Grammer AG
FSX:GMM.DE
6.25 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.031 | -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 |
| Depreciation & Amortization
| 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 |
| 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 | 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 |
| 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 | 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 2.311 | 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 |
| Operating Cash Flow
| -77.66 | 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.49 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.791 | -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 |
| Investing Cash Flow
| -19.91 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 49.671 | 26.831 | 25.043 | 4.879 | 20.471 | -25.948 | -17.126 | 1.933 | -6.374 | 23.547 | -40.775 | 71.736 | 10.545 | -12.738 | -102.72 | -20.972 | 56.382 | 26.978 | -29.446 | 27.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.513 | -42.659 | -2.638 | 36.174 | 77.277 | 5.85 | 18.32 | 4.018 | 2.874 | -16.451 | 7.869 | 2.678 | -4.639 | -48.747 | 74.126 | 1.158 | 12.32 | -3.714 | 1.585 | 0.473 | 5.242 | 12.248 | -0.582 | -12.514 | 5.379 | -2.932 | 41.043 | 1.367 | 7.822 | 2.689 | -11.952 | 5.874 |
| Common Stock Issued
| 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 |
| 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 | 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -5.975 | -5.33 | -22.32 | -2.678 | -14.702 | -13.674 | -12.158 | -10.244 | -10.978 | -10.54 | -10.139 | -5.223 | -8.955 | -9.195 | -8.36 | -11.46 | -8.7 | -9.218 | -9.921 | -7.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.322 | -2.594 | -11.544 | -3.095 | -1.666 | -2.744 | -2.379 | -1.979 | -4.209 | -2.308 | -2.187 | -2.057 | -5.844 | -2.654 | -2.395 | 0.172 | -4.938 | -2.388 | -7.959 | 0.12 | -2.748 | -4.198 | 16.116 | -3.126 | -3.895 | -3.372 | -3.176 | -2.629 | -7.7 | 0.228 | -1.385 | 0.99 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -62.589 | 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 |
| Cash At End Of Period
| 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 |