Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA)
EUR 90.49
(-0.01%)
EUR 90.49
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -312 Thousand | 5.25 Million | -4.53 Million | 3.74 Million | -2.54 Million | 3.97 Million |
| Net Income | 1.61 Million | 2.32 Million | 1.2 Million | 2.95 Million | 4.23 Million | 6.03 Million |
| Depreciation & Amortization | 306.45 Thousand | 334.17 Thousand | 300.86 Thousand | 346.05 Thousand | 344.42 Thousand | 394 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.23 Million | 2.47 Million | -6.12 Million | 820 Thousand | 5.72 Million | -8.73 Million |
| Other non-cash items | 7 Million | 119.48 Thousand | 82.06 Thousand | -369.83 Thousand | -12.84 Million | 6.28 Million |
| Investing Cash Flow | -319 Thousand | -445 Thousand | -321 Thousand | -286 Thousand | -2.68 Million | -511 Thousand |
| Investments in PPE | -319 Thousand | -467 Thousand | -357 Thousand | -304 Thousand | -97 Thousand | -517 Thousand |
| Acquisitions | - | 22 Thousand | 36 Thousand | 18 Thousand | 1000.00 | 6000.00 |
| Investment purchases | - | - | - | - | -2.58 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.58 Million | - |
| Other Investing Activities | -1000.00 | 22 Thousand | -5.03 Million | 18 Thousand | -2.58 Million | 6000.00 |
| Financing Cash Flow | -1.43 Million | -772 Thousand | -6.61 Million | -4.17 Million | -2.44 Million | -2.5 Million |
| Debt repayment | - | - | - | -1.73 Million | - | - |
| Dividends payments | -1.43 Million | -772 Thousand | -1.53 Million | -2.44 Million | -2.44 Million | -2.5 Million |
| Common Stock Repurchased | - | -6000.00 | -5.2 Million | -1.79 Million | - | - |
| Common Stock Issuance | - | 6000.00 | 130 Thousand | 60 Thousand | - | - |
| Other Financing Activities | - | 6000.00 | 130 Thousand | 1.73 Million | - | - |
| Accounts receivables | -6.8 Million | 8.43 Million | -4.02 Million | 3.94 Million | 4.95 Million | -6.28 Million |
| Accounts payables | -6.69 Million | - | - | - | 13.12 Million | -6.28 Million |
| Inventory | -2.43 Million | 1.34 Million | -2.56 Million | -2.42 Million | 775 Thousand | -2.44 Million |
| Other working capital | 6.69 Million | -7.3 Million | 460 Thousand | -703 Thousand | -13.12 Million | 6.28 Million |
| Cash at beginning of period | 58.73 Million | 54.78 Million | 66.26 Million | 67.32 Million | 74.99 Million | 74.03 Million |
| Cash at end of period | 56.76 Million | 58.73 Million | 54.78 Million | 66.26 Million | 67.32 Million | 74.99 Million |
| Capital Expenditure | -319 Thousand | -467 Thousand | -357 Thousand | -304 Thousand | -97 Thousand | -517 Thousand |
| Effect of forex changes on cash | 86.84 Thousand | -90.38 Thousand | 1.00 | -359 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -1.97 Million | 3.94 Million | -11.47 Million | -1.06 Million | -7.66 Million | 958 Thousand |
| Free Cash Flow | -631 Thousand | 4.79 Million | -4.89 Million | 3.44 Million | -2.63 Million | 3.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | 1.61 Million | 303.05 Thousand | 1.31 Million | 2.32 Million | 804.33 Thousand |
| Depreciation & Amortization | 273 Thousand | 306.45 Thousand | 373.14 Thousand | 229 Thousand | 334.17 Thousand | 375.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.58 Million | -9.23 Million | -1.82 Million | -715 Thousand | 2.47 Million | 333 Thousand |
| Other non-cash items | -3000.00 | 7 Million | 2.49 Million | 7.96 Million | 119.48 Thousand | -3.21 Million |
| Investing Cash Flow | -175 Thousand | -319 Thousand | -190 Thousand | -129 Thousand | -445 Thousand | -135 Thousand |
| Investments in PPE | -175 Thousand | -319 Thousand | -198 Thousand | -121 Thousand | -467 Thousand | -142.63 Thousand |
| Acquisitions | - | - | -1000.00 | 1000.00 | 22 Thousand | 15 Thousand |
| Investment purchases | - | - | 9000.00 | -9000.00 | - | 11 Thousand |
| Sales/Maturities of investments | - | - | - | 8000.00 | - | -45.36 Thousand |
| Other Investing Activities | - | -1000.00 | 8000.00 | -8000.00 | 22 Thousand | 27 Thousand |
| Financing Cash Flow | -21.4 Million | -1.43 Million | -1.43 Million | - | -772 Thousand | -772 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.43 Million | -1.43 Million | - | -772 Thousand | -772 Thousand |
| Common Stock Repurchased | - | - | - | - | -6000.00 | - |
| Common Stock Issuance | - | - | - | - | 6000.00 | - |
| Other Financing Activities | -21.4 Million | - | - | - | 6000.00 | - |
| Accounts receivables | 413 Thousand | -6.8 Million | -2.19 Million | -4.6 Million | 8.43 Million | 4.73 Million |
| Accounts payables | - | -6.69 Million | - | - | - | - |
| Inventory | 902 Thousand | -2.43 Million | 328 Thousand | -2.76 Million | 1.34 Million | -656 Thousand |
| Other working capital | -2.89 Million | 6.69 Million | 39 Thousand | 6.65 Million | -7.3 Million | -3.74 Million |
| Cash at beginning of period | 56.67 Million | 58.73 Million | 59.59 Million | 58.73 Million | 54.78 Million | 58.11 Million |
| Cash at end of period | 56.54 Million | 56.76 Million | 56.67 Million | 59.59 Million | 58.73 Million | 58.73 Million |
| Capital Expenditure | -175 Thousand | -319 Thousand | -198 Thousand | -121 Thousand | -467 Thousand | -142.63 Thousand |
| Effect of forex changes on cash | - | 86.84 Thousand | -56.76 Million | - | -90.38 Thousand | -58.83 Million |
| Net cash flow / Change in cash | -133.97 Thousand | -1.97 Million | -2.91 Million | 857.84 Thousand | 3.94 Million | 625.15 Thousand |
| Free Cash Flow | -220 Thousand | -631 Thousand | -1.47 Million | 843 Thousand | 4.79 Million | 1.48 Million |
NA9
TKIM
MAURF
MIST
4772
CREVW