Gabler Group AG (FRA:XK4)
Germany
· Delayed Price · Currency is EUR 37.60
+0.20 (0.53%)
Last updated: Apr 29, 2026, 9:52 AM CET
Gabler Group 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 6.75 | 2.94 | 1.6 | - | - | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.38 | 0.81 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.06 | -0.5 | -0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | - | 0.44 | - | - | Upgrade
|
| Other Operating Activities | 1.12 | 3.13 | 1.41 | - | - | Upgrade
|
| Change in Inventory | 0.53 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.55 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 7.72 | -9.49 | - | - | Upgrade
|
| Operating Cash Flow | 12.84 | 14.66 | -5.41 | - | - | Upgrade
|
| Operating Cash Flow Growth | -12.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.06 | -1.14 | -1 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.72 | - | - | - | Upgrade
|
| Investment in Securities | -16.09 | -1.22 | 0.25 | - | - | Upgrade
|
| Other Investing Activities | -0.47 | 0.26 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -18.63 | -1.38 | -0.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | - | -0.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | 0.27 | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | -3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.75 | -0.72 | -0.64 | - | - | Upgrade
|
| Financing Cash Flow | -3.99 | -0.45 | -0.74 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.05 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 5.15 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.73 | 12.78 | -6.91 | - | - | Upgrade
|
| Free Cash Flow | 10.78 | 13.53 | -6.41 | - | - | Upgrade
|
| Free Cash Flow Growth | -20.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.24% | 27.41% | -14.77% | - | - | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 2.71 | -1.28 | - | - | Upgrade
|
| Cash Interest Paid | 0.77 | 0.74 | 0.7 | - | - | Upgrade
|
| Cash Income Tax Paid | 3.91 | 1.62 | 0.23 | - | - | Upgrade
|
| Levered Free Cash Flow | 16.45 | 13.31 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 16.45 | 13.33 | - | - | - | Upgrade
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| Change in Working Capital | 0.76 | 7.72 | -9.49 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.