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
Period Ending	Sep '25 Sep 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
Net Income	63.37	75.94	92.32	90.38	99.54	93.67
Depreciation & Amortization	15.07	19.79	21.27	20.75	21.15	20.86
Other Amortization	5.13	5.13	5.2	5.8	6.15	5.84
Asset Writedown & Restructuring Costs	4.42	4.42	0.6	5.92	4.19	2.17
Change in Other Net Operating Assets	-483.39	293.34	217.04	-486.35	-179.81	431.38
Other Operating Activities	-21.14	-4.66	-6.81	16.29	0.2	13.32
Operating Cash Flow	-416.6	393.96	329.25	-346.84	-72.04	567.19
Operating Cash Flow Growth	-	19.66%	-	-	-	391.29%
Capital Expenditures	-11.23	-8.58	-7.03	-8.21	-7.13	-17.28
Sale of Property, Plant & Equipment	0.08	0.07	0.9	0.24	0.19	0.76
Cash Acquisitions	-37.67	-3.57	-24.09	-0.27	-	-
Investment in Securities	-	-	-3.12	-	27.58	-
Investing Cash Flow	-2.16	-12.08	-33.34	-8.25	20.64	-16.52
Long-Term Debt Repaid	-	-13.34	-13.43	-13.26	-13.52	-14.39
Net Debt Issued (Repaid)	-212.78	-13.34	-13.43	-13.26	-13.52	-14.39
Issuance of Common Stock	197.61	-	-	-	-	-
Repurchase of Common Stock	-	-55.55	-	-	-	-
Common Dividends Paid	-35.25	-36.62	-33.87	-36.66	-25.5	-38.9
Financing Cash Flow	-50.42	-105.51	-47.3	-49.92	-39.01	-53.29
Foreign Exchange Rate Adjustments	1.15	0.05	-0.29	0.65	-1.3	1.38
Net Cash Flow	-468.03	276.43	248.33	-404.36	-91.7	498.76
Free Cash Flow	-427.83	385.39	322.22	-355.05	-79.17	549.91
Free Cash Flow Growth	-	19.60%	-	-	-	491.14%
Free Cash Flow Margin	-66.84%	66.65%	61.19%	-70.71%	-15.70%	100.13%
Free Cash Flow Per Share	-9.65	8.48	6.93	-7.64	-1.70	11.85
Cash Interest Paid	31.34	31.51	23.89	8.71	13.07	11.01
Cash Income Tax Paid	41.98	20.54	17.4	30.14	24.42	10.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.