Grenke AG (ETR: GLJ)
Germany
· Delayed Price · Currency is EUR 15.26
+0.22 (1.46%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.92 | 92.32 | 90.38 | 99.54 | 93.67 | 140.57 | Upgrade
|
| Depreciation & Amortization | 24.47 | 21.27 | 20.75 | 21.15 | 20.86 | 21.28 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 5.8 | 6.15 | 5.84 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 5.92 | 4.19 | 2.17 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | 286.31 | 217.04 | -486.35 | -179.81 | 431.38 | -53.16 | Upgrade
|
| Other Operating Activities | -9.46 | -6.81 | 16.29 | 0.2 | 13.32 | -2.33 | Upgrade
|
| Operating Cash Flow | 391.71 | 329.25 | -346.84 | -72.04 | 567.19 | 115.45 | Upgrade
|
| Operating Cash Flow Growth | -33.97% | - | - | - | 391.29% | 465.70% | Upgrade
|
| Capital Expenditures | -8.18 | -7.03 | -8.21 | -7.13 | -17.28 | -22.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.9 | 0.24 | 0.19 | 0.76 | 1.52 | Upgrade
|
| Cash Acquisitions | -13.05 | -24.09 | -0.27 | - | - | -0.39 | Upgrade
|
| Investment in Securities | - | -3.12 | - | 27.58 | - | -0.25 | Upgrade
|
| Investing Cash Flow | -20.79 | -33.34 | -8.25 | 20.64 | -16.52 | -21.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -13.43 | -13.26 | -13.52 | -14.39 | -11.17 | Upgrade
|
| Net Debt Issued (Repaid) | -13.23 | -13.43 | -13.26 | -13.52 | -14.39 | -10.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 73.91 | Upgrade
|
| Common Dividends Paid | -36.62 | -33.87 | -36.66 | -25.5 | -38.9 | -46.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.2 | Upgrade
|
| Financing Cash Flow | -105.4 | -47.3 | -49.92 | -39.01 | -53.29 | 16.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.29 | 0.65 | -1.3 | 1.38 | -0.34 | Upgrade
|
| Net Cash Flow | 265.24 | 248.33 | -404.36 | -91.7 | 498.76 | 110.21 | Upgrade
|
| Free Cash Flow | 383.53 | 322.22 | -355.05 | -79.17 | 549.91 | 93.03 | Upgrade
|
| Free Cash Flow Growth | -34.51% | - | - | - | 491.14% | 1820.81% | Upgrade
|
| Free Cash Flow Margin | 72.71% | 64.09% | -70.71% | -15.70% | 100.13% | 17.61% | Upgrade
|
| Free Cash Flow Per Share | 8.36 | 6.93 | -7.64 | -1.70 | 11.85 | 2.01 | Upgrade
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| Cash Interest Paid | 29.66 | 23.89 | 8.71 | 13.07 | 11.01 | 5.18 | Upgrade
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| Cash Income Tax Paid | 21.55 | 17.4 | 30.14 | 24.42 | 10.62 | 28.44 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.