Grammer AG (FRA:GMM)
Germany
· Delayed Price · Currency is EUR 8.85
+0.15 (1.72%)
Last updated: May 13, 2025
Grammer AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -77.44 | -92.54 | 2.51 | -77.77 | 1.85 | -63.88 | Upgrade
|
| Depreciation & Amortization | 74.06 | 71.52 | 65.09 | 87.3 | 82.04 | 85.22 | Upgrade
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| Other Amortization | 1.28 | 1.28 | 1.37 | 1.57 | 2.18 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.73 | 0.49 | 0.34 | 0.43 | -0.42 | 2.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 73.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.03 | 0.05 | 0.16 | 0.31 | Upgrade
|
| Other Operating Activities | 121.04 | 130.56 | 45.62 | 33.37 | 50.06 | 39.42 | Upgrade
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| Change in Accounts Receivable | -12.43 | -13.36 | -72.64 | -31.48 | -6.61 | -16.77 | Upgrade
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| Change in Inventory | 18.14 | 14.62 | 7.93 | -1.25 | -42.6 | 37.26 | Upgrade
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| Change in Accounts Payable | -17.7 | -17.7 | 95.88 | 52.61 | 22.95 | -39.47 | Upgrade
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| Change in Other Net Operating Assets | -105.53 | -37.78 | -22.57 | -31.66 | -38.33 | -15.88 | Upgrade
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| Operating Cash Flow | -23.92 | 25.67 | 132.41 | 106.72 | 71.28 | 31.06 | Upgrade
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| Operating Cash Flow Growth | - | -80.62% | 24.07% | 49.71% | 129.47% | -74.94% | Upgrade
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| Capital Expenditures | -65.45 | -62.16 | -71.74 | -71.63 | -76.26 | -69.42 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 1.5 | 1.88 | 2.16 | 5.15 | 3.45 | Upgrade
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| Cash Acquisitions | - | -1.36 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.31 | -8.38 | -8.49 | -7.67 | -8.19 | -3.52 | Upgrade
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| Investment in Securities | -15.08 | -18.9 | -6.14 | 0.89 | 1.07 | 1.88 | Upgrade
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| Other Investing Activities | 47.67 | 47.22 | 0.22 | 0.8 | 3.1 | 0.27 | Upgrade
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| Investing Cash Flow | -39.47 | -42.08 | -84.26 | -75.44 | -76.84 | -67.34 | Upgrade
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| Short-Term Debt Issued | - | 129.58 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 409.34 | 50.57 | 76.67 | 75 | 84.23 | Upgrade
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| Total Debt Issued | 388.07 | 538.92 | 50.57 | 76.67 | 75 | 84.23 | Upgrade
|
| Short-Term Debt Repaid | - | -59.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -275.16 | -56.22 | -94.57 | -66.33 | -163.36 | Upgrade
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| Total Debt Repaid | -237.64 | -334.96 | -56.22 | -94.57 | -66.33 | -163.36 | Upgrade
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| Net Debt Issued (Repaid) | 150.42 | 203.96 | -5.65 | -17.9 | 8.67 | -79.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 59.16 | Upgrade
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| Other Financing Activities | -43.91 | -44.2 | -31.79 | -24.04 | -13.5 | -18.13 | Upgrade
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| Financing Cash Flow | 106.51 | 159.76 | -37.43 | -41.94 | -4.83 | -38.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -1.31 | 5.18 | 1.85 | -0.62 | 6.09 | Upgrade
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| Net Cash Flow | 43.1 | 142.04 | 15.9 | -8.81 | -11.02 | -68.28 | Upgrade
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| Free Cash Flow | -89.36 | -36.5 | 60.68 | 35.09 | -4.97 | -38.35 | Upgrade
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| Free Cash Flow Growth | - | - | 72.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.68% | -1.90% | 2.95% | 1.63% | -0.26% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -5.67 | -2.45 | 4.07 | 2.35 | -0.33 | -3.04 | Upgrade
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| Cash Interest Paid | 37.32 | 37.32 | 31.88 | 23.39 | 17.34 | 18.09 | Upgrade
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| Cash Income Tax Paid | 15.07 | 15.07 | 16.48 | 10.58 | 19.01 | 9.33 | Upgrade
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| Levered Free Cash Flow | -3.14 | 59.67 | 62 | 12.71 | -32.22 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | 22.2 | 85.26 | 83.45 | 29.15 | -19.55 | 14.17 | Upgrade
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| Change in Net Working Capital | 9.42 | -58.15 | -55.29 | -0.79 | 31.44 | -13.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.