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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72.49	69.76	75.94	92.32	90.38	99.54
Depreciation & Amortization	20.68	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	-101.17	-302.78	293.34	217.04	-486.35	-179.81
Other Operating Activities	-17.42	-12.31	-4.66	-6.81	16.29	0.2
Operating Cash Flow	-20.73	-220.69	393.96	329.25	-346.84	-72.04
Operating Cash Flow Growth	-	-	19.66%	-	-	-
Capital Expenditures	-18.18	-18.8	-8.58	-7.03	-8.21	-7.13
Sale of Property, Plant & Equipment	0.13	0.1	0.07	0.9	0.24	0.19
Cash Acquisitions	-57.22	-57.22	-3.57	-24.09	-0.27	-
Divestitures	46.8	46.8	-	-	-	-
Investment in Securities	-	-	-	-3.12	-	27.58
Investing Cash Flow	-28.47	-29.12	-12.08	-33.34	-8.25	20.64
Long-Term Debt Repaid	-	-212.7	-13.34	-13.43	-13.26	-13.52
Net Debt Issued (Repaid)	-30.75	-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	-35.62	-35.25	-36.62	-33.87	-36.66	-25.5
Financing Cash Flow	-66.38	-50.34	-105.51	-47.3	-49.92	-39.01
Foreign Exchange Rate Adjustments	0.33	0.78	0.05	-0.29	0.65	-1.3
Net Cash Flow	-115.25	-299.36	276.43	248.33	-404.36	-91.7
Free Cash Flow	-38.91	-239.48	385.39	322.22	-355.05	-79.17
Free Cash Flow Growth	-	-	19.60%	-	-	-
Free Cash Flow Margin	-5.76%	-36.27%	66.65%	61.19%	-70.71%	-15.70%
Free Cash Flow Per Share	-0.88	-5.42	8.48	6.93	-7.64	-1.70
Cash Interest Paid	27.08	27.08	31.51	23.89	8.71	13.07
Cash Income Tax Paid	49.22	49.22	20.54	17.4	30.14	24.42

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.