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Grandvision NV
OTC:GRRDF

Watchlist Manager
Grandvision NV
OTC:GRRDF
Watchlist
Price: 32.25 USD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

915.1m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-177.1m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-923.9m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-383%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grandvision NV

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Cash Taxes Paid
78
97
137
207
123
71
40
83
Cash Interest Paid
49
28
10
19
19
17
14
13
Change in Working Capital
362
380
448
823
877
700
754
915
Cash from Operating Activities
362
N/A
380
+5%
448
+18%
823
+84%
877
+7%
700
-20%
754
+8%
915
+21%
Investing Cash Flow
Capital Expenditures
(143)
(158)
(210)
(288)
(198)
(173)
(152)
(175)
Other Items
(125)
(215)
(31)
(141)
(164)
(57)
(10)
(2)
Cash from Investing Activities
(268)
N/A
(374)
-39%
(241)
+35%
(429)
-78%
(362)
+16%
(230)
+36%
(162)
+30%
(177)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(4)
(4)
0
0
0
Net Issuance of Debt
(43)
72
(27)
(123)
(322)
(168)
(546)
(801)
Cash Paid for Dividends
(11)
(10)
(81)
(165)
(84)
0
0
(89)
Other
(54)
(33)
(29)
(53)
(36)
(23)
(27)
(34)
Cash from Financing Activities
(108)
N/A
29
N/A
(137)
N/A
(344)
-150%
(446)
-30%
(191)
+57%
(573)
-199%
(924)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(4)
(10)
(13)
(7)
(5)
(1)
(24)
Net Change in Cash
(19)
N/A
32
N/A
59
+84%
38
-37%
63
+66%
273
+336%
18
-93%
(210)
N/A

See Also

Summary
GRRDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRRDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRRDF stock valuation using valuation multiples.
Wall Street Estimates
GRRDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRRDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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