Greiffenberger AG (FRA: GRF)
Germany
· Delayed Price · Currency is EUR 0.930
-0.190 (-16.96%)
At close: Sep 10, 2024
Greiffenberger AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.97 | -1.97 | 3.53 | 6.96 | 12.21 | 0.48 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 2.01 | 1.97 | 1.93 | 1.94 | Upgrade
|
| Other Operating Activities | 2.28 | 2.28 | 0.9 | -4.93 | 4.89 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | -7.16 | -5.35 | 5.5 | 0.65 | Upgrade
|
| Operating Cash Flow | 3.28 | 3.28 | -0.72 | -1.36 | 24.53 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 604.16% | 63.26% | Upgrade
|
| Capital Expenditures | -1.25 | -1.25 | -2.96 | -2.76 | -0.96 | -0.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.12 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.29 | Upgrade
|
| Investing Cash Flow | -1.26 | -1.26 | -2.96 | -2.88 | -0.96 | 0.75 | Upgrade
|
| Short-Term Debt Issued | 3.2 | 3.2 | 3.35 | 0.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
|
| Total Debt Issued | 3.2 | 3.2 | 3.35 | 0.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.02 | -2.3 | Upgrade
|
| Long-Term Debt Repaid | -1.63 | -1.63 | -1.86 | - | -0.53 | - | Upgrade
|
| Total Debt Repaid | -1.63 | -1.63 | -1.86 | - | -17.56 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1.56 | 1.56 | 1.49 | 0.64 | -17.56 | -2.3 | Upgrade
|
| Other Financing Activities | -0.51 | -0.51 | -0.25 | -0.2 | -0.86 | -0.84 | Upgrade
|
| Financing Cash Flow | 1.05 | 1.05 | 1.24 | 0.45 | -18.41 | -3.14 | Upgrade
|
| Net Cash Flow | 3.07 | 3.07 | -2.44 | -3.79 | 5.16 | 1.1 | Upgrade
|
| Free Cash Flow | 2.03 | 2.03 | -3.68 | -4.12 | 23.57 | 2.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 698.78% | 2821.81% | Upgrade
|
| Free Cash Flow Margin | 3.22% | 3.22% | -5.03% | -7.01% | 53.70% | 6.01% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.35 | -0.63 | -0.70 | 4.03 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.51 | 0.26 | 0.2 | 0.85 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | 0.13 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 1.66 | 1.66 | -5.46 | -5.05 | 6.53 | -4.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.96 | 1.96 | -5.33 | -4.87 | 7.13 | -3.53 | Upgrade
|
| Change in Net Working Capital | -1.05 | -1.05 | 6.65 | 4.98 | -6.83 | 5.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.