Grafton Group plc (FRA:GN5)
Germany · Delayed Price · Currency is EUR 10.73
+0.06 (0.54%)
At close: Jan 28, 2026
Grafton Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 133.4 | 122.01 | 148.72 | 208.62 | 341.27 | 107.54 |
Depreciation & Amortization | 138.38 | 132.69 | 124.39 | 113.6 | 112.58 | 116.15 |
Other Amortization | 3.31 | 2.05 | 1.6 | 1.01 | 2.5 | 5.21 |
Loss (Gain) From Sale of Assets | 0.29 | -0.24 | -1.34 | -20.63 | -6.37 | -1.32 |
Asset Writedown & Restructuring Costs | -3.19 | -3.19 | - | -5 | -9.6 | 5.5 |
Stock-Based Compensation | 0.06 | 1.16 | 2.13 | 4.72 | 5.6 | 0.72 |
Other Operating Activities | -26.4 | -22.54 | -32.21 | -13.7 | -161.15 | 2.21 |
Change in Accounts Receivable | -40.24 | -5.75 | 4.22 | -16.71 | -98.46 | 59.94 |
Change in Inventory | 6.88 | 28.57 | 37.82 | -34.66 | -81.01 | 8.57 |
Change in Accounts Payable | 30.88 | -7.95 | -12.51 | -19.9 | 115.35 | 12.65 |
Operating Cash Flow | 228.23 | 246.82 | 272.82 | 217.34 | 239.03 | 316.33 |
Operating Cash Flow Growth | -8.35% | -9.53% | 25.52% | -9.07% | -24.44% | 35.49% |
Capital Expenditures | -33.1 | -39.57 | -48.82 | -55.32 | -43.62 | -35.18 |
Sale of Property, Plant & Equipment | 5.38 | 5.39 | 3.64 | 5.08 | 21.49 | 7.19 |
Cash Acquisitions | -91.26 | -69.39 | -30.49 | -49.98 | -123.31 | -47.51 |
Divestitures | 6.48 | - | - | - | 498.53 | - |
Sale (Purchase) of Intangibles | -8.86 | -7.28 | -3.96 | -2.52 | -0.83 | -1.89 |
Sale (Purchase) of Real Estate | 0.31 | 0.31 | - | 23.46 | 0.76 | - |
Investment in Securities | - | 50 | -200 | - | - | - |
Other Investing Activities | 22.46 | 23.44 | 24.2 | 8.69 | 0.19 | 0.7 |
Investing Cash Flow | -98.59 | -37.1 | -255.44 | -70.58 | 353.22 | -76.69 |
Long-Term Debt Issued | - | - | - | 141.72 | 96.9 | 261.1 |
Long-Term Debt Repaid | - | -79.8 | -112.17 | -216.99 | -208.05 | -405.13 |
Net Debt Issued (Repaid) | -63.75 | -79.8 | -112.17 | -75.27 | -111.15 | -144.03 |
Issuance of Common Stock | 1.46 | 0.28 | 1.92 | 2.57 | 2.97 | 2.83 |
Repurchase of Common Stock | -56.97 | -80.92 | -159.14 | -142.61 | - | - |
Common Dividends Paid | -72.74 | -73.19 | -72.57 | -73.87 | -84.92 | - |
Other Financing Activities | -0.22 | -0.16 | -0.32 | -0.37 | - | - |
Financing Cash Flow | -192.22 | -233.79 | -342.29 | -289.54 | -193.1 | -141.2 |
Foreign Exchange Rate Adjustments | 3.68 | -8.82 | -2.88 | 9.84 | -10.52 | 8.8 |
Net Cash Flow | -58.9 | -32.88 | -327.78 | -132.94 | 388.64 | 107.24 |
Free Cash Flow | 195.13 | 207.25 | 224 | 162.02 | 195.42 | 281.15 |
Free Cash Flow Growth | -2.83% | -7.48% | 38.25% | -17.09% | -30.49% | 53.55% |
Free Cash Flow Margin | 8.14% | 9.08% | 9.66% | 7.04% | 9.26% | 16.74% |
Free Cash Flow Per Share | 0.99 | 1.03 | 1.05 | 0.69 | 0.81 | 1.18 |
Cash Interest Paid | 23.07 | 22.46 | 23.07 | 21.88 | 20.46 | 27.27 |
Cash Income Tax Paid | 33.53 | 29.03 | 38.39 | 39.53 | 43.72 | 34.09 |
Levered Free Cash Flow | 102.75 | 121.5 | 196.05 | 116.81 | 180.33 | 244.57 |
Unlevered Free Cash Flow | 117.62 | 136.06 | 210.98 | 129.63 | 193.39 | 259.43 |
Change in Working Capital | -2.48 | 14.87 | 29.53 | -71.27 | -64.13 | 81.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.