Skip to main content
Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)
France flag France · Delayed Price · Currency is EUR
79.00
+1.00 (1.28%)
At close: Dec 5, 2025

EPA:GEA Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
3.052.881.622.331.212.95
Upgrade
Depreciation & Amortization
0.040.340.620.460.3-0.01
Upgrade
Other Amortization
0.010.01----
Upgrade
Loss (Gain) From Sale of Assets
0--0-0.01-0.04-0.02
Upgrade
Other Operating Activities
0.280.28-000.120
Upgrade
Change in Accounts Receivable
2.6-3.46-6.88.44-4.023.95
Upgrade
Change in Inventory
1.572.42-2.441.35-2.56-2.43
Upgrade
Change in Other Net Operating Assets
-3.12-5.536.7-7.310.46-0.7
Upgrade
Operating Cash Flow
4.43-3.06-0.315.26-4.543.75
Upgrade
Capital Expenditures
-0.97-0.96-0.32-0.47-0.36-0.3
Upgrade
Sale of Property, Plant & Equipment
--00.020.040.02
Upgrade
Investment in Securities
-0.01----5.07-
Upgrade
Other Investing Activities
---0---
Upgrade
Investing Cash Flow
-0.98-0.96-0.32-0.45-5.4-0.29
Upgrade
Issuance of Common Stock
---0.010.130.06
Upgrade
Repurchase of Common Stock
----0.01-0.13-1.79
Upgrade
Common Dividends Paid
-23.17-21.41-1.43-0.77-1.54-2.45
Upgrade
Other Financing Activities
1.76-----
Upgrade
Financing Cash Flow
-21.41-21.41-1.43-0.77-1.54-4.18
Upgrade
Miscellaneous Cash Flow Adjustments
0-----0.36
Upgrade
Net Cash Flow
-17.96-25.42-2.064.04-11.47-1.07
Upgrade
Free Cash Flow
3.46-4.02-0.634.79-4.893.44
Upgrade
Free Cash Flow Margin
8.04%-8.12%-1.57%12.63%-14.76%10.39%
Upgrade
Free Cash Flow Per Share
3.15-3.65-0.574.36-4.423.01
Upgrade
Levered Free Cash Flow
-18.24-5.51-1.274.62-4.512.58
Upgrade
Unlevered Free Cash Flow
-18.24-5.51-1.254.64-4.492.58
Upgrade
Change in Working Capital
1.05-6.57-2.542.48-6.130.82
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.