Grammer AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grammer AG generated cash of $132,412,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,539,000 last year. Net change in cash is therefore $15,902,000.
Cash Flow
| 2014 | 65.02M | -41.56M | -21.08M |
|---|---|---|---|
| 2015 | 28.83M | -78.66M | 88.19M |
| 2016 | 85.76M | -51.94M | -30.19M |
| 2017 | 69.24M | -59.18M | -2.59M |
| 2018 | 143.56M | -269.37M | 184.16M |
| 2019 | 123.97M | -103.77M | -85.68M |
| 2020 | 31.06M | -67.33M | -38.09M |
| 2021 | 71.28M | -76.84M | -4.83M |
| 2022 | 106.72M | -75.43M | -41.94M |
| 2023 | 132.41M | -84.26M | -11.53M |
0OQX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.54M | 44.35M | 55.37M | 123.65M | 193.30M | 138.03M | 127.61M | 122.25M | 82.40M | 78.91M |
Operating activities | ||||||||||
Net income | 2.51M | -62.76M | 6.71M | -70.72M | 63.56M | 34.46M | 55.87M | 62.73M | 35.71M | 48.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.76M | 162.42M | 84.21M | 87.82M | 85.26M | 52.30M | 49.49M | 47.22M | 40.48M | 36.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.77M | -31.47M | -6.60M | -16.76M | 21.87M | 57.25M | -41.20M | -46.17M | -15.66M | -45.41M |
Inventories | 11.17M | -1.24M | -42.60M | 37.25M | -886K | -19.75M | -9.76M | -2.34M | -7.76M | -12.03M |
Accounts payable | 85.28M | 52.60M | 22.94M | -39.47M | -53.33M | 15.91M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.41M | 106.72M | 71.28M | 31.06M | 123.97M | 143.56M | 69.24M | 85.76M | 28.83M | 65.02M |
Investing activities | ||||||||||
Purchases Of Investments | -8.92M | -7K | -117K | 1.45M | -613K | -1K | 0 | 0 | -104K | 0 |
Investments In Property Plant And Equipment | -75.62M | -79.44M | -84.49M | -73.01M | -110.51M | -73.93M | -59.08M | -55.91M | -46.55M | -47.14M |
Acquisitions Net | 0 | -3.50M | -1.71M | -12K | -613K | -196.84M | 1.22M | 1.52M | -44.10M | 0 |
Cash generated by investing activities | -84.26M | -75.43M | -76.84M | -67.33M | -103.77M | -269.37M | -59.18M | -51.94M | -78.66M | -41.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -86K | 40.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -9.22M | -15.36M | -14.57M | -8.42M | -8.50M | -7.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.73M | 3.27M | -8.66M | -143.71M | -41.49M | -36.84M | 21.64M | -54.34M | 105.46M | -21.41M |
Cash used in financing activities | -11.53M | -41.94M | -4.83M | -38.09M | -85.68M | 184.16M | -2.59M | -30.19M | 88.19M | -21.08M |
Net Change In Cash | 15.90M | -8.80M | -11.01M | -68.28M | -69.65M | 55.27M | 10.41M | 5.36M | 39.85M | 3.48M |
Cash at end of period | 51.45M | 35.54M | 44.35M | 55.37M | 123.65M | 193.30M | 138.03M | 127.61M | 122.25M | 82.40M |
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