Gigaset AG (FRA: GGS)
Germany
· Delayed Price · Currency is EUR 0.0202
0.00 (0.00%)
At close: Sep 10, 2024
Gigaset AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -12.44 | -5.57 | 0.46 | -10.48 | 11.31 | 3.39 | Upgrade
|
| Depreciation & Amortization | 17.39 | 15.79 | 7.66 | 6.85 | 6.99 | 6.31 | Upgrade
|
| Other Amortization | - | - | 7.06 | 8.12 | 7.78 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.19 | -0.03 | -0.02 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.01 | 5.38 | 2.68 | -4.66 | -5.34 | -1.26 | Upgrade
|
| Change in Accounts Receivable | -8.35 | -0.5 | -5.2 | 30.61 | -3.86 | -2.46 | Upgrade
|
| Change in Inventory | -1.95 | -7.89 | -6.34 | 11.73 | -2.53 | -5.99 | Upgrade
|
| Change in Accounts Payable | 15.64 | 13.48 | -3.98 | -11.73 | 1.32 | -17.54 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.62 | 2.99 | 0.22 | 1.53 | 0.66 | Upgrade
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| Operating Cash Flow | 15.91 | 21.87 | 5.31 | 30.63 | 17.21 | -9.59 | Upgrade
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| Operating Cash Flow Growth | 10.32% | 311.90% | -82.67% | 77.95% | - | - | Upgrade
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| Capital Expenditures | -5.11 | -3.86 | -6.31 | -4.24 | -5.44 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.02 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.03 | -17.03 | -13.25 | -17.23 | -10.66 | -9.03 | Upgrade
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| Investing Cash Flow | -22.15 | -20.89 | -19.52 | -21.45 | -16.06 | -14.49 | Upgrade
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| Short-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.59 | 1.95 | 2.4 | 13.5 | Upgrade
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| Total Debt Issued | 5.52 | 1.5 | 1.59 | 1.95 | 2.4 | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | -1.99 | -1.16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.69 | -1.75 | -1.84 | -1.42 | - | Upgrade
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| Total Debt Repaid | -4.97 | -2.46 | -3.74 | -3 | -1.42 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.55 | -0.96 | -2.15 | -1.05 | 0.98 | 13.5 | Upgrade
|
| Other Financing Activities | -1.27 | -1.49 | -1.43 | -1.29 | -2.59 | -1.53 | Upgrade
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| Financing Cash Flow | -0.72 | -2.45 | -3.58 | -2.34 | -1.61 | 11.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | - | - | - | 0.07 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.74 | 1.35 | Upgrade
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| Net Cash Flow | -7.44 | -1.47 | -17.79 | 6.84 | 0.36 | -10.8 | Upgrade
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| Free Cash Flow | 10.8 | 18.01 | -1.01 | 26.39 | 11.77 | -15.04 | Upgrade
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| Free Cash Flow Growth | 54.66% | - | - | 124.24% | - | - | Upgrade
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| Free Cash Flow Margin | 4.07% | 6.95% | -0.44% | 11.76% | 4.41% | -5.18% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.14 | -0.01 | 0.20 | 0.09 | -0.11 | Upgrade
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| Cash Interest Paid | 1.27 | 1.49 | 1.43 | 1.29 | 2.59 | 1.53 | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.51 | -0.85 | 3.19 | 8.81 | 6.67 | Upgrade
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| Levered Free Cash Flow | -10.87 | 0.59 | -22 | 19.94 | -12.02 | -24.31 | Upgrade
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| Unlevered Free Cash Flow | -9.78 | 1.47 | -20.9 | 20.75 | -11.05 | -23.54 | Upgrade
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| Change in Net Working Capital | -0.13 | -6.04 | 15.4 | -34.74 | 12.95 | 28.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.