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Grammer AG (0OQX.IL)

IOB - IOB Delayed price. Currency in EUR
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19.30+1.05 (+5.75%)
At close: 12:14PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,324
2,511
-77,768
1,853
-63,883
-
Depreciation & amortisation
82,156
81,765
162,421
84,219
87,824
-
Change in working capital
59,143
12,572
-11,774
-64,592
-34,860
-
Inventory
9,759
11,179
-1,249
-42,603
37,259
-
Other working capital
86,850
47,959
27,273
-13,216
-41,952
-
Other non-cash items
48,475
44,788
28,634
64,366
55,906
-
Net cash provided by operating activities
175,248
132,412
106,721
71,283
31,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,398
-84,453
-79,448
-84,499
-73,016
-
Acquisitions, net
-
-
0
-1,712
0
-613
Purchases of investments
-14,924
-8,922
-7
-117
-12
-
Sales/maturities of investments
2,191
2,781
897
1,184
1,893
-
Other investing activities
-
-1,455
-1,196
-315
-1,254
-
Net cash used for investing activities
-95,554
-84,260
-75,439
-76,844
-67,337
-
Net change in cash
98,911
10,719
-10,658
-10,391
-74,370
-
Cash at beginning of period
7,247
35,549
44,357
55,372
123,654
-
Cash at end of period
106,159
51,451
35,549
44,357
55,372
-
Free cash flow
Operating cash flow
175,248
132,412
106,721
71,283
31,064
-
Capital expenditure
-88,398
-84,453
-79,448
-84,499
-73,016
-
Free cash flow
86,850
47,959
27,273
-13,216
-41,952
-