Grigeo Group AB (VSE:GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.065
0.00 (0.00%)
At close: Jun 6, 2025
Grigeo Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 21.05 | 20.82 | 25.31 | 10.53 | 12.27 | 13.29 | Upgrade
|
| Depreciation & Amortization | 11.33 | 10.88 | 9.48 | 9.25 | 9.93 | 11.29 | Upgrade
|
| Other Amortization | 0.27 | 0.21 | 0.17 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.29 | -0.06 | -0.12 | -0.11 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.82 | 0.2 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -2.69 | -2.07 | 3.05 | 0.92 | 0.35 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -3.89 | -8.55 | 5.69 | -1.91 | -5.28 | 0.28 | Upgrade
|
| Change in Inventory | 0.64 | -0.25 | 3.64 | -5.54 | -7.21 | 0.99 | Upgrade
|
| Change in Accounts Payable | 3.2 | 2.8 | -7.17 | 0.74 | 11.34 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | 0.05 | -0.16 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Operating Cash Flow | 30.84 | 24.42 | 40.16 | 14.01 | 21.39 | 26.55 | Upgrade
|
| Operating Cash Flow Growth | -19.13% | -39.20% | 186.68% | -34.49% | -19.45% | 3.12% | Upgrade
|
| Capital Expenditures | -21.96 | -19.06 | -6.96 | -8.76 | -12.44 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.45 | 0.48 | 0.23 | 0.19 | 0.15 | Upgrade
|
| Cash Acquisitions | -1 | -19.42 | - | - | -0 | - | Upgrade
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| Investment in Securities | 5 | 20.05 | -20.05 | - | - | - | Upgrade
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| Other Investing Activities | 0.56 | 0.73 | 0.49 | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -17.18 | -17.55 | -26.48 | -8.79 | -14.37 | -7.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.25 | 1.73 | - | Upgrade
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| Total Debt Issued | - | - | - | 6.25 | 1.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.75 | -2.95 | -2.63 | -6.85 | -8.93 | Upgrade
|
| Total Debt Repaid | -2.72 | -2.75 | -2.95 | -2.63 | -6.85 | -8.93 | Upgrade
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| Net Debt Issued (Repaid) | -2.72 | -2.75 | -2.95 | 3.62 | -5.12 | -8.93 | Upgrade
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| Common Dividends Paid | -9.05 | -9.06 | -6.62 | -6.44 | -7.73 | -0.01 | Upgrade
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| Financing Cash Flow | -11.77 | -11.8 | -9.57 | -2.82 | -12.84 | -8.94 | Upgrade
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| Net Cash Flow | 1.89 | -4.93 | 4.11 | 2.4 | -5.83 | 9.63 | Upgrade
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| Free Cash Flow | 8.88 | 5.35 | 33.2 | 5.25 | 8.95 | 18.68 | Upgrade
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| Free Cash Flow Growth | -69.74% | -83.87% | 532.72% | -41.35% | -52.10% | 22.28% | Upgrade
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| Free Cash Flow Margin | 3.97% | 2.51% | 16.99% | 2.58% | 5.48% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.25 | 0.04 | 0.07 | 0.14 | Upgrade
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| Cash Interest Paid | 0.43 | 0.48 | 0.43 | 0.22 | 0.2 | 0.32 | Upgrade
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| Cash Income Tax Paid | 4.46 | 4.46 | 0.49 | 0.3 | 0.84 | 0.44 | Upgrade
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| Levered Free Cash Flow | 2.55 | -3.85 | 25.38 | 2.4 | 3.2 | 15.32 | Upgrade
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| Unlevered Free Cash Flow | 2.87 | -3.56 | 25.65 | 2.56 | 3.32 | 15.52 | Upgrade
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| Change in Net Working Capital | 1.59 | 10.65 | -4.44 | 5.62 | 2.93 | -2.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.