Graines Voltz S.A.
EPA:GRVO.PA
25.7 (EUR) • At close September 19, 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
| 0.661 | 5.187 | 9.382 | 4.218 | 9.177 | 5.39 | 3.308 | 2.819 | 4.26 | 4.775 | 4.634 | 1.796 | 3.733 | 2.761 | 1.307 | 0.682 |
| Depreciation & Amortization
| 4.175 | 3.635 | 2.675 | 1.984 | 1.46 | 1.362 | 2.564 | 1.563 | 2.445 | 2.321 | 1.837 | 0.501 | 0.104 | 0.613 | 1.123 | 1.74 |
| Deferred Income Tax
| 0.152 | 0.193 | -0.418 | 0.342 | -0.904 | -0.621 | 0.769 | 1.134 | 0 | -2.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.145 | -22.47 | -8.148 | -6.296 | -9.951 | 2.354 | 1.201 | -4.229 | 2.484 | 2.34 | -4.928 | -2.814 | -3.339 | -3.48 | 0.141 | -0.692 |
| Accounts Receivables
| 1.057 | 5.156 | -6.681 | -1.366 | -5.366 | 2.184 | 1.913 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.011 | -15.186 | -8.95 | -4.93 | -4.585 | 0.17 | 0.172 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.435 | -8.439 | 7.483 | 6.811 | 9.713 | 0 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.244 | -4.001 | -2.916 | -6.811 | -9.713 | 2.167 | 1.201 | -7.4 | 2.484 | 2.429 | -4.928 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.737 | 25.963 | 14.292 | 7.649 | -8.917 | 0.392 | 4.997 | 0.252 | 1.764 | -1.062 | 1.132 | 0.529 | 0.219 | -0.233 | 0.108 | -0.072 |
| Operating Cash Flow
| -3.159 | -13.231 | 4.285 | -2.367 | 1.72 | 7.144 | 12.839 | 1.54 | 10.953 | 8.715 | 2.676 | 0.012 | 0.717 | -0.339 | 2.679 | 1.658 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4.306 | -6.977 | -3.593 | -9.134 | -1.785 | -1.074 | -1.669 | -1.066 | -0.834 | -1.352 | -2.202 | -1.461 | -2.482 | -5.024 | -1.248 | -1.291 |
| Acquisitions Net
| -0.341 | -7.689 | -5.882 | 0.058 | -0.069 | 0.42 | 0.195 | 0.002 | -0.548 | -8.817 | -2.869 | 0 | 0.968 | 1.842 | -2.272 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.006 | 0 | -0.2 | 0 | 0 | -2.263 | 0 | -0.361 | 0 | -0.072 | -3.067 | -0.057 | 0 | 0 |
| Sales Maturities Of Investments
| 0.021 | 0.03 | 0.006 | 0 | 0.269 | 0 | 0 | 2.261 | 0 | 0 | 0 | 0 | 0.002 | 0.012 | 0.041 | 0.044 |
| Other Investing Activites
| 0.128 | -0.85 | -0.175 | 0.012 | 0.189 | 0.104 | 0.553 | -0.143 | 0.451 | -8.782 | 0.014 | 0.16 | 0.241 | -0.098 | 0.053 | 0.039 |
| Investing Cash Flow
| -4.498 | -15.486 | -9.65 | -9.064 | -1.596 | -0.55 | -0.921 | 1.054 | -0.383 | -10.495 | -5.057 | -1.373 | -4.338 | -3.325 | -3.426 | -1.208 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.301 | -9.863 | -9.195 | -7.907 | -3.874 | -3.501 | -4.168 | -3.037 | -5.118 | -3.364 | -2.732 | 0 | 0 | -0.955 | -1.332 | -1.234 |
| Common Stock Issued
| 0 | 25.985 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0 | 5.237 | 0 | 0 | 0 | 0 | 0.867 |
| Common Stock Repurchased
| 0 | -35.285 | 0 | 0 | 0 | 2.89 | 0 | -0.117 | 0 | 0 | -2.179 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.961 | 0 | -9.066 | -7.771 | -8.797 | 0 | 0 | 0 | 0 | -0.794 | -2.165 | -1.328 | -0.781 | -0.343 | -0.304 |
| Other Financing Activities
| 1.562 | 53.859 | 17.37 | 14.728 | 5.345 | 0.449 | -0.249 | -0.555 | 5.096 | 5.604 | 1.712 | -1.87 | 4.244 | 3.859 | 0 | 0.5 |
| Financing Cash Flow
| 0.261 | 31.735 | 8.175 | -2.245 | -7.7 | -8.348 | -4.417 | -3.709 | -0.022 | 2.24 | 1.471 | -4.035 | 2.916 | 2.123 | -1.675 | -0.171 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 3.775 | -0.072 | -0.191 | 0.028 | 0.01 | -0.004 | 0.002 | -0.038 | -0.013 | 0.007 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.576 | 6.793 | 0.512 | -8.001 | -7.548 | -1.744 | 7.497 | -1.113 | 10.578 | 0.333 | -0.903 | -5.398 | -0.705 | -1.541 | -2.422 | 0.279 |
| Cash At End Of Period
| 10.438 | 14.014 | 7.221 | 6.709 | -3.699 | 3.849 | 5.593 | -1.904 | -0.791 | -11.369 | -11.702 | -12.159 | -6.761 | -6.056 | -3.927 | -1.505 |