Geratherm Medical AG (LON: 0EL9)
London
· Delayed Price · Currency is GBP · Price in EUR 3.540
+0.040 (1.14%)
At close: Jan 17, 2025
Geratherm Medical 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 | Jun '24 Jun 30, 2024 | 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 | -0.83 | 1.11 | 1.02 | 0.12 | 2.05 | 0.55 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.72 | 1.48 | 1.64 | 1.23 | 1.22 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.04 | 0 | 0.07 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | 0.2 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -0.13 | -0.46 | -0.12 | -0.53 | 0.98 | -0.42 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.12 | -0.75 | 0.41 | Upgrade
|
| Change in Inventory | -0.3 | -0.1 | 0.14 | -1.24 | 0.56 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | -1.05 | 0.18 | 0.89 | -0.34 | 0.22 | Upgrade
|
| Operating Cash Flow | 0.03 | 1.47 | 2.79 | 0.92 | 3.92 | 1.54 | Upgrade
|
| Operating Cash Flow Growth | -98.57% | -47.15% | 203.71% | -76.58% | 154.22% | 2.19% | Upgrade
|
| Capital Expenditures | -0.73 | -0.76 | -2.14 | -0.74 | -1.87 | -2.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -0.89 | -0.6 | -0.53 | -0.91 | -0.63 | Upgrade
|
| Investment in Securities | -0.25 | -0.56 | 1.97 | 1.27 | -1.01 | -1.54 | Upgrade
|
| Other Investing Activities | 0.14 | 0.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.78 | -2.09 | -0.77 | 0 | -3.79 | -4.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 2.57 | 0.34 | 3.31 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -1.77 | -1.82 | -1.39 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -1.93 | 0.8 | -1.49 | 1.92 | 3.7 | Upgrade
|
| Issuance of Common Stock | - | - | 4.21 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.81 | -0.81 | -0.65 | -1.98 | -1.24 | -1.98 | Upgrade
|
| Other Financing Activities | -0.27 | -0.12 | -0.01 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -3.3 | -3.09 | 4.35 | -3.53 | 0.68 | 1.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.05 | 0.01 | -0.1 | 0.01 | Upgrade
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| Net Cash Flow | -5.07 | -3.75 | 6.42 | -2.59 | 0.72 | -1.22 | Upgrade
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| Free Cash Flow | -0.7 | 0.71 | 0.64 | 0.18 | 2.05 | -0.78 | Upgrade
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| Free Cash Flow Growth | - | 11.04% | 259.22% | -91.25% | - | - | Upgrade
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| Free Cash Flow Margin | -3.80% | 3.31% | 2.43% | 0.73% | 7.24% | -3.83% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.13 | 0.12 | 0.04 | 0.41 | -0.16 | Upgrade
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| Cash Interest Paid | 0.16 | 0.15 | 0.18 | 0.14 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.57 | 0.23 | 0.81 | 0.44 | 0.74 | Upgrade
|
| Levered Free Cash Flow | -0.65 | 0.23 | -0.24 | -0.42 | 0.35 | -1.42 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | 0.32 | -0.13 | -0.33 | 0.52 | -1.27 | Upgrade
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| Change in Net Working Capital | 0.6 | 1.14 | 0.28 | 1.08 | 0.19 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.