Grammer AG (ETR:GMM)
Germany · Delayed Price · Currency is EUR 8.20
-0.10 (-1.20%)
May 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 25.95 | 23.47 | -92.54 | 2.51 | -77.77 | 1.85 |
Depreciation & Amortization | 78.52 | 78.63 | 71.52 | 65.09 | 87.3 | 82.04 |
Other Amortization | 1.45 | 1.45 | 1.28 | 1.37 | 1.57 | 2.18 |
Loss (Gain) From Sale of Assets | -1.41 | -1.12 | 0.49 | 0.34 | 0.43 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 73.55 | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.02 | 0.03 | 0.05 | 0.16 |
Other Operating Activities | 20.05 | 11.99 | 130.56 | 45.62 | 33.37 | 50.06 |
Change in Accounts Receivable | -16.33 | 26.83 | -13.09 | -72.64 | -31.48 | -6.61 |
Change in Inventory | -9.07 | 7.77 | 14.52 | 7.93 | -1.25 | -42.6 |
Change in Accounts Payable | 35.76 | 20.97 | -12.38 | 95.88 | 52.61 | 22.95 |
Change in Other Net Operating Assets | -22.73 | -22.52 | -37.78 | -22.57 | -31.66 | -38.33 |
Operating Cash Flow | 112.24 | 147.51 | 31.17 | 132.41 | 106.72 | 71.28 |
Operating Cash Flow Growth | - | 373.30% | -76.46% | 24.07% | 49.71% | 129.47% |
Capital Expenditures | -58.01 | -62.23 | -61.91 | -71.74 | -71.63 | -76.26 |
Sale of Property, Plant & Equipment | 4.52 | 4.95 | 1.5 | 1.88 | 2.16 | 5.15 |
Cash Acquisitions | -44.45 | -44.45 | -1.36 | - | - | - |
Divestitures | - | - | - | - | - | -1.71 |
Sale (Purchase) of Intangibles | -4.4 | -5.09 | -8.6 | -8.49 | -7.67 | -8.19 |
Investment in Securities | -4.36 | -6.44 | -18.9 | -6.14 | 0.89 | 1.07 |
Other Investing Activities | 6.45 | 7.09 | 47.22 | 0.22 | 0.8 | 3.1 |
Investing Cash Flow | -100.24 | -106.16 | -42.04 | -84.26 | -75.44 | -76.84 |
Short-Term Debt Issued | - | - | 129.58 | - | - | - |
Long-Term Debt Issued | - | 10.35 | 426.8 | 50.57 | 76.67 | 75 |
Total Debt Issued | 13.47 | 10.35 | 556.38 | 50.57 | 76.67 | 75 |
Short-Term Debt Repaid | - | - | -59.8 | - | - | - |
Long-Term Debt Repaid | - | -89.81 | -275.16 | -56.22 | -94.57 | -66.33 |
Total Debt Repaid | -74.33 | -89.81 | -334.96 | -56.22 | -94.57 | -66.33 |
Net Debt Issued (Repaid) | -60.87 | -79.45 | 221.42 | -5.65 | -17.9 | 8.67 |
Other Financing Activities | -31.65 | -32.66 | -44.2 | -31.79 | -24.04 | -13.5 |
Financing Cash Flow | -92.52 | -112.12 | 177.23 | -37.43 | -41.94 | -4.83 |
Foreign Exchange Rate Adjustments | 3.13 | 3.24 | -1.31 | 5.18 | 1.85 | -0.62 |
Net Cash Flow | -77.39 | -67.52 | 165.04 | 15.9 | -8.81 | -11.02 |
Free Cash Flow | 54.23 | 85.28 | -30.75 | 60.68 | 35.09 | -4.97 |
Free Cash Flow Growth | - | - | - | 72.90% | - | - |
Free Cash Flow Margin | 3.02% | 4.68% | -1.60% | 2.95% | 1.63% | -0.26% |
Free Cash Flow Per Share | 3.64 | 5.72 | -2.06 | 4.07 | 2.35 | -0.33 |
Cash Interest Paid | 30.59 | 30.59 | 37.32 | 31.88 | 23.39 | 17.34 |
Cash Income Tax Paid | 20.26 | 20.26 | 15.07 | 16.48 | 10.58 | 19.01 |
Levered Free Cash Flow | 49.82 | 12.29 | 82.43 | 62 | 12.71 | -32.22 |
Unlevered Free Cash Flow | 77.09 | 39.24 | 108.02 | 83.45 | 29.15 | -19.55 |
Change in Working Capital | -12.36 | 33.05 | -48.73 | 8.6 | -11.77 | -64.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.