Geratherm O.N. (GMEG)

Xetra
Currency in EUR
3.420
-0.060(-1.72%)
Closed

GMEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.543.920.922.791.47
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.19%+154.22%-76.58%+203.71%-47.15%
aa.aaaa.aaaa.aaaa.aaaa.aa0.552.050.121.021.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.221.231.641.481.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.080.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.351.1-0.46-0.03-0.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.54-0.460.31-1.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.49-3.790-0.77-2.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-57.71%+15.63%+100.08%-25,666.67%-172.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.32-1.87-0.74-2.14-0.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.17-1.920.741.38-1.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.720.68-3.534.35-3.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.220.72-2.596.42-3.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.364.144.862.328.99
aa.aaaa.aaaa.aaaa.aaaa.aa4.144.852.268.745.24
aa.aaaa.aaaa.aaaa.aaaa.aa-1.420.35-0.42-0.240.23
aa.aaaa.aaaa.aaaa.aaaa.aa+55.51%+124.69%-219.15%+42.01%+193.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.36%2.11%-0.85%0.17%-0.59%
* In Millions of EUR (except for per share items)