The Grounds Real Estate Development AG
FSX:AMMN.DE
0.52 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.028 | 1.17 | 4.928 | 3.599 | 0.002 | 3.517 | 1.187 | -0.006 | -0.156 |
| Depreciation & Amortization
| 0.184 | 0.198 | 0.169 | 0.059 | 0.032 | 0.036 | 0.009 | 0 | 0 |
| Deferred Income Tax
| -2.593 | 0.462 | 2.808 | -2.385 | 0.223 | 0.501 | -0.478 | 0 | 0 |
| Stock Based Compensation
| 0.216 | 0.23 | 0.23 | 0.057 | 0 | 0 | 23.535 | 0 | 0 |
| Change In Working Capital
| -12.328 | -25.675 | 5.117 | -26.524 | 15.05 | -19.666 | -23.057 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.041 | -32.073 | 5.448 | -31.713 | 15.253 | -19.666 | -23.057 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.328 | 6.398 | -0.331 | 5.189 | -0.203 | -22.168 | -17.945 | 0 | 0 |
| Other Non Cash Items
| 3.085 | 8.734 | -8.623 | 0.49 | -3.988 | -14.578 | 6.516 | 0.006 | 0.156 |
| Operating Cash Flow
| -19.048 | -14.837 | 4.629 | -24.704 | 11.255 | -11.025 | -15.822 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.032 | -0.047 | -0.175 | -0.128 | -0.002 | -0.208 | -0.059 | 0 | 0 |
| Acquisitions Net
| 0.066 | 0.021 | 14.551 | 0.1 | -0.034 | 6.857 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.453 | -5.823 | -14.812 | -13.115 | -0.027 | -15.545 | -1.083 | 0 | 0 |
| Sales Maturities Of Investments
| 0.81 | 1.324 | 0.218 | 0.483 | 8.887 | 8.688 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -4.377 | -14.551 | 0 | -0 | -6.857 | 0.474 | 0 | 0 |
| Investing Cash Flow
| 0.391 | -4.525 | -14.769 | -12.66 | 8.824 | -7.065 | -0.668 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -19.561 | -19.357 | -12.016 | -39.545 | -21.157 | -13.858 | -14.035 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.932 | 5.868 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -19.614 | 0 | 0 |
| Other Financing Activities
| -4.155 | 38.577 | 23.918 | 79.082 | 0 | 30.953 | -0.867 | 0 | 0 |
| Financing Cash Flow
| 19.412 | 19.22 | 11.902 | 39.537 | -21.156 | 18.028 | 18.747 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | -0 | -2.881 | 0 | 0 | 0.214 | 0 | 0 |
| Net Change In Cash
| 0.755 | -0.112 | 1.762 | -0.707 | -1.078 | -0.062 | 2.257 | 0 | 0 |
| Cash At End Of Period
| 3.028 | 2.273 | 2.385 | 0.623 | 1.33 | 2.409 | 2.471 | 0 | 0 |