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
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
Net Income	-12.44	-5.57	0.46	-10.48	11.31	3.39
Depreciation & Amortization	17.39	15.79	7.66	6.85	6.99	6.31
Other Amortization	-	-	7.06	8.12	7.78	7.29
Loss (Gain) From Sale of Assets	0.29	0.19	-0.03	-0.02	0	0
Asset Writedown & Restructuring Costs	0.37	0.37	-	-	-	-
Other Operating Activities	5.01	5.38	2.68	-4.66	-5.34	-1.26
Change in Accounts Receivable	-8.35	-0.5	-5.2	30.61	-3.86	-2.46
Change in Inventory	-1.95	-7.89	-6.34	11.73	-2.53	-5.99
Change in Accounts Payable	15.64	13.48	-3.98	-11.73	1.32	-17.54
Change in Other Net Operating Assets	-0.06	0.62	2.99	0.22	1.53	0.66
Operating Cash Flow	15.91	21.87	5.31	30.63	17.21	-9.59
Operating Cash Flow Growth	10.32%	311.90%	-82.67%	77.95%	-	-
Capital Expenditures	-5.11	-3.86	-6.31	-4.24	-5.44	-5.46
Sale of Property, Plant & Equipment	-	-	0.04	0.02	0.05	-
Sale (Purchase) of Intangibles	-17.03	-17.03	-13.25	-17.23	-10.66	-9.03
Investing Cash Flow	-22.15	-20.89	-19.52	-21.45	-16.06	-14.49
Short-Term Debt Issued	-	1.5	-	-	-	-
Long-Term Debt Issued	-	-	1.59	1.95	2.4	13.5
Total Debt Issued	5.52	1.5	1.59	1.95	2.4	13.5
Short-Term Debt Repaid	-	-0.77	-1.99	-1.16	-	-
Long-Term Debt Repaid	-	-1.69	-1.75	-1.84	-1.42	-
Total Debt Repaid	-4.97	-2.46	-3.74	-3	-1.42	-
Net Debt Issued (Repaid)	0.55	-0.96	-2.15	-1.05	0.98	13.5
Other Financing Activities	-1.27	-1.49	-1.43	-1.29	-2.59	-1.53
Financing Cash Flow	-0.72	-2.45	-3.58	-2.34	-1.61	11.97
Foreign Exchange Rate Adjustments	-0.48	-	-	-	0.07	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.74	1.35
Net Cash Flow	-7.44	-1.47	-17.79	6.84	0.36	-10.8
Free Cash Flow	10.8	18.01	-1.01	26.39	11.77	-15.04
Free Cash Flow Growth	54.66%	-	-	124.24%	-	-
Free Cash Flow Margin	4.07%	6.95%	-0.44%	11.76%	4.41%	-5.18%
Free Cash Flow Per Share	0.08	0.14	-0.01	0.20	0.09	-0.11
Cash Interest Paid	1.27	1.49	1.43	1.29	2.59	1.53
Cash Income Tax Paid	1.17	1.51	-0.85	3.19	8.81	6.67
Levered Free Cash Flow	-10.87	0.59	-22	19.94	-12.02	-24.31
Unlevered Free Cash Flow	-9.78	1.47	-20.9	20.75	-11.05	-23.54
Change in Working Capital	5.29	5.71	-12.53	30.83	-3.53	-25.34

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.