Grammer AG (GMM.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.25 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.637	-6.356	1.21	3.263	1.101	3.863	-62.509	15.955	-14.058	-2.152	-10.456	-5.631	5.422	17.379	-2.424	0.607	-54.757	-14.148	22.757	1.252	15.977	11.673	8.271	-10.205	13.001	12.237	6.709	5.703	6.137	13.939	26.176	6.198	19.7	10.657	10.281	4.123	5.511	15.803	11.58	10.756	13.876	12.197	8.276	9.462	13.258	11.419	10.599	7.592	8.753	9.031	7.944	7.642	10.899	7.772	6.944	2.599	9.384	1.625	59.441	-8.142	-12.424	-9.945
Afschrijvingen & Amortisatie Numbers are in millions	21.529	20.803	20.526	20.113	20.714	20.412	96.106	22.921	21.921	21.473	21.961	21.048	20.645	20.565	23.389	21.823	21.003	21.609	22.555	21.658	0	0	0	0	0	0	0	0	0	0	11.592	12.206	11.99	11.44	11.303	9.692	9.754	9.737	9.991	9.595	8.533	8.596	9.052	8.687	8.198	8.329	7.424	7.389	7.189	7.294	7.54	6.764	6.702	6.529	6.746	6.694	6.567	6.287	7.927	6.303	6.077	6.234
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-109.531	37.122	10.463	34.477	-22.919	-9.449	62.82	-16.404	-34.215	-23.975	61.022	3.432	-67.15	-61.896	49.225	-14.852	-17.161	-52.072	60.767	-78.847	0	0	0	0	0	0	0	0	0	0	10.086	-13.338	-12.103	-7.258	18.399	-3.741	-2.285	-56.023	29.747	-8.734	-9.787	-31.576	29.079	1.589	-0.391	-28.341	35.257	-8.801	-1.34	-13.311	28.383	-9.483	-17.899	5.994	24.566	-15.856	-9.285	-7.957	16.54	-12.296	4.001	-3.76
Vorderingen Numbers are in millions	-32.726	-34.365	19.834	-10.264	-17.384	-49.962	53.37	-20.255	-28.809	-35.784	49.852	25.16	-21.962	-59.658	34.066	-61.965	-5.803	16.936	31.292	-14.077	0	0	0	0	0	0	0	0	0	0	9.425	1.588	-15.078	-42.109	14.221	15.714	5.106	-50.706	3.521	-9.549	-9.442	-29.941	0	2.563	-12.697	-44.35	20.308	6.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.147	5.028	6.964	-16.348	14.115	6.448	17.299	-3.056	-1.625	-13.867	15.264	-16.069	-21.993	-19.805	2.834	8.736	30.613	-4.924	4.395	-3.924	0	0	0	0	0	0	0	0	0	0	6.59	-8.768	5.011	-5.181	1.152	-3.019	-2.086	-3.816	17.415	-7.855	-8.247	-13.343	3.545	-9.497	-2.1	1.009	9.749	-1.755	-7.784	-4.597	-1.412	-5.647	1.038	-5.174	5.771	-4.465	-5.34	-7.631	14.03	-8.902	1.222	7.263
Crediteuren Numbers are in millions	-71.864	71.929	-5.606	65.515	-13.026	38.405	-1.544	13.654	8.567	31.932	6.547	4.97	-18.845	30.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.088	-5.47	-10.729	-4.426	-6.624	-4.34	-6.305	-6.747	-12.348	-10.108	45.758	19.501	-45.157	-42.091	46.391	-23.588	-41.971	-64.084	56.372	-74.923	0	0	0	0	0	0	0	0	0	0	3.496	-4.57	-17.114	-2.077	17.247	-0.722	-0.199	-52.207	12.332	-0.879	-1.54	-18.233	25.534	11.086	1.709	-29.35	25.508	-7.046	6.444	-8.714	29.795	-3.836	-18.937	11.168	18.795	-11.391	-3.945	-0.326	2.51	-3.394	2.779	-11.023
Overige Niet-Contante Posten Numbers are in millions	149.883	1.259	4.453	9.594	4.127	3.205	1.651	3.341	8.902	4.944	10.895	5.81	10.324	17.913	11.52	22.563	7.065	7.674	-8.084	16.685	-15.977	-11.673	-8.271	10.205	-13.001	-12.237	-6.709	-5.703	-6.137	-13.939	-5.072	4.632	1.163	-2.302	3.026	-4.187	-2.976	0.421	0.026	1.256	4.883	-5.919	-14.486	-10.617	-2.909	8.878	-13.176	-1.204	1.647	-1.434	-8.188	-0.457	-1.926	-0.207	-3.306	1.517	2.089	-0.585	-67.286	3.369	0.993	4.663
Kasstroom uit Operationele Activiteiten Numbers are in millions	-82.983	53.814	36.652	67.447	3.023	18.031	98.068	25.813	-17.45	0.29	83.422	24.659	-30.759	-6.039	81.71	30.141	-43.85	-36.937	97.995	-39.252	0	0	0	0	0	0	0	0	0	0	42.782	9.698	20.75	12.537	43.009	5.887	10.004	-30.062	51.344	12.873	17.505	-16.702	31.921	9.121	18.156	0.285	40.104	4.976	16.249	1.58	35.679	4.466	-2.224	20.088	34.95	-5.046	8.755	-0.63	16.622	-10.766	-1.353	-2.808
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.896	-16.028	-31.916	-22.885	-17.569	-12.083	-25.944	-22.415	-17.495	-13.594	-41.064	-20.887	-14.597	-7.951	-28.54	-15.849	-11.276	-17.351	-38.484	-25.408	0	0	0	0	0	0	0	0	0	0	-21.813	-14.22	-10.89	-8.996	-21.59	-9.033	-7.165	-8.767	-14.942	-10.434	-11.637	-10.131	-11.759	-15.533	-8.311	-7.191	-16.633	-6.408	-6.607	-7.833	-13.491	-7.187	-6.989	-9.915	-16.586	-5.993	-7.112	-8.439	-12.911	-5.216	-5.709	-8.842
Netto Overnames Numbers are in millions	1.405	3.878	0.39	7.895	1.517	1.055	0.889	0.496	0.542	0.236	-3.534	4.445	1.578	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.103	0	0	0	0	0	0	0	-4.492	-3.021	-0.547	-21.896	-2.843	-0.037	0	0	-1.149	0	0	0	-1.046	-0.153	-0.277	-0.892	-2.192	-0.076	-0.275	-0.835
Aankoop van Beleggingen Numbers are in millions	-2.616	-6.002	-8.916	-0.006	-1.517	-1.055	-0.007	-0.496	-0.542	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.08	-0.31	-0.426	-0.3	-0.173	0	0	-0.232	0	0	0	-0.092	0.391	-0.348	-0.227	-3.188	-0.166	-0.098	-0.362
Verkoop/verval van Beleggingen Numbers are in millions	0	0.107	0.616	0.764	0.704	0.697	0.317	-0.023	0.255	0.348	0.227	0.344	0.269	0.344	0.552	0.379	0.694	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.102	0.022	0.015	0.015	0.015	0.015	0.035	0.445	-0.006	0.179	0.015	0.305	0.011	0.32	0.015	0.102	0.033	-0.089	0.147	0.013	-0.201	0.133	0.245	0.017	0.016	0.016	0.016	6.465	0.813	0.054	0.036
Overige Investeringsactiviteiten Numbers are in millions	-0.42	-4.907	-1.455	-6.661	2.865	2.055	-1.268	1.029	1.488	0.981	4.502	1.309	3.559	0.752	0.463	1.682	1.015	0.626	3.85	2.118	0	0	0	0	0	0	0	0	0	0	2.27	0.487	0.489	0.433	-37.182	1.17	2.259	1.566	0.582	1.721	1.936	0.704	6.108	3.801	3.625	0.752	4.875	0.722	1.21	0.927	4.365	-8.646	1.973	0.607	2.458	1.99	0.843	4.52	7.233	1.108	1.957	3.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.107	-18.045	-41.281	-20.893	-14	-9.331	-26.013	-21.409	-15.752	-12.265	-39.986	-19.234	-10.769	-6.855	-27.525	-13.788	-9.567	-16.457	-34.634	-23.29	0	0	0	0	0	0	0	0	0	0	-19.387	-13.631	-10.379	-8.548	-58.757	-7.848	-4.891	-7.166	-13.915	-8.719	-9.522	-9.412	-9.845	-14.822	-5.223	-28.746	-14.799	-5.863	-5.486	-6.759	-10.494	-16.034	-4.883	-9.063	-15.249	-3.749	-6.878	-5.022	-4.593	-3.537	-4.071	-6.562
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-9.228	0	0	0	0	0	0	0	0	0	0	0	-0.016	-8.411	0	-0.042	-0.051	-8.411	0	0	0	-7.29	0	-0.004	-0.005	-5.607	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	49.671	31.382	15.219	10.933	25.642	102.694	-8.437	-0.725	1.154	40.109	-3.12	-1.207	-4.577	-4.595	-48.668	-9.173	51.252	112.204	-10.239	75.391	0	0	0	0	0	0	0	0	0	0	-3.146	0.239	-10.13	37.195	87.177	8.3	8.972	2.228	14.175	-14.342	-0.166	0.666	-8.131	-20.893	66.124	1.33	7.382	-6.102	-6.374	0.593	7.94	27.427	16.256	-3.07	1.484	-6.304	37.867	-1.262	0.122	5.606	-13.337	6.864
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.696	21.501	2.723	2.201	5.769	-39.622	-29.284	-8.311	-17.352	13.007	-51	66.513	1.59	-21.933	-71.108	-32.431	47.682	17.76	-39.367	10.722	0	0	0	0	0	0	0	0	0	0	-3.835	-45.253	-14.182	33.079	75.569	3.055	7.53	2.039	-1.335	-18.759	-1.608	0.621	-10.479	-51.406	66.124	1.33	7.378	-6.102	-6.374	0.593	2.494	8.05	15.534	-15.64	1.484	-6.304	37.867	-1.262	0.122	2.917	-13.337	6.864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.195	-1.229	0.179	0.03	2.354	2.62	2.764	-0.508	-2.591	2.185	0.087	-1.022	2.459	-2.148	4.201	3.66	1.685	-3.458	5.031	-8.043	0	0	0	0	0	0	0	0	0	0	1.729	0	0	0	1.483	0	0	0	1.114	0	0	0.421	1.284	0	0	-0.181	0.998	0.001	0	0	0.541	0	0	0	-1.719	0	0	0	-1.04	0	0	0
Netto Kasstroomverandering Numbers are in millions	-56.299	32.619	29.872	48.785	-2.854	-28.302	45.535	-4.415	-53.145	3.217	-7.477	70.917	-37.48	-36.975	-12.722	-12.418	-4.05	-39.092	29.026	-59.864	0	0	0	0	0	0	0	0	0	0	21.289	-49.186	-3.811	37.068	61.304	1.094	12.643	-35.189	36.787	-14.605	6.375	-25.072	12.881	-57.107	79.057	-27.312	33.681	-6.988	4.389	-4.586	28.22	-3.518	8.427	-4.615	19.466	-15.099	39.744	-6.914	11.111	-11.386	-18.761	-2.506
Kaspositie aan het Einde van de Periode Numbers are in millions	107.325	163.624	131.005	53.178	4.393	7.247	35.549	-9.986	-5.571	47.574	44.357	51.834	-19.083	18.397	55.372	68.094	80.512	84.562	123.654	94.628	0	0	0	0	0	0	0	0	0	127.616	127.616	106.327	155.513	159.324	122.256	60.952	59.858	47.215	82.404	45.617	60.222	53.847	78.919	66.038	123.145	44.088	71.4	37.719	44.707	40.318	44.905	16.685	20.203	11.776	16.391	-3.075	12.024	-27.72	-20.806	-31.917	-20.531	-1.77

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