Grenke AG (GLJ.DE)
EUR 13.18
(-0.9%)
EUR 13.18
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -307.86 Million | -346.83 Million | -72.04 Million | 567.18 Million | 109.29 Million | 20.4 Million |
| Net Income | 83.24 Million | 84.18 Million | 95.18 Million | 115.17 Million | 170.7 Million | 155.53 Million |
| Depreciation & Amortization | 26.46 Million | 26.38 Million | 31.48 Million | 28.87 Million | 28.73 Million | 17.22 Million |
| Deferred income taxes | - | - | - | - | -653 Thousand | - |
| Stock-based compensation | - | - | - | - | 653 Thousand | - |
| Change in working capital | -407.12 Million | -486.35 Million | -179.8 Million | 159.69 Million | 296.68 Million | 146.03 Million |
| Other non-cash items | -10.45 Million | 28.94 Million | -18.9 Million | 263.45 Million | -386.82 Million | -298.39 Million |
| Investing Cash Flow | -33.33 Million | -8.24 Million | 20.64 Million | -16.52 Million | -21.4 Million | -50.59 Million |
| Investments in PPE | -7.03 Million | -8.21 Million | -7.12 Million | -17.28 Million | -22.28 Million | -15.56 Million |
| Acquisitions | -23.18 Million | -274 Thousand | 27.65 Million | 758 Thousand | -640 Thousand | -35.82 Million |
| Investment purchases | -3.12 Million | - | -75 Thousand | - | -250 Thousand | -150 Thousand |
| Sales/Maturities of investments | 2.21 Million | - | 27.65 Million | - | 250 Thousand | - |
| Other Investing Activities | -2.21 Million | 240 Thousand | -27.46 Million | 758 Thousand | 1.52 Million | 948 Thousand |
| Financing Cash Flow | 589.81 Million | -49.91 Million | -39.01 Million | -53.28 Million | 16.16 Million | 157.53 Million |
| Debt repayment | -624.16 Million | -282.57 Million | -732.98 Million | -130.13 Million | -1.11 Billion | -808.32 Million |
| Dividends payments | -20.92 Million | -23.71 Million | -12.08 Million | -28.23 Million | -37.08 Million | -31.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 196.76 Million |
| Other Financing Activities | 1.23 Billion | 256.36 Million | 706.06 Million | 105.08 Million | 1.16 Billion | -8.2 Million |
| Accounts receivables | -456.31 Million | -125.59 Million | 503.02 Million | 139.35 Million | -998.64 Million | -800.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.19 Million | -360.75 Million | -682.83 Million | 20.33 Million | 1.29 Billion | -136.77 Million |
| Cash at beginning of period | 448.84 Million | 852.96 Million | 944.66 Million | 445.9 Million | 330.51 Million | 203.24 Million |
| Cash at end of period | 697.2 Million | 448.6 Million | 852.96 Million | 944.66 Million | 434.3 Million | 330.51 Million |
| Capital Expenditure | -7.03 Million | -8.21 Million | -7.12 Million | -17.28 Million | -22.28 Million | -15.56 Million |
| Effect of forex changes on cash | -290 Thousand | 648 Thousand | -1.29 Million | 1.37 Million | -262 Thousand | -78 Thousand |
| Net cash flow / Change in cash | 248.35 Million | -404.35 Million | -91.7 Million | 498.75 Million | 103.79 Million | 127.26 Million |
| Free Cash Flow | -314.89 Million | -355.05 Million | -79.16 Million | 549.9 Million | 87.01 Million | 4.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.4 Million | 20.92 Million | 24.12 Million | 83.24 Million | 23.99 Million | 24.54 Million |
| Depreciation & Amortization | 6.35 Million | 6.25 Million | 7.16 Million | 26.46 Million | 6.48 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -306.84 Million | 23.51 Million | -249.35 Million | -407.12 Million | 330.5 Million | -205.19 Million |
| Other non-cash items | 263.45 Million | 88.6 Million | -7.44 Million | -10.45 Million | 8.35 Million | -429 Thousand |
| Investing Cash Flow | -1.44 Million | -1.14 Million | -11.67 Million | -33.33 Million | -1.73 Million | -18.29 Million |
| Investments in PPE | -1.47 Million | -1.17 Million | -2.55 Million | -7.03 Million | -1.94 Million | -1.14 Million |
| Acquisitions | 36 Thousand | 30 Thousand | -9.11 Million | -23.18 Million | -250 Thousand | -17.14 Million |
| Investment purchases | - | - | - | -3.12 Million | -121 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | - | 2.21 Million | 121 Thousand | 3 Million |
| Other Investing Activities | 36 Thousand | 30 Thousand | 362 Thousand | -2.21 Million | 466 Thousand | 3000.00 |
| Financing Cash Flow | 143.73 Million | -23.18 Million | -43.55 Million | 589.81 Million | -3.35 Million | -24.39 Million |
| Debt repayment | -184.57 Million | -13.32 Million | -40.24 Million | -624.16 Million | -422.41 Million | -78.32 Million |
| Dividends payments | -21.62 Million | -14.98 Million | - | -20.92 Million | - | -20.92 Million |
| Common Stock Repurchased | -15.85 Million | -6.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | - | -3.3 Million | 1.23 Billion | 419.06 Million | 74.85 Million |
| Accounts receivables | -253.25 Million | -99.75 Million | -207.64 Million | -456.31 Million | -62.79 Million | -123.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.58 Million | 123.26 Million | -41.71 Million | 49.19 Million | 393.29 Million | -81.46 Million |
| Cash at beginning of period | 700.44 Million | 697.2 Million | 980.03 Million | 448.84 Million | 613.65 Million | 830.75 Million |
| Cash at end of period | 565.97 Million | 700.44 Million | 697.2 Million | 697.2 Million | 978.13 Million | 613.65 Million |
| Capital Expenditure | -1.47 Million | -1.17 Million | -2.55 Million | -7.03 Million | -1.94 Million | -1.14 Million |
| Effect of forex changes on cash | -327 Thousand | 490 Thousand | -468 Thousand | -290 Thousand | 234 Thousand | 60 Thousand |
| Net cash flow / Change in cash | -134.47 Million | 3.24 Million | -282.82 Million | 248.35 Million | 364.47 Million | -217.1 Million |
| Free Cash Flow | -278.07 Million | 25.85 Million | -228.06 Million | -314.89 Million | 367.38 Million | -175.62 Million |
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