Give AG (HAM: M4N)
Germany
· Delayed Price · Currency is EUR 1.440
-0.010 (-0.69%)
At close: Dec 23, 2024
Give 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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Net Income | 0.54 | 3.56 | 8.27 | 0.31 | 6.32 | 5 | Upgrade
|
| Depreciation & Amortization | 2.47 | 5.07 | 9.81 | 11 | 10.91 | 8.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.02 | -2.1 | -10.71 | -0.1 | 0.48 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.65 | 0.36 | 1.2 | - | Upgrade
|
| Other Operating Activities | 0.94 | 4.77 | -3.8 | -7.53 | -5.49 | -0.26 | Upgrade
|
| Change in Inventory | 8.41 | -17.08 | -22.77 | 13.83 | -20.23 | -3.88 | Upgrade
|
| Change in Accounts Payable | -5.66 | 8.12 | 12.01 | -7.09 | 17.77 | 1.53 | Upgrade
|
| Operating Cash Flow | 8.58 | 5.2 | -5.02 | 11.76 | 10.89 | 11.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.00% | -4.11% | -26.30% | Upgrade
|
| Capital Expenditures | -1.77 | -2.89 | -4.23 | -4.31 | -8.13 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.19 | 1.3 | 0.4 | 0.96 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | - | - | - | Upgrade
|
| Divestitures | 65.88 | 65.88 | 30.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.03 | -0.02 | -0.06 | -0.03 | Upgrade
|
| Other Investing Activities | 0.8 | 0.06 | 0 | 0.01 | 0.14 | 0.1 | Upgrade
|
| Investing Cash Flow | 55.01 | 63.21 | 27.94 | -3.92 | -7.09 | -8.94 | Upgrade
|
| Short-Term Debt Issued | - | 122.48 | 18.12 | 19.56 | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.26 | 10.9 | 0.96 | Upgrade
|
| Total Debt Issued | 104.85 | 122.48 | 18.12 | 19.82 | 10.9 | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | -127.6 | -18.22 | -18.18 | -10.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -12.56 | -4.09 | - | - | Upgrade
|
| Total Debt Repaid | -132.15 | -137.6 | -30.79 | -22.26 | -10.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.3 | -15.13 | -12.67 | -2.45 | 0.73 | 1.36 | Upgrade
|
| Common Dividends Paid | -19.4 | -14.54 | -2.33 | - | -1.92 | -1.55 | Upgrade
|
| Other Financing Activities | -1.43 | -2.32 | -2.96 | -1.81 | -1.9 | -1.67 | Upgrade
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| Financing Cash Flow | -48.13 | -31.99 | -17.95 | -4.25 | -3.1 | -1.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.01 | 0.56 | -0.41 | -0.6 | 0.57 | Upgrade
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| Net Cash Flow | 15.07 | 36.42 | 5.52 | 3.18 | 0.1 | 1.13 | Upgrade
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| Free Cash Flow | 6.81 | 2.31 | -9.25 | 7.45 | 2.76 | 2.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | 169.95% | 30.33% | -5.32% | Upgrade
|
| Free Cash Flow Margin | - | 14.18% | -69.16% | 2.86% | 0.93% | 0.79% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.12 | -0.48 | 0.39 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 1.32 | 1.62 | 1.56 | 1.34 | 1.86 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 2.27 | 1.84 | 0.79 | 2.05 | 2.28 | Upgrade
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| Levered Free Cash Flow | 25.67 | 24.84 | -4.2 | 12.68 | 2.21 | 1.74 | Upgrade
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| Unlevered Free Cash Flow | 26.44 | 26.03 | -2.95 | 13.8 | 3.52 | 2.81 | Upgrade
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| Change in Net Working Capital | -34.23 | -28.49 | 7.17 | -5.48 | 8.11 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.