 | -0.01 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.04 | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 1.34 | 8.63 | 0.08 | -0.09 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | 2.62 | -0.54 | -1.96 | 2.03 | Upgrade
|
| Operating Cash Flow | 5.71 | 5.58 | 4.88 | 2.04 | 5.27 | Upgrade
|
| Operating Cash Flow Growth | 2.29% | 14.39% | 139.54% | -61.37% | - | Upgrade
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| Capital Expenditures | -1.37 | -1.33 | -2.26 | -1.17 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.97 | 0.24 | 0.06 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | -3.82 | -1.95 | Upgrade
|
| Divestitures | - | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.85 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.4 | -0.33 | -2.02 | -4.59 | -4.14 | Upgrade
|
| Long-Term Debt Issued | 0.4 | 0.38 | - | 12.5 | 2.86 | Upgrade
|
| Long-Term Debt Repaid | -5.32 | -5.48 | -4.34 | -9.23 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -4.92 | -5.1 | -4.34 | 3.27 | -1.04 | Upgrade
|
| Issuance of Common Stock | 3.89 | 0.27 | 0.19 | 0.17 | 0.13 | Upgrade
|
| Other Financing Activities | -1.72 | -0.58 | - | -0 | - | Upgrade
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| Financing Cash Flow | -2.75 | -5.42 | -4.15 | 3.45 | -0.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.56 | -0.17 | -1.29 | 0.89 | 0.22 | Upgrade
|
| Free Cash Flow | 4.34 | 4.25 | 2.62 | 0.87 | 3.67 | Upgrade
|
| Free Cash Flow Growth | 2.17% | 62.30% | 200.57% | -76.29% | - | Upgrade
|
| Free Cash Flow Margin | 15.48% | 15.17% | 8.71% | 2.70% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.45 | 0.29 | 0.10 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.1 | -0.04 | 0.22 | -0.01 | Upgrade
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| Levered Free Cash Flow | 2.29 | 5.18 | 3.59 | 4.21 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | 6.25 | 4.45 | 4.77 | 1.33 | Upgrade
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| Change in Working Capital | -1.27 | 2.62 | -0.54 | -1.96 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.