Geratherm Medical AG (GME.DE)
EUR 3.72
(2.76%)
EUR 3.72
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Million | 2.6 Million | 917 Thousand | 3.91 Million | 1.54 Million | 1.34 Million |
| Net Income | 1.11 Million | 1.02 Million | 333 Thousand | 1.9 Million | 290 Thousand | 834 Thousand |
| Depreciation & Amortization | 1.72 Million | 1.47 Million | 1.71 Million | 1.3 Million | 1.3 Million | 814 Thousand |
| Deferred income taxes | - | - | -110 Thousand | 23 Thousand | 255 Thousand | 105 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | 314 Thousand | -461 Thousand | -537 Thousand | 112 Thousand | 155 Thousand |
| Other non-cash items | 4.1 Million | -207.69 Thousand | -670 Thousand | 1.24 Million | -167 Thousand | -456 Thousand |
| Investing Cash Flow | -2.3 Million | -985 Thousand | 3000.00 | -3.78 Million | -4.49 Million | -2.84 Million |
| Investments in PPE | -1.64 Million | -2.73 Million | -1.27 Million | -2.77 Million | -2.95 Million | -5.14 Million |
| Acquisitions | -104 Thousand | -218 Thousand | 24 Thousand | -247 Thousand | 2.32 Million | 5.14 Million |
| Investment purchases | -560 Thousand | -1.85 Million | -50 Thousand | -762 Thousand | -1.82 Million | -42 Thousand |
| Sales/Maturities of investments | - | 3.83 Million | 1.29 Million | 1.87 Million | 282 Thousand | 2.34 Million |
| Other Investing Activities | -1.33 Million | -7000.00 | 31 Thousand | -1.87 Million | -2.32 Million | -5.14 Million |
| Financing Cash Flow | -2.83 Million | 4.74 Million | -3.52 Million | 684 Thousand | 1.72 Million | -2.09 Million |
| Debt repayment | -1.92 Million | -804 Thousand | -1.49 Million | -1.09 Million | -515 Thousand | -230 Thousand |
| Dividends payments | -813 Thousand | -653 Thousand | -1.98 Million | -1.23 Million | -1.98 Million | -2.32 Million |
| Common Stock Repurchased | -233 Thousand | - | -60 Thousand | - | - | - |
| Common Stock Issuance | - | 4.2 Million | 60 Thousand | - | - | - |
| Other Financing Activities | 136 Thousand | 391 Thousand | -51 Thousand | 3.01 Million | 4.21 Million | 463 Thousand |
| Accounts receivables | - | -135 Thousand | -117 Thousand | -752 Thousand | 407 Thousand | -367 Thousand |
| Accounts payables | -920 Thousand | 104 Thousand | 117 Thousand | 752 Thousand | -407 Thousand | - |
| Inventory | -97.00 | 135 Thousand | -1.23 Million | 559 Thousand | -517 Thousand | -51 Thousand |
| Other working capital | -225 Thousand | 210 Thousand | 774 Thousand | -1.09 Million | 629 Thousand | 206 Thousand |
| Cash at beginning of period | 8.73 Million | 2.26 Million | 4.85 Million | 4.13 Million | 5.36 Million | 8.81 Million |
| Cash at end of period | 5.23 Million | 8.73 Million | 2.26 Million | 4.85 Million | 4.13 Million | 5.36 Million |
| Capital Expenditure | -1.64 Million | -2.73 Million | -1.27 Million | -2.77 Million | -2.95 Million | -5.14 Million |
| Effect of forex changes on cash | -40.00 | 48 Thousand | 14 Thousand | -95 Thousand | 6000.00 | 143 Thousand |
| Net cash flow / Change in cash | -3.49 Million | 6.47 Million | -2.59 Million | 716 Thousand | -1.22 Million | -3.45 Million |
| Free Cash Flow | -212 Thousand | -133 Thousand | -353 Thousand | 1.13 Million | -1.41 Million | -3.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.86 Thousand | 1.11 Million | 202.86 Thousand | 352.71 Thousand | 352.71 Thousand | 1.02 Million |
| Depreciation & Amortization | 491.5 Thousand | 1.72 Million | 491.5 Thousand | 369 Thousand | 369 Thousand | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -491 Thousand | -1.14 Million | -491 Thousand | -81.5 Thousand | -81.5 Thousand | 314 Thousand |
| Other non-cash items | -154.86 Thousand | 4.1 Million | -154.86 Thousand | 47.28 Thousand | 47.28 Thousand | -207.69 Thousand |
| Investing Cash Flow | -755 Thousand | -2.3 Million | -755 Thousand | -290.5 Thousand | -290.5 Thousand | -985 Thousand |
| Investments in PPE | -281 Thousand | -1.64 Million | -281 Thousand | -98 Thousand | -98 Thousand | -2.73 Million |
| Acquisitions | - | -104 Thousand | - | - | - | -218 Thousand |
| Investment purchases | - | -560 Thousand | - | - | - | -1.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.83 Million |
| Other Investing Activities | -474 Thousand | -1.33 Million | -474 Thousand | -192.5 Thousand | -192.5 Thousand | -7000.00 |
| Financing Cash Flow | -1.2 Million | -2.83 Million | -1.2 Million | -340 Thousand | -340 Thousand | 4.74 Million |
| Debt repayment | - | -1.92 Million | - | - | - | -804 Thousand |
| Dividends payments | -406.5 Thousand | -813 Thousand | -406.5 Thousand | - | - | -653 Thousand |
| Common Stock Repurchased | -50.5 Thousand | -233 Thousand | -50.5 Thousand | -66 Thousand | -66 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 4.2 Million |
| Other Financing Activities | -749 Thousand | 136 Thousand | -749 Thousand | -274 Thousand | -274 Thousand | 391 Thousand |
| Accounts receivables | - | - | - | - | - | -135 Thousand |
| Accounts payables | - | -920 Thousand | - | - | - | 104 Thousand |
| Inventory | -93.5 Thousand | -97.00 | -93.5 Thousand | 45 Thousand | 45 Thousand | 135 Thousand |
| Other working capital | -397.5 Thousand | -225 Thousand | -397.5 Thousand | -126.5 Thousand | -126.5 Thousand | 210 Thousand |
| Cash at beginning of period | - | 8.73 Million | - | - | 8.52 Million | 2.26 Million |
| Cash at end of period | -1.93 Million | 5.23 Million | -1.93 Million | 58 Thousand | 8.58 Million | 8.73 Million |
| Capital Expenditure | -281 Thousand | -1.64 Million | -281 Thousand | -98 Thousand | -98 Thousand | -2.73 Million |
| Effect of forex changes on cash | -21 Thousand | -40.00 | -21 Thousand | 1000.00 | 1000.00 | 48 Thousand |
| Net cash flow / Change in cash | -1.93 Million | -3.49 Million | -1.93 Million | 58 Thousand | 58 Thousand | 6.47 Million |
| Free Cash Flow | -232.5 Thousand | -212 Thousand | -232.5 Thousand | 589.5 Thousand | 589.5 Thousand | -133 Thousand |
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