Grigeo Group AB (VSE: GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.075
+0.010 (0.94%)
At close: Jan 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 19.26 | 25.31 | 10.53 | 12.27 | 13.29 | 13.51 | Upgrade
|
| Depreciation & Amortization | 9.59 | 9.48 | 9.25 | 9.93 | 11.29 | 11.08 | Upgrade
|
| Other Amortization | 0.32 | 0.17 | 0.15 | 0.15 | 0.17 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.06 | -0.12 | -0.11 | -0.08 | -0.22 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.2 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -1.98 | 3.05 | 0.92 | 0.35 | 0.75 | 2.77 | Upgrade
|
| Change in Accounts Receivable | -3.28 | 3.64 | -1.91 | -5.28 | 0.28 | 0.88 | Upgrade
|
| Change in Inventory | -2 | 5.69 | -5.54 | -7.21 | 0.99 | 1.6 | Upgrade
|
| Change in Accounts Payable | 0.89 | -7.17 | 0.74 | 11.34 | -0.09 | -4.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -0.16 | -0.09 | -0.04 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | 22.98 | 40.16 | 14.01 | 21.39 | 26.55 | 25.74 | Upgrade
|
| Operating Cash Flow Growth | -40.38% | 186.68% | -34.49% | -19.44% | 3.12% | -2.75% | Upgrade
|
| Capital Expenditures | -15.53 | -6.96 | -8.76 | -12.44 | -7.87 | -10.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.48 | 0.23 | 0.19 | 0.15 | 0.75 | Upgrade
|
| Cash Acquisitions | -18.61 | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | 10.02 | -20.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.85 | 0.49 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.03 | -26.48 | -8.79 | -14.37 | -7.98 | -10.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.25 | 1.73 | - | 5.4 | Upgrade
|
| Total Debt Issued | - | - | 6.25 | 1.73 | - | 5.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | -2.63 | -6.85 | -8.93 | -13.34 | Upgrade
|
| Total Debt Repaid | -2.74 | -2.95 | -2.63 | -6.85 | -8.93 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | -2.74 | -2.95 | 3.62 | -5.12 | -8.93 | -7.94 | Upgrade
|
| Common Dividends Paid | -9.06 | -6.62 | -6.44 | -7.73 | -0.01 | -4.03 | Upgrade
|
| Financing Cash Flow | -11.8 | -9.57 | -2.82 | -12.84 | -8.94 | -11.97 | Upgrade
|
| Net Cash Flow | -11.84 | 4.11 | 2.4 | -5.83 | 9.63 | 3.7 | Upgrade
|
| Free Cash Flow | 7.45 | 33.2 | 5.25 | 8.95 | 18.68 | 15.28 | Upgrade
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| Free Cash Flow Growth | -76.56% | 532.72% | -41.35% | -52.10% | 22.28% | -22.58% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 16.99% | 2.58% | 5.48% | 14.41% | 10.91% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.25 | 0.04 | 0.07 | 0.14 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.43 | 0.22 | 0.2 | 0.32 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 3.92 | 0.49 | 0.3 | 0.84 | 0.44 | 0.61 | Upgrade
|
| Levered Free Cash Flow | -0.23 | 25.38 | 2.4 | 3.2 | 15.32 | 10.73 | Upgrade
|
| Unlevered Free Cash Flow | 0.02 | 25.64 | 2.56 | 3.32 | 15.52 | 11 | Upgrade
|
| Change in Net Working Capital | 7.42 | -4.44 | 5.62 | 2.93 | -2.54 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.