Graines Voltz S.A. (EPA:GRVO)
France
· Delayed Price · Currency is EUR 18.80
-0.85 (-4.33%)
Mar 9, 2026, 5:35 PM CET
Graines Voltz 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 | -5.83 | 0.66 | 5.19 | 9.38 | Upgrade
|
| Depreciation & Amortization | 3.92 | 4.05 | 4.18 | 3.64 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.03 | 0.03 | -0.05 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.23 | 0.15 | - | Upgrade
|
| Other Operating Activities | 2.61 | 9.19 | 1.79 | 0.88 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -1.33 | - | - | - | - | Upgrade
|
| Change in Inventory | 8.55 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.8 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 1.93 | -8.15 | -22.47 | -2.92 | Upgrade
|
| Operating Cash Flow | 15.81 | 9.32 | -1.71 | -12.67 | 9.83 | Upgrade
|
| Operating Cash Flow Growth | 69.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.85 | -5.69 | -4.31 | -6.98 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | 0.16 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -0.02 | -0.34 | -7.85 | -6.15 | Upgrade
|
| Investment in Securities | -0.03 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Other Investing Activities | - | 0.34 | 0.13 | -0.85 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.66 | -5.34 | -4.5 | -15.49 | -9.65 | Upgrade
|
| Long-Term Debt Issued | 5.11 | 1.68 | 8.5 | 15 | 7.91 | Upgrade
|
| Long-Term Debt Repaid | -8.42 | -8.49 | -8.18 | -6.22 | -4.94 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -6.81 | 0.32 | 8.78 | 2.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.99 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.96 | - | Upgrade
|
| Other Financing Activities | -1.39 | -1.92 | -1.51 | -0.63 | -0.34 | Upgrade
|
| Financing Cash Flow | -4.69 | -8.72 | -1.19 | 31.17 | 2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 9.46 | -4.74 | -7.4 | 3.02 | 2.74 | Upgrade
|
| Free Cash Flow | 13.96 | 3.63 | -6.02 | -19.65 | 6.23 | Upgrade
|
| Free Cash Flow Growth | 285.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.12% | 2.70% | -4.52% | -14.85% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | 9.43 | 2.45 | -4.07 | -13.27 | 4.81 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.42 | -0.55 | 0.64 | 3.93 | Upgrade
|
| Levered Free Cash Flow | 11.47 | -3.95 | -7.43 | -27.35 | 4.46 | Upgrade
|
| Unlevered Free Cash Flow | 12.33 | -2.75 | -6.49 | -26.96 | 4.68 | Upgrade
|
| Change in Working Capital | 7.74 | 1.93 | -8.15 | -22.47 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.