Grigeo Group AB (MUN:WM8)
Germany
· Delayed Price · Currency is EUR 1.120
0.00 (0.00%)
At close: Feb 27, 2026
Grigeo Group AB 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 | 16.84 | 20.82 | 25.31 | 10.53 | 12.27 | Upgrade
|
| Depreciation & Amortization | 12.18 | 10.88 | 9.48 | 9.25 | 9.93 | Upgrade
|
| Other Amortization | 0.27 | 0.21 | 0.17 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.29 | -0.06 | -0.12 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.82 | 0.2 | 0.09 | - | Upgrade
|
| Other Operating Activities | -0.39 | -2.07 | 3.05 | 0.92 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 6.96 | -8.55 | 5.69 | -1.91 | -5.28 | Upgrade
|
| Change in Inventory | -0.37 | -0.25 | 3.64 | -5.54 | -7.21 | Upgrade
|
| Change in Accounts Payable | -4.09 | 2.8 | -7.17 | 0.74 | 11.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 0.05 | -0.16 | -0.09 | -0.04 | Upgrade
|
| Operating Cash Flow | 31.13 | 24.42 | 40.16 | 14.01 | 21.39 | Upgrade
|
| Operating Cash Flow Growth | 27.51% | -39.20% | 186.68% | -34.49% | -19.45% | Upgrade
|
| Capital Expenditures | -30.7 | -19.06 | -6.96 | -8.76 | -12.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.45 | 0.48 | 0.23 | 0.19 | Upgrade
|
| Cash Acquisitions | -7.15 | -19.42 | - | - | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.14 | -0.3 | -0.44 | -0.28 | -2.12 | Upgrade
|
| Investment in Securities | - | 20.05 | -20.05 | - | - | Upgrade
|
| Other Investing Activities | 1.41 | 0.73 | 0.49 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -36.22 | -17.55 | -26.48 | -8.79 | -14.37 | Upgrade
|
| Long-Term Debt Issued | 12.11 | - | - | 6.25 | 1.73 | Upgrade
|
| Total Debt Issued | 12.11 | - | - | 6.25 | 1.73 | Upgrade
|
| Long-Term Debt Repaid | -2.98 | -2.75 | -2.95 | -2.63 | -6.85 | Upgrade
|
| Total Debt Repaid | -2.98 | -2.75 | -2.95 | -2.63 | -6.85 | Upgrade
|
| Net Debt Issued (Repaid) | 9.13 | -2.75 | -2.95 | 3.62 | -5.12 | Upgrade
|
| Common Dividends Paid | -7.79 | -9.06 | -6.62 | -6.44 | -7.73 | Upgrade
|
| Financing Cash Flow | 1.34 | -11.8 | -9.57 | -2.82 | -12.84 | Upgrade
|
| Net Cash Flow | -3.75 | -4.93 | 4.11 | 2.4 | -5.83 | Upgrade
|
| Free Cash Flow | 0.44 | 5.35 | 33.2 | 5.25 | 8.95 | Upgrade
|
| Free Cash Flow Growth | -91.84% | -83.87% | 532.72% | -41.35% | -52.10% | Upgrade
|
| Free Cash Flow Margin | 0.18% | 2.51% | 16.99% | 2.58% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.04 | 0.25 | 0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.48 | 0.43 | 0.22 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 2.19 | 4.46 | 0.49 | 0.3 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -3.3 | -3.85 | 25.38 | 2.4 | 3.2 | Upgrade
|
| Unlevered Free Cash Flow | -2.76 | -3.56 | 25.65 | 2.56 | 3.32 | Upgrade
|
| Change in Working Capital | 2.09 | -5.94 | 2 | -6.8 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.