Grenke AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	75.94	92.32	90.38	99.54	93.67	Upgrade
Depreciation & Amortization	19.79	21.27	20.75	21.15	20.86	Upgrade
Other Amortization	5.13	5.2	5.8	6.15	5.84	Upgrade
Asset Writedown & Restructuring Costs	4.42	0.6	5.92	4.19	2.17	Upgrade
Change in Other Net Operating Assets	293.34	217.04	-486.35	-179.81	431.38	Upgrade
Other Operating Activities	-4.66	-6.81	16.29	0.2	13.32	Upgrade
Operating Cash Flow	393.96	329.25	-346.84	-72.04	567.19	Upgrade
Operating Cash Flow Growth	19.66%	-	-	-	391.29%	Upgrade
Capital Expenditures	-8.58	-7.03	-8.21	-7.13	-17.28	Upgrade
Sale of Property, Plant & Equipment	0.07	0.9	0.24	0.19	0.76	Upgrade
Cash Acquisitions	-3.57	-24.09	-0.27	-	-	Upgrade
Investment in Securities	-	-3.12	-	27.58	-	Upgrade
Investing Cash Flow	-12.08	-33.34	-8.25	20.64	-16.52	Upgrade
Long-Term Debt Repaid	-13.34	-13.43	-13.26	-13.52	-14.39	Upgrade
Net Debt Issued (Repaid)	-13.34	-13.43	-13.26	-13.52	-14.39	Upgrade
Repurchase of Common Stock	-55.55	-	-	-	-	Upgrade
Common Dividends Paid	-36.62	-33.87	-36.66	-25.5	-38.9	Upgrade
Financing Cash Flow	-105.51	-47.3	-49.92	-39.01	-53.29	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.29	0.65	-1.3	1.38	Upgrade
Net Cash Flow	276.43	248.33	-404.36	-91.7	498.76	Upgrade
Free Cash Flow	385.39	322.22	-355.05	-79.17	549.91	Upgrade
Free Cash Flow Growth	19.60%	-	-	-	491.14%	Upgrade
Free Cash Flow Margin	66.65%	61.19%	-70.71%	-15.70%	100.13%	Upgrade
Free Cash Flow Per Share	8.48	6.93	-7.64	-1.70	11.85	Upgrade
Cash Interest Paid	31.51	23.89	8.71	13.07	11.01	Upgrade
Cash Income Tax Paid	20.54	17.4	30.14	24.42	10.62	Upgrade

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