Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,882 | €1,618 | €2,328 | €1,206 |
| Dep. & Amort. | €349 | €326 | €334 | €301 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6,569 | -€2,544 | €2,475 | -€6,125 |
| Other Non-Cash | €279 | €288 | €119 | €82 |
| Operating Cash Flow | -€3,059 | -€312 | €5,257 | -€4,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€956 | -€319 | -€467 | -€357 |
| Net Acquisitions | €0 | €0 | €22 | €36 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€956 | -€319 | -€445 | -€321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €6 | €130 |
| Stock Repurch. | €0 | €0 | -€6 | -€5,204 |
| Dividends Paid | -€21,407 | -€1,431 | -€772 | -€1,538 |
| Other Fin. Act. | €0 | €0 | €6 | €0 |
| Financing Cash Flow | -€21,407 | -€1,431 | -€772 | -€6,612 |
| Forex Effect | €20 | €0 | -€90 | -€2 |
| Net Chg. in Cash | -€25,402 | -€2,062 | €3,950 | -€11,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56,678 | €58,826 | €54,790 | €66,260 |
| End Cash | €31,276 | €56,764 | €58,739 | €54,790 |
| Free Cash Flow | -€4,015 | -€631 | €4,790 | -€4,893 |