Grenke AG (FRA:GLJ)
Germany
· Delayed Price · Currency is EUR 17.92
+0.04 (0.22%)
Last updated: Aug 14, 2025
Grenke AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.13 | 75.94 | 92.32 | 90.38 | 99.54 | 93.67 | Upgrade
|
| Depreciation & Amortization | 19.16 | 19.79 | 21.27 | 20.75 | 21.15 | 20.86 | Upgrade
|
| Other Amortization | 5.13 | 5.13 | 5.2 | 5.8 | 6.15 | 5.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.42 | 4.42 | 0.6 | 5.92 | 4.19 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 348.27 | 293.34 | 217.04 | -486.35 | -179.81 | 431.38 | Upgrade
|
| Other Operating Activities | 0.35 | -4.66 | -6.81 | 16.29 | 0.2 | 13.32 | Upgrade
|
| Operating Cash Flow | 434.44 | 393.96 | 329.25 | -346.84 | -72.04 | 567.19 | Upgrade
|
| Operating Cash Flow Growth | 979.38% | 19.66% | - | - | - | 391.29% | Upgrade
|
| Capital Expenditures | -11.87 | -8.58 | -7.03 | -8.21 | -7.13 | -17.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.9 | 0.24 | 0.19 | 0.76 | Upgrade
|
| Cash Acquisitions | 42.83 | -3.57 | -24.09 | -0.27 | - | - | Upgrade
|
| Investment in Securities | -16 | - | -3.12 | - | 27.58 | - | Upgrade
|
| Investing Cash Flow | 15.01 | -12.08 | -33.34 | -8.25 | 20.64 | -16.52 | Upgrade
|
| Long-Term Debt Repaid | - | -13.34 | -13.43 | -13.26 | -13.52 | -14.39 | Upgrade
|
| Net Debt Issued (Repaid) | -195.67 | -13.34 | -13.43 | -13.26 | -13.52 | -14.39 | Upgrade
|
| Issuance of Common Stock | 197.61 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -33.08 | -55.55 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -34.8 | -36.62 | -33.87 | -36.66 | -25.5 | -38.9 | Upgrade
|
| Financing Cash Flow | -65.94 | -105.51 | -47.3 | -49.92 | -39.01 | -53.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 0.05 | -0.29 | 0.65 | -1.3 | 1.38 | Upgrade
|
| Net Cash Flow | 384.43 | 276.43 | 248.33 | -404.36 | -91.7 | 498.76 | Upgrade
|
| Free Cash Flow | 422.57 | 385.39 | 322.22 | -355.05 | -79.17 | 549.91 | Upgrade
|
| Free Cash Flow Growth | 1177.04% | 19.60% | - | - | - | 491.14% | Upgrade
|
| Free Cash Flow Margin | 67.53% | 66.65% | 61.19% | -70.71% | -15.70% | 100.13% | Upgrade
|
| Free Cash Flow Per Share | 9.54 | 8.48 | 6.93 | -7.64 | -1.70 | 11.85 | Upgrade
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| Cash Interest Paid | 31.51 | 31.51 | 23.89 | 8.71 | 13.07 | 11.01 | Upgrade
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| Cash Income Tax Paid | 20.54 | 20.54 | 17.4 | 30.14 | 24.42 | 10.62 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.