G
Grammer AG
XETRA:GMM
Grammer AG
XETRA:GMM
Price:
5.75
EUR
-8%
Market Closed
Market Cap:
85.7m
EUR
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GMM Alert
Grammer AG
5.75
-0.50 (-8%)
| 52 Week Range |
5.75
12.7
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Grammer AG
Cash Flow Statement
Cash Flow Statement
Grammer AG
Grammer AG
Currency: EUR
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
38
|
40
|
44
|
46
|
42
|
43
|
44
|
45
|
48
|
52
|
44
|
37
|
36
|
31
|
45
|
47
|
63
|
61
|
56
|
64
|
34
|
38
|
64
|
(45)
|
(44)
|
(71)
|
(53)
|
21
|
15
|
7
|
(13)
|
(32)
|
(11)
|
(63)
|
(57)
|
(42)
|
(54)
|
9
|
1
|
8
|
|
| Depreciation & Amortization |
29
|
29
|
30
|
31
|
33
|
34
|
35
|
35
|
36
|
37
|
38
|
39
|
39
|
40
|
42
|
45
|
47
|
47
|
48
|
49
|
49
|
52
|
70
|
85
|
87
|
109
|
88
|
108
|
86
|
86
|
84
|
85
|
86
|
88
|
162
|
161
|
160
|
157
|
82
|
82
|
83
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
5
|
1
|
(7)
|
(10)
|
(24)
|
(17)
|
(5)
|
10
|
16
|
8
|
3
|
14
|
19
|
25
|
36
|
16
|
13
|
1
|
6
|
26
|
33
|
26
|
37
|
62
|
58
|
82
|
70
|
57
|
64
|
49
|
43
|
39
|
29
|
29
|
28
|
35
|
45
|
48
|
46
|
|
| Cash Taxes Paid |
13
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
0
|
0
|
18
|
25
|
27
|
30
|
18
|
25
|
21
|
16
|
15
|
12
|
9
|
14
|
16
|
9
|
15
|
8
|
11
|
19
|
17
|
13
|
11
|
11
|
12
|
15
|
17
|
17
|
15
|
15
|
|
| Cash Interest Paid |
10
|
10
|
9
|
8
|
8
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
10
|
15
|
15
|
14
|
18
|
18
|
23
|
19
|
19
|
17
|
18
|
20
|
19
|
23
|
26
|
28
|
33
|
34
|
35
|
36
|
|
| Change in Working Capital |
(2)
|
2
|
(15)
|
(14)
|
(4)
|
(8)
|
(11)
|
(20)
|
(30)
|
(30)
|
(55)
|
(47)
|
(42)
|
(62)
|
(20)
|
(32)
|
(44)
|
(40)
|
(63)
|
(37)
|
(59)
|
30
|
71
|
(51)
|
(101)
|
(118)
|
(44)
|
(112)
|
(103)
|
(87)
|
(84)
|
(43)
|
(6)
|
(24)
|
(22)
|
(10)
|
(1)
|
48
|
(3)
|
45
|
(42)
|
|
| Cash from Operating Activities |
58
N/A
|
62
+8%
|
61
-2%
|
63
+4%
|
68
+7%
|
60
-12%
|
43
-28%
|
42
-2%
|
46
+9%
|
65
+41%
|
51
-21%
|
44
-15%
|
37
-16%
|
29
-21%
|
71
+148%
|
82
+15%
|
86
+5%
|
86
0%
|
60
-30%
|
69
+16%
|
59
-15%
|
144
+145%
|
212
+48%
|
124
-42%
|
(22)
N/A
|
8
N/A
|
31
+284%
|
25
-19%
|
75
+200%
|
70
-7%
|
71
+2%
|
78
+9%
|
91
+17%
|
92
+1%
|
107
+16%
|
124
+17%
|
145
+16%
|
187
+29%
|
132
-29%
|
175
+32%
|
95
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(37)
|
(37)
|
(38)
|
(47)
|
(43)
|
(46)
|
(49)
|
(44)
|
(47)
|
(46)
|
(41)
|
(40)
|
(47)
|
(47)
|
(51)
|
(56)
|
(56)
|
(65)
|
(59)
|
(54)
|
(74)
|
(98)
|
(111)
|
(93)
|
(108)
|
(73)
|
(81)
|
(67)
|
(72)
|
(84)
|
(90)
|
(93)
|
(95)
|
(79)
|
(78)
|
(78)
|
(78)
|
(84)
|
(88)
|
(93)
|
|
| Other Items |
6
|
5
|
(18)
|
(16)
|
(16)
|
(16)
|
7
|
6
|
7
|
6
|
7
|
7
|
6
|
(32)
|
(33)
|
(35)
|
(36)
|
4
|
4
|
(0)
|
0
|
(195)
|
(196)
|
7
|
9
|
11
|
6
|
7
|
8
|
8
|
8
|
8
|
6
|
5
|
4
|
5
|
7
|
8
|
0
|
(7)
|
(9)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(32)
-14%
|
(54)
-68%
|
(54)
N/A
|
(63)
-17%
|
(59)
+7%
|
(39)
+33%
|
(44)
-11%
|
(38)
+14%
|
(42)
-11%
|
(39)
+5%
|
(35)
+12%
|
(34)
+3%
|
(79)
-133%
|
(80)
-2%
|
(86)
-7%
|
(91)
-7%
|
(52)
+43%
|
(61)
-17%
|
(59)
+2%
|
(54)
+10%
|
(269)
-404%
|
(293)
-9%
|
(104)
+65%
|
(84)
+19%
|
(98)
-16%
|
(67)
+31%
|
(74)
-10%
|
(59)
+21%
|
(64)
-9%
|
(77)
-19%
|
(82)
-7%
|
(87)
-6%
|
(89)
-2%
|
(75)
+16%
|
(73)
+4%
|
(71)
+2%
|
(70)
+1%
|
(84)
-20%
|
(96)
-13%
|
(101)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
44
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
10
|
10
|
83
|
38
|
21
|
20
|
(47)
|
(14)
|
(5)
|
(4)
|
7
|
29
|
104
|
136
|
115
|
67
|
(13)
|
(86)
|
22
|
65
|
209
|
159
|
(62)
|
40
|
13
|
(79)
|
(96)
|
(144)
|
(49)
|
9
|
44
|
27
|
(44)
|
(18)
|
(68)
|
(43)
|
(35)
|
(30)
|
23
|
53
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
0
|
(9)
|
(8)
|
(8)
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
(9)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(10)
|
(15)
|
(15)
|
6
|
1
|
1
|
(4)
|
(20)
|
(20)
|
(13)
|
(14)
|
(16)
|
(16)
|
(24)
|
(27)
|
(29)
|
(34)
|
(16)
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(5)
+52%
|
(4)
+16%
|
69
N/A
|
23
-66%
|
6
-76%
|
5
-13%
|
(63)
N/A
|
(30)
+52%
|
(21)
+30%
|
(20)
+7%
|
(11)
+47%
|
11
N/A
|
88
+687%
|
119
+35%
|
98
-18%
|
49
-50%
|
(30)
N/A
|
(51)
-68%
|
(3)
+95%
|
(18)
-591%
|
184
N/A
|
144
-22%
|
(86)
N/A
|
37
N/A
|
4
-88%
|
(38)
N/A
|
(60)
-58%
|
(124)
-106%
|
(25)
+80%
|
(5)
+81%
|
30
N/A
|
11
-63%
|
(64)
N/A
|
(42)
+34%
|
(95)
-125%
|
(71)
+24%
|
(61)
+15%
|
(37)
+39%
|
19
N/A
|
49
+153%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
(3)
|
(4)
|
(4)
|
(5)
|
(1)
|
6
|
4
|
8
|
3
|
(1)
|
4
|
(1)
|
(1)
|
2
|
2
|
7
|
8
|
5
|
1
|
(1)
|
|
| Net Change in Cash |
21
N/A
|
27
+28%
|
4
-86%
|
79
+1 979%
|
29
-64%
|
8
-73%
|
10
+28%
|
(63)
N/A
|
(20)
+68%
|
3
N/A
|
(8)
N/A
|
(2)
+80%
|
14
N/A
|
40
+183%
|
111
+178%
|
94
-15%
|
44
-54%
|
5
-88%
|
(52)
N/A
|
10
N/A
|
(10)
N/A
|
55
N/A
|
59
+6%
|
(70)
N/A
|
(74)
-6%
|
(86)
-17%
|
(68)
+21%
|
(105)
-54%
|
(100)
+5%
|
(16)
+84%
|
(11)
+32%
|
29
N/A
|
14
-54%
|
(62)
N/A
|
(9)
+86%
|
(40)
-358%
|
10
N/A
|
63
+534%
|
16
-75%
|
100
+530%
|
41
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
25
+6%
|
24
-4%
|
25
+4%
|
20
-20%
|
17
-17%
|
(3)
N/A
|
(7)
-158%
|
2
N/A
|
18
+713%
|
5
-70%
|
3
-54%
|
(3)
N/A
|
(18)
-454%
|
25
N/A
|
32
+28%
|
30
-4%
|
30
-1%
|
(5)
N/A
|
10
N/A
|
5
-50%
|
70
+1 265%
|
115
+64%
|
13
-88%
|
(115)
N/A
|
(100)
+12%
|
(42)
+58%
|
(56)
-33%
|
8
N/A
|
(2)
N/A
|
(13)
-450%
|
(13)
+5%
|
(2)
+83%
|
(2)
-18%
|
27
N/A
|
47
+71%
|
67
+44%
|
108
+62%
|
48
-56%
|
87
+81%
|
2
-98%
|
|
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