Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.86
-0.02 (-0.17%)
Aug 6, 2026, 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.
Operating Activities
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 | 77.12 | 71.78 | 70.16 | 86.71 | 84.18 | 95.19 |
Depreciation & Amortization | 25.43 | 24.69 | 29.34 | 27.07 | 32.47 | 31.48 |
Other Adjustments | 31.37 | 36.4 | 18.78 | 14.01 | 52.16 | 15.88 |
Changes in Other Operating Activities | 602.3 | 437.93 | 1,060 | 657.78 | -391.3 | -731.11 |
Operating Cash Flow | -20.73 | -220.69 | 393.96 | 329.25 | -346.84 | -588.56 |
Operating Cash Flow Growth | - | - | 19.66% | - | - | - |
Investing Activities
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 Change in Loans Held-for-Investment | -756.95 | -791.48 | -784.09 | -456.32 | -124.35 | 516.52 |
Net Change in Securities and Investments | - | - | - | - | - | -0.08 |
Cash Acquisitions | - | -10.42 | -3.57 | -27.21 | -0.27 | 27.66 |
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 |
Investing Cash Flow | -28.47 | -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 | 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 |
Long-Term Debt Repaid | -13.95 | -13.86 | -13.34 | -13.43 | -13.26 | -13.52 |
Net Long-Term Debt Issued (Repaid) | -13.95 | -13.86 | -13.34 | -13.43 | -13.26 | -13.52 |
Repurchase of Common Stock | - | 0 | -55.55 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -55.55 | 0 | - | - |
Issuance of Preferred Stock | - | 197.61 | 0 | - | - | - |
Repurchase of Preferred Stock | -16.8 | -198.85 | 0 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -16.8 | -1.24 | 0 | - | - | - |
Common Dividends Paid | - | -17.67 | -21.63 | -20.92 | -23.71 | -12.09 |
Other Financing Activities | -17.95 | -17.58 | -14.99 | -12.95 | -12.95 | -13.41 |
Financing Cash Flow | -66.38 | -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 | 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 |
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 | -608.22 |
Free Cash Flow
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 |
Free Cash Flow | -38.91 | -239.48 | 385.39 | 322.22 | -355.05 | -595.68 |
Free Cash Flow Growth | - | - | 19.60% | - | - | - |
FCF Margin | -8.25% | -51.51% | 86.60% | 74.59% | -133.87% | -257.60% |
Free Cash Flow Per Share | -0.88 | -5.42 | 8.48 | 6.93 | -7.64 | -12.81 |