Grammer AG (0OQX.L)
EUR 5.05
(5.21%)
EUR 5.05
(5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.45 Million | 106.72 Million | 71.28 Million | 31.06 Million | 123.97 Million | 143.56 Million |
| Net Income | 1.79 Million | -62.76 Million | 6.71 Million | -70.72 Million | 63.56 Million | 34.46 Million |
| Depreciation & Amortization | 81.76 Million | 162.42 Million | 84.21 Million | 87.82 Million | 85.26 Million | 52.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.57 Million | -11.77 Million | -64.59 Million | -34.86 Million | -42.56 Million | 45.47 Million |
| Other non-cash items | 7.31 Million | 18.83 Million | 44.94 Million | 48.82 Million | 17.7 Million | 11.32 Million |
| Investing Cash Flow | -81.19 Million | -75.43 Million | -76.84 Million | -67.33 Million | -103.77 Million | -269.37 Million |
| Investments in PPE | -84.45 Million | -79.44 Million | -84.49 Million | -73.01 Million | -110.51 Million | -73.93 Million |
| Acquisitions | 10.85 Million | -3.5 Million | -1.71 Million | -12 Thousand | -613 Thousand | -196.84 Million |
| Investment purchases | -8.92 Million | -7000.00 | -117 Thousand | 1.45 Million | -613 Thousand | -1000.00 |
| Sales/Maturities of investments | 2.78 Million | 897 Thousand | 1.18 Million | 1.89 Million | 613 Thousand | -3.65 Million |
| Other Investing Activities | -1.45 Million | 6.62 Million | 8.3 Million | 2.34 Million | 7.35 Million | 5.06 Million |
| Financing Cash Flow | -11.53 Million | -41.94 Million | -4.83 Million | -38.09 Million | -85.68 Million | 184.16 Million |
| Debt repayment | -27.7 Million | -74.04 Million | -8.66 Million | -143.71 Million | -189.72 Million | -36.84 Million |
| Dividends payments | - | - | - | - | -9.22 Million | -15.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -86 Thousand | 40.01 Million | - | - |
| Other Financing Activities | 26.59 Million | 32.1 Million | -13.49 Million | 65.6 Million | 113.26 Million | 236.37 Million |
| Accounts receivables | -57.77 Million | -31.47 Million | -6.6 Million | -16.76 Million | 21.87 Million | 57.25 Million |
| Accounts payables | 85.28 Million | 52.6 Million | 22.94 Million | -39.47 Million | -53.33 Million | 15.91 Million |
| Inventory | 11.17 Million | -1.24 Million | -42.6 Million | 37.25 Million | -886 Thousand | -19.75 Million |
| Other working capital | -26.11 Million | -31.65 Million | -38.32 Million | -15.87 Million | -10.21 Million | 65.22 Million |
| Cash at beginning of period | 108.58 Million | 44.35 Million | 55.37 Million | 123.65 Million | 193.3 Million | 138.03 Million |
| Cash at end of period | 131 Million | 35.54 Million | 44.35 Million | 55.37 Million | 123.65 Million | 193.3 Million |
| Capital Expenditure | -84.45 Million | -79.44 Million | -84.49 Million | -73.01 Million | -110.51 Million | -73.93 Million |
| Effect of forex changes on cash | 5.18 Million | 1.85 Million | -624 Thousand | 6.08 Million | -4.16 Million | -3.08 Million |
| Net cash flow / Change in cash | 22.41 Million | -8.8 Million | -11.01 Million | -68.28 Million | -69.65 Million | 55.27 Million |
| Free Cash Flow | 18.99 Million | 27.27 Million | -13.21 Million | -41.95 Million | 13.45 Million | 69.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | -6.35 Million | 1.79 Million | 1.21 Million | 3.26 Million | 1.1 Million |
| Depreciation & Amortization | 21.52 Million | 20.8 Million | 81.76 Million | 20.52 Million | 20.11 Million | 20.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.53 Million | 37.12 Million | 12.57 Million | 10.46 Million | 34.47 Million | -22.91 Million |
| Other non-cash items | 149.88 Million | 1.25 Million | 7.31 Million | 4.45 Million | 9.59 Million | 4.12 Million |
| Investing Cash Flow | -23.1 Million | -18.04 Million | -81.19 Million | -41.28 Million | -20.89 Million | -14 Million |
| Investments in PPE | -21.89 Million | -16.02 Million | -84.45 Million | -31.91 Million | -22.88 Million | -17.56 Million |
| Acquisitions | 1.4 Million | 3.87 Million | 10.85 Million | 390 Thousand | 7.89 Million | 1.51 Million |
| Investment purchases | -2.61 Million | -6 Million | -8.92 Million | -8.91 Million | -6000.00 | -1.51 Million |
| Sales/Maturities of investments | - | 107 Thousand | 2.78 Million | 616 Thousand | 764 Thousand | 704 Thousand |
| Other Investing Activities | -420 Thousand | -4.9 Million | -1.45 Million | -1.45 Million | -6.66 Million | 2.86 Million |
| Financing Cash Flow | 43.69 Million | 21.5 Million | -11.53 Million | 2.72 Million | 2.2 Million | 5.76 Million |
| Debt repayment | -49.67 Million | -26.83 Million | -27.7 Million | -25.04 Million | -8.73 Million | -19.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.67 Million | 31.38 Million | 26.59 Million | 15.21 Million | 10.93 Million | 25.64 Million |
| Accounts receivables | -32.72 Million | -34.36 Million | -57.77 Million | 19.83 Million | -10.26 Million | -17.38 Million |
| Accounts payables | -71.86 Million | 71.92 Million | 85.28 Million | -5.6 Million | 65.51 Million | -13.02 Million |
| Inventory | 147 Thousand | 5.02 Million | 11.17 Million | 6.96 Million | -16.34 Million | 14.11 Million |
| Other working capital | -5.08 Million | -5.47 Million | -26.11 Million | -10.72 Million | -4.42 Million | -6.62 Million |
| Cash at beginning of period | 163.62 Million | 131 Million | 108.58 Million | 101.13 Million | 4.39 Million | 7.24 Million |
| Cash at end of period | 107.32 Million | 163.62 Million | 131 Million | 131 Million | 53.17 Million | 4.39 Million |
| Capital Expenditure | -21.89 Million | -16.02 Million | -84.45 Million | -31.91 Million | -22.88 Million | -17.56 Million |
| Effect of forex changes on cash | -195 Thousand | -1.22 Million | 5.18 Million | 179 Thousand | 30 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -56.29 Million | 32.61 Million | 22.41 Million | 29.87 Million | 48.78 Million | -2.85 Million |
| Free Cash Flow | -104.87 Million | 37.78 Million | 18.99 Million | 4.73 Million | 44.56 Million | -14.54 Million |
FERL
SLS
ALSAS
SMTI
0672
PHBI