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Grenke AG (GLJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.30-0.20 (-0.89%)
As of 02:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,316
92,316
90,375
99,538
93,666
Depreciation & amortisation
26,468
26,468
26,384
28,786
28,871
Change in working capital
217,039
217,039
-486,353
-179,805
431,378
Other working capital
322,218
322,218
-355,052
-79,168
549,907
Other non-cash items
14,365
14,365
51,767
39,341
37,985
Net cash provided by operating activities
329,251
329,251
-346,839
-72,041
567,187
Cash flows from investing activities
Investments in property, plant and equipment
-7,033
-7,033
-8,213
-7,127
-17,280
Acquisitions, net
-27,209
-27,209
-274
0
0
Purchases of investments
-
-
0
-75
0
Net cash used for investing activities
-33,338
-33,338
-8,247
20,643
-16,522
Net change in cash
-
-
-
-
497,380
Cash at beginning of period
448,605
448,605
852,960
944,664
445,905
Cash at end of period
696,930
696,930
448,605
852,960
944,664
Free cash flow
Operating cash flow
329,251
329,251
-346,839
-72,041
567,187
Capital expenditure
-7,033
-7,033
-8,213
-7,127
-17,280
Free cash flow
322,218
322,218
-355,052
-79,168
549,907