GRENKE AG (GLJ.DE) Stock Cash Flow
Europe - FRA:GLJ - DE000A161N30 - Common Stock
16.82 EUR
-0.06 (-0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.34M | 70.16M | 86.71M | 84.18M | 95.19M | |||
| Depreciation Amortization | 28.70M | 29.34M | 27.07M | 32.47M | 31.48M | |||
| Change In Working Capital | 328.18M | 275.69M | 201.46M | -515.64M | -214.59M | |||
| Interest Paid | 51.47M | 46.49M | 36.83M | 21.65M | 26.47M | |||
| Taxes Paid | 19.44M | 20.54M | 17.39M | 30.14M | 24.42M | |||
| Other non cash items | 26.21M | 18.78M | 14.01M | 52.16M | 15.88M | |||
| OPERATING CASH FLOW | 434.44M | 393.96M | 329.25M | -346.84M | -72.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.87M | -8.58M | -7.03M | -8.21M | -7.13M | |||
| Other Investing Activity | 26.88M | -3.50M | -26.30M | -34.00K | 27.77M | |||
| INVESTING CASH FLOW | 15.01M | -12.08M | -33.34M | -8.25M | 20.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.62M | -13.34M | -13.43M | -13.26M | -13.52M | |||
| Stock Issued/Repurchased | -33.08M | -55.55M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -21.63M | -20.92M | -23.71M | -12.09M | |||
| Other Financing Activity | -1.56M | -14.99M | -12.95M | -12.95M | -13.41M | |||
| FINANCING CASH FLOW | -65.94M | -105.51M | -47.30M | -49.92M | -39.01M | |||
| Exchange Rate Effect | 918.00K | 53.00K | -290.00K | 648.00K | -1.30M | |||
| CHANGE IN CASH | 384.43M | 276.43M | 248.32M | -404.36M | -91.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 434.44M | 393.96M | 329.25M | -346.84M | -72.04M | |||
| Capital Expenditure | -11.87M | -8.58M | -7.03M | -8.21M | -7.13M | |||
| FREE CASH FLOW | 422.57M | 385.39M | 322.22M | -355.05M | -79.17M | |||
All data in EUR