Graines Voltz S.A. (GRVO.PA)
EUR 22.3
(1.83%)
EUR 22.3
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Million | -13.23 Million | 4.28 Million | -2.36 Million | 1.72 Million | 7.14 Million |
| Net Income | 661 Thousand | 5.18 Million | 9.38 Million | 4.21 Million | 9.17 Million | 5.38 Million |
| Depreciation & Amortization | 4.17 Million | 3.63 Million | 2.67 Million | 1.98 Million | 1.46 Million | 1.36 Million |
| Deferred income taxes | 152 Thousand | 193 Thousand | -418 Thousand | 342 Thousand | -904 Thousand | -621 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.14 Million | -22.47 Million | -8.14 Million | -6.29 Million | -9.95 Million | 2.35 Million |
| Other non-cash items | 17.73 Million | 25.96 Million | 14.29 Million | 7.64 Million | -8.91 Million | 392 Thousand |
| Investing Cash Flow | -4.49 Million | -15.48 Million | -9.65 Million | -9.06 Million | -1.59 Million | -550 Thousand |
| Investments in PPE | -4.3 Million | -6.97 Million | -3.59 Million | -9.13 Million | -1.78 Million | -1.07 Million |
| Acquisitions | -341 Thousand | -7.68 Million | -5.88 Million | 58 Thousand | -69 Thousand | 420 Thousand |
| Investment purchases | - | - | -6415.00 | - | -200 Thousand | - |
| Sales/Maturities of investments | 21 Thousand | 30 Thousand | 6415.00 | - | 269 Thousand | - |
| Other Investing Activities | 128 Thousand | -850 Thousand | -175 Thousand | 12 Thousand | 189 Thousand | 104 Thousand |
| Financing Cash Flow | 261 Thousand | 31.73 Million | 8.17 Million | -2.24 Million | -7.7 Million | -8.34 Million |
| Debt repayment | -1.3 Million | -9.86 Million | -9.19 Million | -7.9 Million | -3.87 Million | -3.5 Million |
| Dividends payments | - | -2.96 Million | - | -9.06 Million | -7.77 Million | -8.79 Million |
| Common Stock Repurchased | - | -35.28 Million | - | - | - | 2.89 Million |
| Common Stock Issuance | - | 25.98 Million | - | - | - | 611 Thousand |
| Other Financing Activities | 1.56 Million | 53.85 Million | 17.37 Million | 14.72 Million | 5.34 Million | 449 Thousand |
| Accounts receivables | 1.05 Million | 5.15 Million | -6.68 Million | -1.36 Million | -5.36 Million | 2.18 Million |
| Accounts payables | -435 Thousand | -8.43 Million | 7.48 Million | 6.81 Million | 9.71 Million | - |
| Inventory | -10.01 Million | -15.18 Million | -8.95 Million | -4.93 Million | -4.58 Million | 170 Thousand |
| Other working capital | 1.24 Million | -4 Million | -2.91 Million | -6.81 Million | -9.71 Million | 2.16 Million |
| Cash at beginning of period | 14.01 Million | 7.22 Million | 6.7 Million | 14.7 Million | 3.84 Million | 5.59 Million |
| Cash at end of period | 10.43 Million | 14.01 Million | 7.22 Million | 6.7 Million | -3.69 Million | 3.84 Million |
| Capital Expenditure | -4.3 Million | -6.97 Million | -3.59 Million | -9.13 Million | -1.78 Million | -1.07 Million |
| Effect of forex changes on cash | -1000.00 | 3.77 Million | -72 Thousand | -191 Thousand | 28 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -3.57 Million | 6.79 Million | 512 Thousand | -8 Million | -7.54 Million | -1.74 Million |
| Free Cash Flow | -7.46 Million | -20.2 Million | 692 Thousand | -11.5 Million | -65 Thousand | 6.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Million | 661 Thousand | -1.46 Million | 2.12 Million | 5.18 Million | -1.87 Million |
| Depreciation & Amortization | 687 Thousand | 4.17 Million | 2.1 Million | 2.07 Million | 3.63 Million | 2.02 Million |
| Deferred income taxes | 364 Thousand | 152 Thousand | -1.7 Million | 1.85 Million | 193 Thousand | 343 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.3 Million | -8.14 Million | 27.04 Million | -35.18 Million | -22.47 Million | 22.27 Million |
| Other non-cash items | 2.46 Million | 17.73 Million | -44.35 Million | 62.09 Million | 25.96 Million | -42.16 Million |
| Investing Cash Flow | -4.05 Million | -4.49 Million | -904 Thousand | -3.59 Million | -15.48 Million | -3.48 Million |
| Investments in PPE | -4.81 Million | -4.3 Million | -993 Thousand | -3.31 Million | -6.97 Million | -747 Thousand |
| Acquisitions | 759 Thousand | -341 Thousand | -73 Thousand | -268 Thousand | -7.68 Million | -7.75 Million |
| Investment purchases | - | - | - | - | - | 6.17 Million |
| Sales/Maturities of investments | - | 21 Thousand | 21 Thousand | - | 30 Thousand | -10 Thousand |
| Other Investing Activities | 759 Thousand | 128 Thousand | 141 Thousand | -13 Thousand | -850 Thousand | -1.14 Million |
| Financing Cash Flow | -3.58 Million | 261 Thousand | -821 Thousand | 1.08 Million | 31.73 Million | -5.65 Million |
| Debt repayment | -2.56 Million | -1.3 Million | -329 Thousand | -1.63 Million | -9.86 Million | -5.34 Million |
| Dividends payments | - | - | - | - | -2.96 Million | - |
| Common Stock Repurchased | - | - | - | - | -35.28 Million | - |
| Common Stock Issuance | - | - | - | - | 25.98 Million | 335 Thousand |
| Other Financing Activities | -1.02 Million | 1.56 Million | -1.7 Million | -597 Thousand | 53.85 Million | -6.22 Million |
| Accounts receivables | 34.36 Million | 1.05 Million | 40.69 Million | -39.63 Million | 5.15 Million | 45.24 Million |
| Accounts payables | -6.87 Million | -435 Thousand | 7.79 Million | -8.23 Million | -8.43 Million | -8.43 Million |
| Inventory | -160 Thousand | -10.01 Million | 1.36 Million | -11.37 Million | -15.18 Million | 474 Thousand |
| Other working capital | -24.3 Million | 1.24 Million | -22.81 Million | 24.05 Million | -4 Million | -14.99 Million |
| Cash at beginning of period | -19.12 Million | 14.01 Million | 4.47 Million | 14.01 Million | 7.22 Million | 7.36 Million |
| Cash at end of period | -44.97 Million | 10.43 Million | 10.43 Million | 4.47 Million | 14.01 Million | 14.01 Million |
| Capital Expenditure | -4.81 Million | -4.3 Million | -993 Thousand | -3.31 Million | -6.97 Million | -747 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -255 Thousand | 255 Thousand | 3.77 Million | -53 Thousand |
| Net cash flow / Change in cash | -25.85 Million | -3.57 Million | 5.96 Million | -9.54 Million | 6.79 Million | 6.64 Million |
| Free Cash Flow | -23.02 Million | -7.46 Million | 26.27 Million | -33.74 Million | -20.2 Million | 21.52 Million |
BGRIM
300760
KREN
IEX
EVLO
601003