Gränges AB (publ) (FRA:9GR)
Germany
· Delayed Price · Currency is EUR 11.44
+0.45 (4.09%)
Last updated: May 13, 2025
Gränges AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,025 | 1,013 | 1,010 | 700 | 595 | 363 | Upgrade
|
| Depreciation & Amortization | 869 | 847 | 795 | 723 | 612 | 527 | Upgrade
|
| Other Amortization | 11 | 11 | 11 | 10 | 25 | 26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18 | 18 | 47 | 181 | 241 | 14 | Upgrade
|
| Other Operating Activities | 202 | 157 | 392 | 224 | 138 | 194 | Upgrade
|
| Change in Other Net Operating Assets | -1,552 | -1,557 | 1,036 | -736 | -623 | 290 | Upgrade
|
| Operating Cash Flow | 573 | 489 | 3,291 | 1,102 | 988 | 1,414 | Upgrade
|
| Operating Cash Flow Growth | -81.56% | -85.14% | 198.64% | 11.54% | -30.13% | -1.87% | Upgrade
|
| Capital Expenditures | -1,374 | -1,325 | -1,225 | -983 | -824 | -557 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 17 | Upgrade
|
| Cash Acquisitions | -752 | -752 | - | - | -90 | -1,196 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2 | -10 | -12 | - | Upgrade
|
| Investment in Securities | - | - | -223 | - | - | - | Upgrade
|
| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,125 | -2,076 | -1,449 | -993 | -926 | -1,736 | Upgrade
|
| Long-Term Debt Issued | - | 7,571 | 6,723 | 14,707 | 6,466 | 5,785 | Upgrade
|
| Long-Term Debt Repaid | - | -5,887 | -8,454 | -14,302 | -7,061 | -5,970 | Upgrade
|
| Net Debt Issued (Repaid) | 1,501 | 1,684 | -1,731 | 405 | -595 | -185 | Upgrade
|
| Issuance of Common Stock | 9 | 9 | 9 | 7 | - | 1,670 | Upgrade
|
| Common Dividends Paid | -319 | -319 | -266 | -239 | -117 | - | Upgrade
|
| Other Financing Activities | 542 | 539 | -262 | -259 | -81 | -336 | Upgrade
|
| Financing Cash Flow | 1,733 | 1,913 | -2,250 | -86 | -793 | 1,149 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25 | 63 | -11 | 48 | 67 | -101 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
|
| Net Cash Flow | 156 | 389 | -418 | 70 | -664 | 726 | Upgrade
|
| Free Cash Flow | -801 | -836 | 2,066 | 119 | 164 | 857 | Upgrade
|
| Free Cash Flow Growth | - | - | 1636.13% | -27.44% | -80.86% | - | Upgrade
|
| Free Cash Flow Margin | -3.16% | -3.56% | 9.17% | 0.49% | 0.91% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | -7.52 | -7.85 | 19.40 | 1.12 | 1.54 | 9.93 | Upgrade
|
| Cash Interest Paid | 281 | 282 | 350 | 280 | 87 | 152 | Upgrade
|
| Cash Income Tax Paid | 347 | 352 | 173 | 65 | 116 | 59 | Upgrade
|
| Levered Free Cash Flow | -1,071 | -1,360 | 1,432 | -852.63 | -267.63 | 113.63 | Upgrade
|
| Unlevered Free Cash Flow | -902.38 | -1,200 | 1,628 | -699.5 | -218.88 | 174.88 | Upgrade
|
| Change in Net Working Capital | 1,429 | 1,720 | -1,066 | 1,267 | 673 | 208 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.