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Grenke AG (GLJ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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20.90-0.45 (-2.11%)
As of 04:32PM 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
31/12/2019
Cash flows from operating activities
Net income
95,150
92,316
90,375
99,538
93,666
-
Depreciation & amortisation
25,908
26,468
26,384
28,786
28,871
-
Change in working capital
-154,110
217,039
-486,353
-179,805
431,378
-
Other working capital
-49,030
322,218
-355,052
-79,168
549,907
-
Other non-cash items
8,023
14,365
51,767
39,341
37,985
-
Net cash provided by operating activities
-42,201
329,251
-346,839
-72,041
567,187
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,829
-7,033
-8,213
-7,127
-17,280
-
Acquisitions, net
-26,877
-27,209
-274
0
0
-
Purchases of investments
-
-
0
-75
0
0
Net cash used for investing activities
-32,845
-33,338
-8,247
20,643
-16,522
-
Net change in cash
-
-
-
-
497,380
110,549
Cash at beginning of period
830,758
448,605
852,960
944,664
445,905
-
Cash at end of period
699,802
696,930
448,605
852,960
944,664
-
Free cash flow
Operating cash flow
-42,201
329,251
-346,839
-72,041
567,187
-
Capital expenditure
-6,829
-7,033
-8,213
-7,127
-17,280
-
Free cash flow
-49,030
322,218
-355,052
-79,168
549,907
-