Graines Voltz S.A. (GRVO.PA) - Quarterly Cash Flow Statement

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GRVO.PA
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25.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2.925	-1.465	2.126	-1.871	7.058	1.811	7.571	0.372	3.846	1.571	7.606	2.429	2.961	1.175	2.133	0.734	2.085	0.883	3.377	2.187	2.588	1.901	2.733	0.449	0.449	0.449	0.449	0.933	0.933	0.933	0.933	0.69	0.69	0.69	0.69	0.327	0.327	0.327	0.327	0.171	0.171	0.171	0.171
Depreciation & Amortization Numbers are in millions	0.687	2.1	2.075	2.024	1.611	1.358	1.317	1.047	0.937	0.805	0.655	0.7	0.662	1.907	0.657	0.599	0.965	1.344	1.102	1.34	0.98	0.869	0.968	0.125	0.125	0.125	0.125	0.026	0.026	0.026	0.026	0.153	0.153	0.153	0.153	0.281	0.281	0.281	0.281	0.435	0.435	0.435	0.435
Deferred Income Tax Numbers are in millions	0	-1.707	1.859	0.343	-0.15	0.443	-0.861	0.56	-0.218	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.3	27.042	-35.187	22.279	-44.749	32.61	-40.758	20.626	-26.922	18.346	-30.491	16.508	-14.341	19.416	-18.215	17.755	-21.984	22.047	-19.563	22.785	-20.356	16.808	-21.736	-0.704	-0.704	-0.704	-0.704	-0.835	-0.835	-0.835	-0.835	-0.87	-0.87	-0.87	-0.87	0.035	0.035	0.035	0.035	-0.173	-0.173	-0.173	-0.173
Accounts Receivables Numbers are in millions	0	40.696	-39.639	45.242	-40.086	25.679	-32.36	0	0	0	0	20.838	-20.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.363	-11.374	0.474	-15.66	-0.552	-8.398	0	0	0	0	1.716	-1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	7.795	-8.23	-8.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.3	-22.812	24.056	-14.998	10.997	28.314	-31.23	20.111	-26.922	28.297	-30.491	-6.046	8.213	19.416	-18.215	17.755	-21.984	22.047	-19.563	22.785	-20.356	16.808	-21.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.469	-44.355	62.092	-42.167	59.691	-28.019	49.794	-1.311	2.664	-0.036	4.598	-2.097	0.322	0.491	5.275	-0.373	1.759	0.926	0.838	-2.84	1.689	0.658	0.474	0.132	0.132	0.132	0.132	0.055	0.055	0.055	0.055	-0.058	-0.058	-0.058	-0.058	0.027	0.027	0.027	0.027	-0.018	-0.018	-0.018	-0.018
Operating Cash Flow Numbers are in millions	-18.219	27.269	-30.428	22.276	-35.507	30.614	-26.329	19.2	-21.567	19.001	-17.632	17.54	-10.396	22.989	-10.15	18.715	-17.175	25.2	-14.247	23.814	-15.099	20.237	-17.561	0.003	0.003	0.003	0.003	0.179	0.179	0.179	0.179	-0.085	-0.085	-0.085	-0.085	0.67	0.67	0.67	0.67	0.415	0.415	0.415	0.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.81	-0.993	-3.313	-0.747	-6.23	-1.444	-2.149	-7.97	-1.164	-0.904	-0.881	-0.292	-0.782	-0.755	-0.914	-0.405	-0.661	-0.383	-0.451	-0.459	-0.893	-0.845	-1.357	-0.365	-0.365	-0.365	-0.365	-0.621	-0.621	-0.621	-0.621	-1.256	-1.256	-1.256	-1.256	-0.312	-0.312	-0.312	-0.312	-0.323	-0.323	-0.323	-0.323
Acquisitions Net Numbers are in millions	0	-0.073	-0.268	-7.757	0.068	-2.178	-3.704	0.004	0.054	0.065	-0.2	0	0	0	0	-0.314	-0.066	0	-0.548	-0.825	-7.992	0.157	-3.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	6.176	-6.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	-0.767	-0.767	-0.767	-0.767	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.021	0	-0.01	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011
Other Investing Activites Numbers are in millions	0.759	0.141	-0.013	-1.148	0.298	-0.014	-0.161	0.03	-0.018	-0.055	0.179	0	0.524	0.159	0.589	2.837	-0.337	1.629	-0.63	1.061	-1.387	1.501	-1.487	0.383	0.383	0.383	0.383	1.387	1.387	1.387	1.387	1.267	1.267	1.267	1.267	0.302	0.302	0.302	0.302	0.312	0.312	0.312	0.312
Investing Cash Flow Numbers are in millions	-4.051	-0.904	-3.594	-3.486	-12	-3.636	-6.014	-7.936	-1.128	-0.894	-0.902	-0.292	-0.258	-0.596	-0.325	2.118	-1.064	1.246	-1.629	-0.223	-10.272	0.813	-5.87	-0.37	-0.37	-0.37	-0.37	-1.327	-1.327	-1.327	-1.327	-1.292	-1.292	-1.292	-1.292	-0.302	-0.302	-0.302	-0.302	-0.312	-0.312	-0.312	-0.312
Financing Activities:
Debt Repayment Numbers are in millions	-2.564	-0.329	-1.63	-5.346	-15.209	-4.356	-13.551	-8.846	-0.424	-1.849	-2.475	0	-1.048	0	-2.158	0	-2.09	0	-0.29	0	-2.361	0	-2.144	0	0	0	0	0	0	0	0	-0.239	-0.239	-0.239	-0.239	-0.333	-0.333	-0.333	-0.333	-0.309	-0.309	-0.309	-0.309
Common Stock Issued Numbers are in millions	0	0	0	0.335	25.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.217	0.217
Common Stock Repurchased Numbers are in millions	0	0	0	0	-40.859	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	-2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2.961	0	0	-0.088	-9.066	0	-9.171	-3.738	-5.059	0	0	0	0	0	0	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.021	-1.701	-0.597	-6.22	25.65	0.012	-0.11	-0.858	0.159	-0.102	1.26	1.625	-0.128	-2.148	-0.111	-1.16	-0.342	0.031	-0.343	0.233	-0.354	0.43	1.953	0.541	0.541	0.541	0.541	0.332	0.332	0.332	0.332	0.434	0.434	0.434	0.434	0.419	0.419	0.419	0.419	0.168	0.168	0.168	0.168
Financing Cash Flow Numbers are in millions	-3.585	-0.821	1.082	-5.657	37.392	-4.875	13.05	7.086	-9.331	-1.713	-5.436	-2.113	-6.235	-2.148	-2.269	-1.16	-2.549	0.031	-0.053	0.233	2.007	-1.749	3.22	-0.546	-0.546	-0.546	-0.546	-0.386	-0.386	-0.386	-0.386	-0.434	-0.434	-0.434	-0.434	-0.419	-0.419	-0.419	-0.419	-0.168	-0.168	-0.168	-0.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.255	0.255	-0.053	0.053	-0.064	-0.008	-0.114	-0.077	0.022	0.006	0.017	-0.007	-0.019	0.015	-0.004	0.006	-0.071	0.033	0.016	-0.029	0.012	-0.005	-0.436	-0.436	-0.436	-0.436	1.357	1.357	1.357	1.357	1.425	1.425	1.425	1.425	-0.555	-0.555	-0.555	-0.555	0.135	0.135	0.135	0.135
Net Change In Cash Numbers are in millions	-25.855	5.968	-9.544	6.649	0.144	1.349	-0.837	-5.195	-2.806	34.825	-23.964	15.152	-16.896	20.226	-12.729	19.669	-20.782	26.406	-15.896	23.84	-23.393	19.313	-20.216	-1.35	-1.35	-1.35	-1.35	-0.176	-0.176	-0.176	-0.176	-0.385	-0.385	-0.385	-0.385	-0.606	-0.606	-0.606	-0.606	0.07	0.07	0.07	0.07
Cash At End Of Period Numbers are in millions	-44.976	10.438	4.47	14.014	7.365	7.221	5.872	6.709	11.904	14.71	-20.115	3.849	-11.303	5.593	-14.633	-1.904	-21.573	-0.791	-27.197	-11.255	-35.095	-13.062	-32.375	-3.04	-3.04	-3.04	-3.04	-1.69	-1.69	-1.69	-1.69	-1.514	-1.514	-1.514	-1.514	-0.982	-0.982	-0.982	-0.982	-0.376	-0.376	-0.376	-0.376

Graines Voltz S.A.

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