Geratherm Medical AG
FSX:GME.DE
3.26 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.111 | 1.023 | 0.333 | 1.904 | 0.29 | 0.834 | 0.222 | 2.246 | 2.391 | 1.604 | 1.138 | 1.151 | 1.095 | 2.542 | 2.679 | -3.022 | 0 | 0 | 1.427 | 1.333 | 1.558 | 0.952 |
| Depreciation & Amortization
| 1.721 | 1.476 | 1.715 | 1.308 | 1.305 | 0.814 | 1.141 | 1.171 | 0.889 | 0.756 | 0.808 | 0.757 | 0.602 | 0.533 | 0.324 | 0.303 | 0.314 | 0.343 | 0.369 | 0.435 | 0.502 | 0.736 |
| Deferred Income Tax
| 0 | 0 | -0.11 | 0.023 | 0.255 | 0.105 | -0.418 | 0.192 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.145 | 0.314 | -0.461 | -0.537 | 0.112 | 0.155 | 1.025 | -1.336 | 0.844 | -1.795 | 1.401 | 0.214 | -0.942 | -2.174 | 0.212 | -0.326 | -0.36 | -0.276 | -0.255 | -0.363 | 0.207 | -0.065 |
| Accounts Receivables
| 0 | -0.135 | -0.117 | -0.752 | 0.407 | -0.367 | 0.41 | -0.126 | -0.286 | -0.313 | 0.202 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0.135 | -1.235 | 0.559 | -0.517 | -0.051 | 0.666 | -0.945 | 0.216 | -1.503 | 0.925 | 0.503 | -1.164 | -1.976 | 0.257 | 0 | -0.36 | -0.276 | -0.091 | -0.377 | 0.357 | -0.552 |
| Accounts Payables
| -0.92 | 0.104 | 0.117 | 0.752 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.225 | 0.21 | 0.774 | -1.096 | 0.629 | 0.206 | 0.359 | -0.391 | 0.628 | -0.292 | 0.476 | -0.289 | 0.222 | -0.198 | -0.045 | 0 | 0 | 0 | -0.164 | 0.014 | -0.15 | 0.487 |
| Other Non Cash Items
| 4.106 | -0.208 | -0.67 | 1.24 | -0.167 | -0.456 | 0.078 | -1.289 | -0.35 | 0.387 | -0.909 | -0.517 | 0.308 | -0.474 | -0.505 | 3.518 | 1.085 | 0.174 | -0.681 | -0.534 | -0.579 | -1.42 |
| Operating Cash Flow
| 1.431 | 2.606 | 0.917 | 3.915 | 1.54 | 1.347 | 2.466 | 0.792 | 3.774 | 0.952 | 2.438 | 1.605 | 1.063 | 0.427 | 2.71 | 0.473 | 1.039 | 0.241 | 0.86 | 0.871 | 1.688 | 0.203 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.643 | -2.739 | -1.27 | -2.779 | -2.952 | -5.148 | -1.502 | -1.048 | -0.781 | -0.497 | -0.541 | -0.816 | -0.935 | -1.235 | -0.829 | -0.724 | 0 | 0 | -0.206 | -0.151 | -0.168 | -0.196 |
| Acquisitions Net
| -0.104 | -0.218 | 0.024 | -0.247 | 2.324 | 5.148 | 1.502 | -0.1 | 0.781 | -1.022 | 0.541 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Purchases Of Investments
| -0.56 | -1.859 | -0.05 | -0.762 | -1.82 | -0.042 | -1.436 | -1.047 | -2.626 | -2.519 | -1.584 | -0.942 | -3.026 | -3.212 | -2.091 | 0 | -4.817 | -6.531 | -3.052 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.831 | 1.299 | 1.87 | 0.282 | 2.343 | 0.167 | 3.645 | 2.968 | 2.11 | 3.275 | 3.366 | 3.375 | 2.078 | 2.729 | 0 | 2.671 | 7.188 | 3.821 | 0 | 0 | 0 |
| Other Investing Activites
| -1.333 | -0.007 | 0.031 | -1.87 | -2.324 | -5.148 | -1.502 | 2.598 | -0.781 | -0.409 | -0.541 | -0.816 | 0 | 0 | 0 | 0.008 | -0.356 | -0.186 | 0 | 0 | -0.148 | 0.013 |
| Investing Cash Flow
| -2.307 | -0.985 | 0.003 | -3.788 | -4.49 | -2.847 | -2.771 | 1.55 | -0.439 | -1.928 | 1.15 | 1.608 | -0.586 | -2.369 | -0.191 | -0.716 | -2.502 | 0.471 | 0.563 | -0.121 | -0.316 | -0.183 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.925 | -0.804 | -1.494 | -1.096 | -0.515 | -0.23 | -1.769 | -1.446 | -2.709 | -2.172 | -0.707 | -0.413 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.207 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.223 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.233 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.653 | -1.98 | -1.238 | -1.98 | -2.326 | -2.475 | -2.475 | -1.237 | -1.188 | -0.99 | -1.485 | -1.98 | -1.98 | 0 | -1.356 | 0 | 0 | -1.26 | -1.08 | -0.899 | 0 |
| Other Financing Activities
| 0.136 | 0.391 | -0.051 | 3.018 | 4.217 | 0.463 | 4.144 | 1.356 | 1.241 | 2.093 | 0.411 | 0.032 | 0.049 | 0.138 | 1.811 | 0.887 | -1.487 | -1.44 | -0.58 | -0.378 | -0.146 | -0.371 |
| Financing Cash Flow
| -2.835 | 4.749 | -3.525 | 0.684 | 1.722 | -2.093 | -0.1 | -2.565 | -2.705 | -1.267 | -1.286 | 1.373 | -1.772 | 1.758 | 1.811 | -0.469 | -1.487 | -1.44 | -1.84 | -1.458 | -1.045 | -0.371 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.048 | 0.014 | -0.095 | 0.006 | 0.143 | -0.302 | 0.058 | 0.184 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.108 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -3.499 | 6.473 | -2.591 | 0.716 | -1.222 | -3.45 | -0.707 | -0.165 | 0.814 | -2.243 | 2.302 | 4.586 | -1.295 | -0.184 | 4.33 | -0.712 | -3.044 | -0.836 | -0.417 | -0.708 | 0.327 | -0.35 |
| Cash At End Of Period
| 5.238 | 8.737 | 2.264 | 4.855 | 4.139 | 5.361 | 8.811 | 9.518 | 9.683 | 8.869 | 11.112 | 8.81 | 4.224 | 5.519 | 5.703 | 1.373 | 7.968 | 8.916 | 5.965 | 6.382 | 7.09 | 6.763 |