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Grenke AG (GLJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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21.75+0.20 (+0.93%)
At close: 09:55PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
92,316
92,316
90,375
99,538
93,666
Depreciation & amortization
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 activites
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 activites
-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