Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.44
+0.36 (3.25%)
Aug 27, 2026, 2:18 PM CET
Grenke AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.8 | 69.76 | 75.94 | 92.32 | 90.38 | 99.54 |
Depreciation & Amortization | 21.27 | 19.94 | 20.94 | 21.27 | 20.75 | 21.15 |
Other Amortization | 4.75 | 4.75 | 3.99 | 5.2 | 5.8 | 6.15 |
Asset Writedown & Restructuring Costs | - | - | 4.42 | 0.6 | 5.92 | 4.19 |
Change in Other Net Operating Assets | -427.31 | -302.78 | 293.34 | 217.04 | -486.35 | -179.81 |
Other Operating Activities | -25.53 | -12.31 | -4.66 | -6.81 | 16.29 | 0.2 |
Operating Cash Flow | -354.11 | -220.69 | 393.96 | 329.25 | -346.84 | -72.04 |
Operating Cash Flow Growth | - | - | 19.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.45 | -18.8 | -8.58 | -7.03 | -8.21 | -7.13 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.07 | 0.9 | 0.24 | 0.19 |
Cash Acquisitions | -103.62 | -57.22 | -3.57 | -24.09 | -0.27 | - |
Divestitures | 60.42 | 46.8 | - | - | - | - |
Investment in Securities | - | - | - | -3.12 | - | 27.58 |
Investing Cash Flow | -59.54 | -29.12 | -12.08 | -33.34 | -8.25 | 20.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -212.7 | -13.34 | -13.43 | -13.26 | -13.52 |
Net Debt Issued (Repaid) | -30.71 | -212.7 | -13.34 | -13.43 | -13.26 | -13.52 |
Issuance of Common Stock | - | 197.61 | - | - | - | - |
Repurchase of Common Stock | - | - | -55.55 | - | - | - |
Common Dividends Paid | -36.51 | -35.25 | -36.62 | -33.87 | -36.66 | -25.5 |
Financing Cash Flow | -67.22 | -50.34 | -105.51 | -47.3 | -49.92 | -39.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.36 | 0.78 | 0.05 | -0.29 | 0.65 | -1.3 |
Net Cash Flow | -481.22 | -299.36 | 276.43 | 248.33 | -404.36 | -91.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -370.55 | -239.48 | 385.39 | 322.22 | -355.05 | -79.17 |
Free Cash Flow Growth | - | - | 19.60% | - | - | - |
Free Cash Flow Margin | -53.34% | -36.27% | 66.65% | 61.19% | -70.71% | -15.70% |
Free Cash Flow Per Share | -8.39 | -5.42 | 8.48 | 6.93 | -7.64 | -1.70 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.58 | 27.08 | 31.51 | 23.89 | 8.71 | 13.07 |
Cash Income Tax Paid | 59.83 | 49.22 | 20.54 | 17.4 | 30.14 | 24.42 |