GEA — Gea Grenobloise Electronique Automatisme SA Cashflow Statement
0.000.00%
Last trade - 00:00- €88.97m
- €32.21m
- €40.20m
- 53
- 55
- 46
- 49
Annual cashflow statement for Gea Grenobloise Electronique Automatisme SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.23 | 2.61 | 1.21 | 2.33 | 1.62 |
| Depreciation | |||||
| Non-Cash Items | 0.621 | -0.038 | 0.383 | -0.009 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | 0.82 | -6.13 | 2.48 | -2.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.54 | 3.39 | -4.54 | 5.26 | -0.312 |
| Capital Expenditures | -0.193 | -0.304 | -0.357 | -0.467 | -0.319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -1.71 | -5.04 | 0.022 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -2.02 | -5.39 | -0.445 | -0.319 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.44 | -2.44 | -1.54 | -0.772 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.67 | -1.07 | -11.5 | 4.04 | -2.06 |