Give AG (HAM:M4N)
Germany · Delayed Price · Currency is EUR 1.430
-0.050 (-3.38%)
At close: Jul 24, 2026
Give AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.24 | -3.89 | 3.56 | 8.27 |
Depreciation & Amortization | 0.12 | 0.12 | 5.07 | 9.81 |
Loss (Gain) From Sale of Assets | 1.17 | 0.01 | -2.1 | -10.71 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.65 |
Other Operating Activities | -1.61 | -0.19 | 6.77 | -3.8 |
Change in Inventory | 1.26 | 10.16 | -17.08 | -22.77 |
Change in Accounts Payable | -1.17 | -3.86 | 6.12 | 12.01 |
Operating Cash Flow | -4.4 | 2.44 | 5.2 | -5.02 |
Operating Cash Flow Growth | - | -53.05% | - | - |
Capital Expenditures | -0.08 | -0.43 | -2.89 | -4.23 |
Sale of Property, Plant & Equipment | 0.15 | - | 0.19 | 1.3 |
Cash Acquisitions | - | - | - | -0.03 |
Divestitures | - | - | 65.88 | 30.92 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.03 |
Investment in Securities | -2.82 | - | - | - |
Other Investing Activities | 0.97 | 0.94 | 0.06 | 0 |
Investing Cash Flow | -1.79 | 0.51 | 63.21 | 27.94 |
Short-Term Debt Issued | - | - | 122.48 | 18.12 |
Total Debt Issued | - | - | 122.48 | 18.12 |
Short-Term Debt Repaid | - | - | -127.6 | -18.22 |
Long-Term Debt Repaid | - | - | -10 | -12.56 |
Total Debt Repaid | - | - | -137.6 | -30.79 |
Net Debt Issued (Repaid) | - | - | -15.13 | -12.67 |
Repurchase of Common Stock | - | -9.8 | - | - |
Common Dividends Paid | - | -19.4 | -14.54 | -2.33 |
Other Financing Activities | -0.04 | -0.41 | -2.32 | -2.96 |
Financing Cash Flow | -0.04 | -29.6 | -31.99 | -17.95 |
Foreign Exchange Rate Adjustments | -0.96 | -1.08 | 0.01 | 0.56 |
Net Cash Flow | -7.19 | -27.73 | 36.42 | 5.52 |
Free Cash Flow | -4.48 | 2.01 | 2.31 | -9.25 |
Free Cash Flow Growth | - | -13.03% | - | - |
Free Cash Flow Margin | -42.70% | 14.22% | 0.80% | -69.16% |
Free Cash Flow Per Share | -0.33 | 0.11 | 0.12 | -0.48 |
Cash Interest Paid | 0.04 | 0.34 | 1.62 | 1.56 |
Cash Income Tax Paid | 1.03 | 0.47 | 2.27 | 1.84 |
Levered Free Cash Flow | -2.28 | 3.02 | 35.8 | -4.2 |
Unlevered Free Cash Flow | -2.28 | 3.02 | 36.99 | -2.95 |
Change in Working Capital | 0.09 | 6.29 | -10.97 | -10.77 |