Grenke AG (LON:0R97)

Grenke AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.33	75.94	92.32	90.38	99.54	93.67
Depreciation & Amortization	19.47	19.79	21.27	20.75	21.15	20.86
Other Amortization	5.13	5.13	5.2	5.8	6.15	5.84
Asset Writedown & Restructuring Costs	4.42	4.42	0.6	5.92	4.19	2.17
Change in Other Net Operating Assets	255.19	293.34	217.04	-486.35	-179.81	431.38
Other Operating Activities	0.09	-4.66	-6.81	16.29	0.2	13.32
Operating Cash Flow	350.64	393.96	329.25	-346.84	-72.04	567.19
Operating Cash Flow Growth	-	19.66%	-	-	-	391.29%
Capital Expenditures	-9.94	-8.58	-7.03	-8.21	-7.13	-17.28
Sale of Property, Plant & Equipment	0.04	0.07	0.9	0.24	0.19	0.76
Cash Acquisitions	-3.57	-3.57	-24.09	-0.27	-	-
Investment in Securities	-	-	-3.12	-	27.58	-
Investing Cash Flow	-13.48	-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)	-195.61	-13.34	-13.43	-13.26	-13.52	-14.39
Issuance of Common Stock	197.61	-	-	-	-	-
Repurchase of Common Stock	-48.94	-55.55	-	-	-	-
Common Dividends Paid	-38.75	-36.62	-33.87	-36.66	-25.5	-38.9
Financing Cash Flow	-85.69	-105.51	-47.3	-49.92	-39.01	-53.29
Foreign Exchange Rate Adjustments	-0.15	0.05	-0.29	0.65	-1.3	1.38
Net Cash Flow	251.32	276.43	248.33	-404.36	-91.7	498.76
Free Cash Flow	340.69	385.39	322.22	-355.05	-79.17	549.91
Free Cash Flow Growth	-	19.60%	-	-	-	491.14%
Free Cash Flow Margin	56.75%	66.65%	61.19%	-70.71%	-15.70%	100.13%
Free Cash Flow Per Share	7.59	8.48	6.93	-7.64	-1.70	11.85
Cash Interest Paid	33.62	31.51	23.89	8.71	13.07	11.01
Cash Income Tax Paid	20.12	20.54	17.4	30.14	24.42	10.62

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