Grammer AG (FRA:GMM)
Germany · Delayed Price · Currency is EUR 6.15
-0.05 (-0.81%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -3.22 | -92.54 | 2.51 | -77.77 | 1.85 | -63.88 |
Depreciation & Amortization | 75.97 | 71.52 | 65.09 | 87.3 | 82.04 | 85.22 |
Other Amortization | 1.28 | 1.28 | 1.37 | 1.57 | 2.18 | 2.6 |
Loss (Gain) From Sale of Assets | 1.05 | 0.49 | 0.34 | 0.43 | -0.42 | 2.25 |
Asset Writedown & Restructuring Costs | - | - | - | 73.55 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.03 | 0.05 | 0.16 | 0.31 |
Other Operating Activities | 36.96 | 130.56 | 45.62 | 33.37 | 50.06 | 39.42 |
Change in Accounts Receivable | 31.31 | -13.36 | -72.64 | -31.48 | -6.61 | -16.77 |
Change in Inventory | 19.87 | 14.62 | 7.93 | -1.25 | -42.6 | 37.26 |
Change in Accounts Payable | 47.31 | -17.7 | 95.88 | 52.61 | 22.95 | -39.47 |
Change in Other Net Operating Assets | -37.51 | -37.78 | -22.57 | -31.66 | -38.33 | -15.88 |
Operating Cash Flow | 166.91 | 25.67 | 132.41 | 106.72 | 71.28 | 31.06 |
Operating Cash Flow Growth | 1046.96% | -80.62% | 24.07% | 49.71% | 129.47% | -74.94% |
Capital Expenditures | -60.56 | -62.16 | -71.74 | -71.63 | -76.26 | -69.42 |
Sale of Property, Plant & Equipment | 3.43 | 1.5 | 1.88 | 2.16 | 5.15 | 3.45 |
Cash Acquisitions | -43.17 | -1.36 | - | - | - | - |
Divestitures | - | - | - | - | -1.71 | - |
Sale (Purchase) of Intangibles | -5.72 | -8.38 | -8.49 | -7.67 | -8.19 | -3.52 |
Investment in Securities | -17.31 | -18.9 | -6.14 | 0.89 | 1.07 | 1.88 |
Other Investing Activities | 19.26 | 47.22 | 0.22 | 0.8 | 3.1 | 0.27 |
Investing Cash Flow | -104.07 | -42.08 | -84.26 | -75.44 | -76.84 | -67.34 |
Short-Term Debt Issued | - | 129.58 | - | - | - | - |
Long-Term Debt Issued | - | 409.34 | 50.57 | 76.67 | 75 | 84.23 |
Total Debt Issued | 236.25 | 538.92 | 50.57 | 76.67 | 75 | 84.23 |
Short-Term Debt Repaid | - | -59.8 | - | - | - | - |
Long-Term Debt Repaid | - | -275.16 | -56.22 | -94.57 | -66.33 | -163.36 |
Total Debt Repaid | -192.26 | -334.96 | -56.22 | -94.57 | -66.33 | -163.36 |
Net Debt Issued (Repaid) | 43.99 | 203.96 | -5.65 | -17.9 | 8.67 | -79.13 |
Issuance of Common Stock | - | - | - | - | - | 59.16 |
Other Financing Activities | -35.53 | -44.2 | -31.79 | -24.04 | -13.5 | -18.13 |
Financing Cash Flow | 8.46 | 159.76 | -37.43 | -41.94 | -4.83 | -38.1 |
Foreign Exchange Rate Adjustments | 4.44 | -1.31 | 5.18 | 1.85 | -0.62 | 6.09 |
Net Cash Flow | 75.73 | 142.04 | 15.9 | -8.81 | -11.02 | -68.28 |
Free Cash Flow | 106.34 | -36.5 | 60.68 | 35.09 | -4.97 | -38.35 |
Free Cash Flow Growth | - | - | 72.90% | - | - | - |
Free Cash Flow Margin | 5.79% | -1.90% | 2.95% | 1.63% | -0.26% | -2.24% |
Free Cash Flow Per Share | 7.14 | -2.45 | 4.07 | 2.35 | -0.33 | -3.04 |
Cash Interest Paid | 33.46 | 37.32 | 31.88 | 23.39 | 17.34 | 18.09 |
Cash Income Tax Paid | 16.28 | 15.07 | 16.48 | 10.58 | 19.01 | 9.33 |
Levered Free Cash Flow | 104.22 | 59.67 | 62 | 12.71 | -32.22 | 0.86 |
Unlevered Free Cash Flow | 129.87 | 85.26 | 83.45 | 29.15 | -19.55 | 14.17 |
Change in Working Capital | 60.98 | -54.23 | 8.6 | -11.77 | -64.59 | -34.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.