Also trades as: 0OQX.L (LSE) · $vol 0M
GMM.DE XETRA
Grammer AG
1W: +2.9%
1M: +19.0%
3M: +66.5%
YTD: +85.8%
1Y: +119.8%
3Y: +5.1%
5Y: -35.7%
€14.50 ($16.22)
-0.80 (-5.23%)
Weekly Expected Move ±9.1%
€12
€13
€14
€16
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$122M
+376.9% ▲
5Y CAGR: +31.6%
Capital Expenditures
$62M
+11.8% ▲
5Y CAGR: -3.1%
Free Cash Flow
$60M
+234.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-147.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$63M | $3M | -$24M | $21M |
| Depreciation & Amort. | $84M | $162M | $82M | $73M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65M | -$12M | $13M | -$54M | $33M |
| Other Non-Cash Items | $45M | $19M | $7M | $31M | $69M |
| Operating Cash Flow | $71M | $107M | $103M | $26M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$79M | -$76M | -$62M | -$68M |
| Acquisitions (Net) | -$2M | -$4M | $0 | -$1M | -$39M |
| Investment Purchases | -$117K | -$7K | -$9M | -$20M | $0 |
| Investment Sales | $1M | $897K | $3M | $911K | $0 |
| Other Investing | $8M | $7M | -$2M | $40M | -$5M |
| Investing Cash Flow | -$77M | -$75M | -$84M | -$42M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $3M | $18M | $114M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34M | -$45M | -$30M | $45M | -$21M |
| Financing Cash Flow | -$5M | -$42M | -$12M | $160M | -$82M |
| Net Change in Cash | -$11M | -$9M | $16M | $142M | -$67M |
| Cash End of Period | $44M | $36M | $51M | $193M | $153M |
| Free Cash Flow | -$13M | $27M | $52M | -$45M | $60M |