Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA)

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75 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1.618	2.328	1.206	2.952	4.231	6.031	6.2	6.89	7.769	8.132	13.415	9.981	9.193	8.719	6.889	2.471
Depreciation & Amortization Numbers are in millions	0.306	0.334	0.301	0.346	0.344	0.394	0.346	0.326	0.34	0.371	0.407	0.842	0.882	0.716	0.456	0.226
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.239	2.475	-6.125	0.82	5.729	-8.73	-0.105	-2.274	8.377	-3.097	12.255	-7.789	0.571	-5.036	4.691	8.835
Accounts Receivables Numbers are in millions	-6.803	8.438	-4.022	3.949	4.954	-6.288	-0.794	-4.148	8.009	-2.975	5.871	0	0	0	0	0
Inventory Numbers are in millions	-2.436	1.345	-2.563	-2.426	0.775	-2.442	0.689	1.874	0.368	-0.122	6.384	-4.435	2.097	-8.745	2.396	-0.551
Accounts Payables Numbers are in millions	-6.695	0	0	0	13.122	-6.287	2.476	-1.875	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.695	-7.308	0.46	-0.703	-13.122	6.287	-4.952	3.75	-1.777	-3.814	-2.475	-3.354	-1.526	3.709	2.295	9.386
Other Non Cash Items Numbers are in millions	7.002	0.119	0.082	-0.37	-12.845	6.283	1.992	-2.361	-1.52	-4.236	-2.646	-0.004	-0.164	-0.024	-0.011	0.044
Operating Cash Flow Numbers are in millions	-0.312	5.257	-4.536	3.748	-2.541	3.978	8.433	2.58	14.966	1.17	23.431	3.03	10.482	4.375	12.025	11.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.319	-0.467	-0.357	-0.304	-0.097	-0.517	-0.179	-0.339	-0.522	-0.307	-0.217	-0.525	-0.36	-0.514	-0.277	-0.286
Acquisitions Net Numbers are in millions	0	0.022	0.036	0.018	0.001	0.006	0.021	0.033	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.586	0	-0.007	-0.047	0	0	0	0	0	-0.076	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.585	0	-0.014	0.014	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0.022	-5.038	0.018	-2.585	0.006	-0.001	0.047	0.024	-0.002	-0.006	0.049	0.133	0.03	-0.041	0.241
Investing Cash Flow Numbers are in millions	-0.319	-0.445	-0.321	-0.286	-2.682	-0.511	-0.166	-0.292	-0.498	-0.309	-0.223	-0.476	-0.227	-0.56	-0.318	-0.045
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1.73	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.006	0.13	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.006	-5.204	-1.79	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.431	-0.772	-1.538	-2.445	-2.445	-2.509	-2.509	-2.508	-2.508	-4.003	-2.866	-2.628	-2.389	-1.92	-0.96	-0.48
Other Financing Activities Numbers are in millions	0	0.006	0.13	1.73	0	0	0	-0.032	0.032	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.431	-0.772	-6.612	-4.175	-2.445	-2.509	-2.509	-2.54	-2.476	-4.003	-2.866	-2.628	-2.389	-1.92	-0.96	-0.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.087	-0.09	0	-0.359	0.004	0	-0.002	0.001	0	-0.001	39.337	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-1.975	3.95	-11.471	-1.066	-7.664	0.958	5.756	-0.251	11.992	-3.143	20.342	-0.075	7.866	1.895	10.747	11.051
Cash At End Of Period Numbers are in millions	56.764	58.739	54.79	66.26	67.327	74.991	74.033	68.277	68.528	56.536	59.679	39.337	39.412	31.546	29.651	18.904

Grenobloise d'Electronique et d'Automatismes Société Anonyme

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