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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
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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
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
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