Grammer AG
FSX:GMM.DE
8.6 (EUR) • At close September 19, 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
| 1.799 | -62.764 | 6.714 | -70.722 | 63.567 | 34.468 | 55.875 | 62.731 | 35.718 | 48.409 | 42.415 | 35.975 | 34.257 | 20.552 | 28.213 | 19.575 | 0 | 0 | 0 | 20.568 | 10.375 | 23.381 |
| Depreciation & Amortization
| 81.765 | 162.421 | 84.219 | 87.824 | 85.265 | 52.304 | 49.496 | 47.228 | 40.486 | 36.715 | 34.266 | 29.296 | 27.535 | 26.294 | 26.541 | 23.413 | 23.467 | 23.662 | 24.146 | 26.615 | 30.609 | 30.424 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.572 | -11.774 | -64.592 | -34.86 | -42.564 | 45.474 | -15.971 | -22.613 | -43.65 | -20.35 | 1.936 | 11.805 | 6.995 | -8.532 | 4.485 | 16.344 | -9.728 | -5.18 | -7.494 | 11.821 | 5.376 | 10.14 |
| Accounts Receivables
| -57.776 | -31.478 | -6.608 | -16.766 | 21.872 | 57.25 | -41.206 | -46.174 | -15.665 | -45.411 | -31.048 | -7.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.179 | -1.249 | -42.603 | 37.259 | -0.886 | -19.752 | -9.767 | -2.348 | -7.769 | -12.03 | -7.043 | -4.387 | -11.195 | -11.665 | 13.613 | 4.292 | -9.728 | -5.18 | -7.494 | 4.31 | 3.662 | 4.377 |
| Accounts Payables
| 85.288 | 52.609 | 22.946 | -39.474 | -53.332 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.119 | -31.656 | -38.327 | -15.879 | -10.218 | 65.226 | -6.204 | -20.265 | -35.881 | -8.32 | 8.979 | 16.192 | 18.19 | 3.133 | -9.128 | 12.052 | 0 | 0 | 0 | 7.511 | 1.714 | 5.763 |
| Other Non Cash Items
| 7.314 | 18.838 | 44.942 | 48.822 | 17.705 | 11.321 | -20.154 | -1.579 | -3.716 | 0.246 | -19.134 | -14.167 | -10.778 | -0.285 | -57.544 | -18.531 | 31.638 | 20.027 | 42.91 | -12.981 | 5.517 | -13.662 |
| Operating Cash Flow
| 103.45 | 106.721 | 71.283 | 31.064 | 123.973 | 143.567 | 69.246 | 85.767 | 28.838 | 65.02 | 59.483 | 62.909 | 58.009 | 38.029 | 1.695 | 40.801 | 45.377 | 38.509 | 59.562 | 46.023 | 51.877 | 50.283 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.453 | -79.448 | -84.499 | -73.016 | -110.515 | -73.939 | -59.083 | -55.919 | -46.555 | -47.144 | -42.794 | -37.481 | -37.582 | -38.13 | -32.678 | -39.904 | 0 | 0 | 0 | -25.284 | -21.932 | -23.437 |
| Acquisitions Net
| 10.857 | -3.504 | -1.712 | -0.012 | -0.613 | -196.848 | 1.224 | 1.527 | -44.103 | 0 | -21.896 | -2.199 | -9.476 | 2.699 | 6.182 | -3.744 | 0 | 0 | 0 | -1.138 | 1.424 | 0.768 |
| Purchases Of Investments
| -8.922 | -0.007 | -0.117 | 1.453 | -0.613 | -0.001 | 0 | 0 | -0.104 | 0 | -0.397 | -0.578 | -0.232 | -0.276 | -3.814 | -3.639 | -4.443 | -0.3 | -2.9 | -0.59 | -0.084 | -0.677 |
| Sales Maturities Of Investments
| 2.781 | 0.897 | 1.184 | 1.893 | 0.613 | -3.65 | 0 | 0.295 | 0.08 | 0.633 | 0.651 | 0.193 | 0.19 | 0.065 | 7.368 | 4.869 | 0.49 | 1.046 | 3.905 | 0.383 | 0.457 | 1.65 |
| Other Investing Activites
| -1.455 | 6.623 | 8.3 | 2.345 | 7.354 | 5.064 | -0.106 | 3.679 | 12.02 | 4.943 | 5.8 | 7.158 | 6.626 | 4.744 | 4.179 | 7.767 | -25.412 | -26.809 | -26.987 | 51.838 | 39.328 | 42.463 |
| Investing Cash Flow
| -81.192 | -75.439 | -76.844 | -67.337 | -103.774 | -269.374 | -59.189 | -51.945 | -78.662 | -41.568 | -58.636 | -32.907 | -40.474 | -30.898 | -18.763 | -34.651 | -29.365 | -26.063 | -25.982 | 25.209 | 19.193 | 20.767 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -27.7 | -74.041 | -8.669 | -143.712 | -189.725 | -36.847 | -42.112 | -54.349 | -18.391 | -21.414 | -45.722 | -52.998 | -27.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.086 | 40.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9.228 | -15.346 | -14.579 | -8.427 | -8.504 | -7.29 | -5.608 | -4.49 | 0 | 0 | 0 | -10.17 | 0 | 0 | 0 | -0.024 | -3.181 | -0.011 |
| Other Financing Activities
| 26.595 | 32.101 | -13.499 | 65.6 | 113.266 | 236.377 | 54.113 | 32.585 | 115.088 | 7.623 | 56.899 | 52.983 | 18.768 | 31.785 | -3.434 | -12.32 | -11.505 | 16.56 | -27.273 | 10.768 | 15.671 | 8.106 |
| Financing Cash Flow
| -11.539 | -41.94 | -4.83 | -38.097 | -85.687 | 184.167 | -2.591 | -30.191 | 88.193 | -21.081 | 5.569 | -4.505 | 10.438 | 31.785 | -3.434 | -22.49 | -11.505 | 16.56 | -27.273 | 10.744 | 12.49 | 8.095 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.183 | 1.85 | -0.624 | 6.088 | -4.162 | -3.088 | 2.95 | 1.729 | 1.483 | 1.114 | 1.284 | 0.998 | 0.541 | -1.719 | -1.04 | 1.571 | 0.096 | -0.538 | 1.114 | 0.004 | 1.014 | 1.398 |
| Net Change In Cash
| 22.418 | -8.808 | -11.015 | -68.282 | -69.65 | 55.272 | 10.416 | 5.36 | 39.852 | 3.485 | 7.7 | 26.495 | 28.514 | 37.197 | -21.542 | -14.769 | -11.449 | 14.742 | -0.882 | 10.074 | -20.404 | -22.819 |
| Cash At End Of Period
| 131.005 | 35.549 | 44.357 | 55.372 | 123.654 | 193.304 | 138.032 | 127.616 | 122.256 | 82.404 | 78.919 | 71.4 | 44.905 | 16.391 | -20.806 | 0.736 | 46.475 | 46.67 | 71.836 | 10.476 | 0.402 | 20.806 |