Grenke AG (ETR:GLJ)

Grenke AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.94	92.32	90.38	99.54	93.67
Depreciation & Amortization	19.79	21.27	20.75	21.15	20.86
Other Amortization	5.13	5.2	5.8	6.15	5.84
Asset Writedown & Restructuring Costs	4.42	0.6	5.92	4.19	2.17
Change in Other Net Operating Assets	293.34	217.04	-486.35	-179.81	431.38
Other Operating Activities	-4.66	-6.81	16.29	0.2	13.32
Operating Cash Flow	393.96	329.25	-346.84	-72.04	567.19
Operating Cash Flow Growth	19.66%	-	-	-	391.29%
Capital Expenditures	-8.58	-7.03	-8.21	-7.13	-17.28
Sale of Property, Plant & Equipment	0.07	0.9	0.24	0.19	0.76
Cash Acquisitions	-3.57	-24.09	-0.27	-	-
Investment in Securities	-	-3.12	-	27.58	-
Investing Cash Flow	-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)	-13.34	-13.43	-13.26	-13.52	-14.39
Repurchase of Common Stock	-55.55	-	-	-	-
Common Dividends Paid	-36.62	-33.87	-36.66	-25.5	-38.9
Financing Cash Flow	-105.51	-47.3	-49.92	-39.01	-53.29
Foreign Exchange Rate Adjustments	0.05	-0.29	0.65	-1.3	1.38
Net Cash Flow	276.43	248.33	-404.36	-91.7	498.76
Free Cash Flow	385.39	322.22	-355.05	-79.17	549.91
Free Cash Flow Growth	19.60%	-	-	-	491.14%
Free Cash Flow Margin	66.65%	61.19%	-70.71%	-15.70%	100.13%
Free Cash Flow Per Share	8.48	6.93	-7.64	-1.70	11.85
Cash Interest Paid	31.51	23.89	8.71	13.07	11.01
Cash Income Tax Paid	20.54	17.4	30.14	24.42	10.62

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.