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GMM — GRAMMER AG Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for GRAMMER AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line63.6-70.76.71-62.89.18
Depreciation
Amortisation
Non-Cash Items26.458.263.929.144.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-51.3-44.2-83.6-22-3.39
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities12431.171.3107132
Capital Expenditures-111-73-84.5-79.4-84.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.745.687.664.010.193
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-104-67.3-76.8-75.4-84.3
Financing Cash Flow Items-14.91.02-13.5-24-15.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-85.7-38.1-4.83-41.9-37.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-69.7-68.3-11-8.8115.9