Grolleau SAS Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
1M
1M
1M
0M
-1M
0M
-4M
4M
1M
0M
10.26 %
0M
1M
3M
11M
-3M
14M
-3M
1M
1M
1M
0M
-1M
0M
-1M
1M
6M
0M
8 %
7M
-1M
0M
14M
6M
8M
0M
0M
0M
1M
0M
0M
0M
0M
1M
4M
0M
-70.83 %
0M
5M
5M
8M
4M
4M
0M
0M
2M
1M
0M
-1M
-1M
0M
1M
0M
0M
14.71 %
0M
0M
1M
4M
-1M
5M
-1M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
-1M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
-2M
-2M
0M
-1M
-1M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
-2M
-2M
0M
-1M
0M
0M
0M
0M
-1M
1M
0M
1M
0M
0M
-66.67 %
0M
0M
0M
-1M
-1M
0M
-1M
0M
0M
0M
0M
-1M
1M
0M
1M
0M
0M
-0 %
0M
0M
0M
-1M
-1M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
28.57 %
0M
1M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
28.57 %
0M
1M
1M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
0M
0M
1M
3M
0M
33.33 %
7M
0M
0M
0M
4M
0M
0M
1M
0M
0M
0M
0M
0M
0M
1M
3M
0M
0 %
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
0M
0M