Gigaset AG (FRA:GGS)

Germany · Delayed Price · Currency is EUR

0.0104

0.00 (0.00%)

At close: Oct 9, 2026

Gigaset AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.57	0.46	-10.48
Depreciation & Amortization	15.79	7.66	6.85
Other Amortization	-	7.06	8.12
Loss (Gain) From Sale of Assets	0.19	-0.03	-0.02
Asset Writedown & Restructuring Costs	0.37	-	-
Other Operating Activities	5.38	2.68	-4.66
Change in Accounts Receivable	-0.5	-5.2	30.61
Change in Inventory	-7.89	-6.34	11.73
Change in Accounts Payable	13.48	-3.98	-11.73
Change in Other Net Operating Assets	0.62	2.99	0.22
Operating Cash Flow	21.87	5.31	30.63
Operating Cash Flow Growth	311.90%	-82.67%	77.95%

Investing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-3.86	-6.31	-4.24
Sale of Property, Plant & Equipment	-	0.04	0.02
Sale (Purchase) of Intangibles	-17.03	-13.25	-17.23
Investing Cash Flow	-20.89	-19.52	-21.45

Financing Activities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	1.5	-	-
Long-Term Debt Issued	-	1.59	1.95
Total Debt Issued	1.5	1.59	1.95
Short-Term Debt Repaid	-0.77	-1.99	-1.16
Long-Term Debt Repaid	-1.69	-1.75	-1.84
Lease Payments	-1.69	-1.75	-1.84
Total Debt Repaid	-2.46	-3.74	-3
Net Debt Issued (Repaid)	-0.96	-2.15	-1.05
Other Financing Activities	-1.49	-1.43	-1.29
Financing Cash Flow	-2.45	-3.58	-2.34

Net Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-1.47	-17.79	6.84

Free Cash Flow

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	18.01	-1.01	26.39
Free Cash Flow Growth	-	-	124.24%
Free Cash Flow Margin	6.95%	-0.44%	11.76%
Free Cash Flow Per Share	0.14	-0.01	0.20
Levered Free Cash Flow	0.59	-22	19.94
Unlevered Free Cash Flow	1.47	-20.9	20.75
Free Cash Flow After Leases	16.32	-2.76	24.55

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	1.49	1.43	1.29
Cash Income Tax Paid	1.51	-0.85	3.19
Change in Working Capital	5.71	-12.53	30.83