Grammer AG (ETR:GMM)
Germany
· Delayed Price · Currency is EUR 8.35
-0.10 (-1.18%)
Apr 28, 2026, 5:35 PM CET
Grammer AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.47 | -92.54 | 2.51 | -77.77 | 1.85 | Upgrade
|
| Depreciation & Amortization | 78.63 | 71.52 | 65.09 | 87.3 | 82.04 | Upgrade
|
| Other Amortization | 1.45 | 1.28 | 1.37 | 1.57 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | 0.49 | 0.34 | 0.43 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 73.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.02 | 0.03 | 0.05 | 0.16 | Upgrade
|
| Other Operating Activities | 11.99 | 130.56 | 45.62 | 33.37 | 50.06 | Upgrade
|
| Change in Accounts Receivable | 26.83 | -13.09 | -72.64 | -31.48 | -6.61 | Upgrade
|
| Change in Inventory | 7.77 | 14.52 | 7.93 | -1.25 | -42.6 | Upgrade
|
| Change in Accounts Payable | 20.97 | -12.38 | 95.88 | 52.61 | 22.95 | Upgrade
|
| Change in Other Net Operating Assets | -22.52 | -37.78 | -22.57 | -31.66 | -38.33 | Upgrade
|
| Operating Cash Flow | 147.51 | 31.17 | 132.41 | 106.72 | 71.28 | Upgrade
|
| Operating Cash Flow Growth | 373.30% | -76.46% | 24.07% | 49.71% | 129.47% | Upgrade
|
| Capital Expenditures | -62.23 | -61.91 | -71.74 | -71.63 | -76.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 1.5 | 1.88 | 2.16 | 5.15 | Upgrade
|
| Cash Acquisitions | -44.45 | -1.36 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -1.71 | Upgrade
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| Sale (Purchase) of Intangibles | -5.09 | -8.6 | -8.49 | -7.67 | -8.19 | Upgrade
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| Investment in Securities | -6.44 | -18.9 | -6.14 | 0.89 | 1.07 | Upgrade
|
| Other Investing Activities | 7.09 | 47.22 | 0.22 | 0.8 | 3.1 | Upgrade
|
| Investing Cash Flow | -106.16 | -42.04 | -84.26 | -75.44 | -76.84 | Upgrade
|
| Short-Term Debt Issued | - | 129.58 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 10.35 | 426.8 | 50.57 | 76.67 | 75 | Upgrade
|
| Total Debt Issued | 10.35 | 556.38 | 50.57 | 76.67 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -59.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -89.81 | -275.16 | -56.22 | -94.57 | -66.33 | Upgrade
|
| Total Debt Repaid | -89.81 | -334.96 | -56.22 | -94.57 | -66.33 | Upgrade
|
| Net Debt Issued (Repaid) | -79.45 | 221.42 | -5.65 | -17.9 | 8.67 | Upgrade
|
| Other Financing Activities | -32.66 | -44.2 | -31.79 | -24.04 | -13.5 | Upgrade
|
| Financing Cash Flow | -112.12 | 177.23 | -37.43 | -41.94 | -4.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.24 | -1.31 | 5.18 | 1.85 | -0.62 | Upgrade
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| Net Cash Flow | -67.52 | 165.04 | 15.9 | -8.81 | -11.02 | Upgrade
|
| Free Cash Flow | 85.28 | -30.75 | 60.68 | 35.09 | -4.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 72.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.68% | -1.60% | 2.95% | 1.63% | -0.26% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | -2.06 | 4.07 | 2.35 | -0.33 | Upgrade
|
| Cash Interest Paid | 30.59 | 37.32 | 31.88 | 23.39 | 17.34 | Upgrade
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| Cash Income Tax Paid | 20.26 | 15.07 | 16.48 | 10.58 | 19.01 | Upgrade
|
| Levered Free Cash Flow | 12.29 | 82.43 | 62 | 12.71 | -32.22 | Upgrade
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| Unlevered Free Cash Flow | 39.24 | 108.02 | 83.45 | 29.15 | -19.55 | Upgrade
|
| Change in Working Capital | 33.05 | -48.73 | 8.6 | -11.77 | -64.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.