Grenke AG (GLJ.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.44 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.402	20.92	24.123	23.99	24.54	15.859	22.393	20.332	20.922	20.537	27.366	25.409	24.134	18.276	45.681	22.92	17.435	29.136	47.835	41.606	40.813	40.446	39.636	40.213	39.149	36.532	39.9	40.926	40.68	36.221	33.265	35.198	35.784	30.289	28.656	28.243	27.568	24.994	21.426	23.805	22.394	19.284	16.262	17.001	14.94	16.055	17.177	15.295	14.469	12.757	12.552	13.808	12.88	11.192	11.071	9.335	8.066	8.053	6.282	8.721	8.419	10.213
Afschrijvingen & Amortisatie Numbers are in millions	6.354	6.253	7.164	6.481	6.61	6.813	2.297	10.584	6.869	6.634	8.958	8.361	7.158	7.007	-0.125	14.221	7.304	7.471	7.457	7.384	6.776	7.115	4.593	4.441	4.332	3.86	4.888	3.368	4.019	3.088	2.688	2.231	2.219	2.158	2.289	1.733	2.456	1.491	1.995	1.521	1.437	1.495	1.512	1.468	1.325	1.139	1.089	0.848	0.736	0.682	1.228	0.669	0.682	0.646	0.658	0.655	0.697	0.664	0.714	0.707	0.705	0.775
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.288	0	0	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-306.844	23.511	-249.351	330.5	-205.196	381.334	-31.33	-94.561	-231.562	-128.9	-495.698	246.887	-10.248	79.254	-455.599	-187.656	619.625	183.32	41.094	148.05	81.826	25.718	127.568	-37.774	-151.411	207.656	-62.484	75.342	76.844	11.356	57.487	20.524	14.338	-26.107	103.404	-1.842	42.292	70.14	20.725	42.605	37.559	-37.199	49.012	-6.203	-49.884	58.008	128.284	15.068	26.02	-39.51	26.154	-20.735	15.521	-3.252	16.345	-23.011	-2.597	-35.028	4.916	39.154	-62.639	0.665
Vorderingen Numbers are in millions	-253.256	-99.75	-207.641	-62.79	-123.736	-62.15	-91.904	-24.948	-40.536	31.792	-9.137	179.535	160.705	171.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-53.588	123.261	-41.71	393.29	-81.46	443.484	60.574	-69.613	-191.026	58.632	-24.599	-38.679	34.135	79.302	99.104	-286.188	521.793	96.669	-75.218	69.58	5.976	-53.493	56.563	-102.977	-219.284	138.162	-109.334	28.453	25.9	-43.24	2.489	-24.152	-33.91	-69.898	53.27	-41.25	-4.885	17.3	-19.394	2.789	-0.112	-74.015	16.433	-39.635	-81.493	30.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	263.454	88.606	-7.44	8.358	-0.429	-3.857	4.874	10.781	8.288	5.003	273.849	-89.817	-226.458	23.521	556.617	-96.443	-108.4	-88.32	-139.168	-81.318	-87.93	-78.405	-79.402	-77.55	-70.472	-70.97	-64.73	-54.841	-65.88	-60.744	-71.26	-51.908	-55.98	-47.167	-57.357	-45.695	-58.445	-50.1	-46.273	-38.537	-40.695	-40.799	-39.191	-36.927	-38.619	-31.727	-118.728	-3.224	-5.163	-3.203	-4.876	-2.908	-4.329	-17.648	-2.243	-2.446	-1.616	-2.205	-1.138	-0.584	3.655	-4.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	-276.598	27.034	-225.504	369.329	-174.475	400.149	-1.766	-52.864	-195.483	-96.726	-185.525	190.84	-205.414	128.058	146.574	-246.958	535.964	131.607	-42.782	115.722	41.485	-5.126	92.395	-70.67	-178.402	177.078	-82.426	64.795	55.663	-10.079	22.18	6.045	-3.639	-40.827	76.992	-17.561	13.871	46.525	-2.127	29.394	20.695	-57.219	27.595	-24.661	-72.238	43.475	27.822	27.987	36.062	-29.274	35.058	-9.166	24.754	-9.062	25.831	-15.467	4.55	-28.516	10.774	47.998	-49.86	7.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.478	-1.177	-2.558	-1.946	-1.148	-1.381	-3.099	-2.006	-1.906	-1.202	-1.638	-1.856	-1.693	-1.94	-4.793	-2.964	-3.864	-5.659	-3.698	-7.606	-7.123	-3.862	-4.992	0.732	-7.469	-3.836	-5.959	-4.057	-4.065	-3.086	-4.944	-2.505	-2.555	-1.828	-7.265	-1.417	-1.484	-1.164	-1.138	-1.301	-1.994	-1.275	-1.545	-2.298	-1.475	-1.372	-2.601	-2.673	-1.512	-1.331	-2.015	0.554	-0.899	-1.226	-3.22	-0.405	-0.267	-0.202	-0.251	-0.196	-0.366	-0.257
Netto Overnames Numbers are in millions	0.036	0.03	-9.117	-0.25	-17.148	-0.332	0.109	0.102	-0.273	0.028	0.188	-0.358	0.127	0.231	0	0	0	0	0	0	-0.59	-0.05	-0.249	0	-36.154	0.579	0	-2	-7.744	-0.291	-3	0	-1.7	1.215	-5.368	0	0	-7.709	0	0	-4.4	-1.446	0	0	-5.182	-10.748	0	-31.358	0	0	0	0	0	0	0	0	0	0	0	0.145	0	31.994
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.121	-3	0	0	0	0	0	-0.075	0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.121	3	0	0	0	0	0	27.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.036	0.03	0.362	0.466	0.003	0.073	0.109	0.102	0.001	0.028	27.189	0.298	0.052	0.231	0.197	0.304	0.147	0.11	0.415	0.329	0.583	0.196	0.289	0.03	0.102	0.377	0.084	1.302	0.054	0.066	0.143	0.227	-0.015	0.015	0.061	0.041	0.017	0.047	0.02	0.127	0.061	0.086	0.096	0.095	0.054	0.068	0.062	0.058	0.014	0.008	0.018	-0.001	-2.262	0.028	0.032	0.004	0.012	0.003	-0.048	0.039	0.067	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.442	-1.147	-11.675	-1.73	-18.293	-1.64	-2.99	-1.904	-2.179	-1.174	25.551	-1.558	-1.641	-1.709	-4.596	-2.66	-3.717	-5.549	-3.283	-7.277	-7.13	-3.716	-4.952	0.762	-43.521	-2.88	-5.875	-4.755	-11.755	-3.311	-7.801	-2.278	-4.27	-0.598	-12.572	-1.376	-1.467	-8.826	-1.118	-1.174	-6.333	-2.635	-1.449	-2.203	-6.603	-12.052	-2.539	-33.973	-1.498	-1.323	-1.997	0.553	-3.161	-1.198	-3.188	-0.401	-0.255	-0.199	-0.299	-0.012	-0.299	31.742
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	196.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-15.857	-6.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.628	-14.989	0	0	-20.923	-12.946	0	0	-23.713	-12.946	0	-12.089	0	-13.406	-0.002	-28.236	0	-10.664	0	0	-37.083	-9.375	0	0	-31.019	-6.786	0	0	-25.849	-4.125	0	0	-19.557	-1.711	0	0	-16.23	0	0	0	-10.644	0	0	0	-11.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.357	0	-3.308	419.062	74.852	317.025	61.98	25.389	-27.141	-16.327	-3.42	-15.321	-3.499	-16.77	-4.783	-32.862	-2.693	-12.945	70.086	-3.463	-39.678	-10.784	-1.091	-0.073	-31.191	-6.87	1.056	73.677	-40.334	9.173	22.455	-0.074	-18.978	-1.46	-0.022	29.231	-16.724	0.581	-0.348	0.274	-10.652	-0.462	-0.068	-0.148	-11.958	-0.292	0.178	-0.432	-10.164	-0.334	0.006	-0.341	-9.57	-0.342	-3.385	-0.553	-15.502	7.164	-0.068	-2.616	-8.355	-0.545
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143.731	-23.189	-43.556	-3.356	-24.394	-16.24	-3.13	-3.319	-27.141	-16.327	-3.42	-15.321	-3.499	-16.77	-4.785	-32.862	-2.693	-12.945	70.086	-3.463	-39.678	-10.784	-1.251	-0.073	165.73	-6.87	1.056	73.677	-40.334	9.173	22.455	-0.074	-18.978	-1.46	-0.022	29.231	-16.724	0.581	-0.348	0.274	-10.652	-0.462	-0.068	-0.148	-11.958	53.399	0.178	-0.432	-10.164	-0.334	0.006	-0.341	-9.57	-0.342	-3.385	-0.553	-15.502	7.164	-0.068	-2.616	-8.355	-0.545
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.327	0.49	-0.468	0.234	0.06	-0.116	0.524	0.288	0.419	-0.583	-0.694	0.345	-0.058	-0.889	0.162	0.267	0.098	0.852	-0.174	-0.069	0.123	-0.142	-0.04	-0.094	-0.045	0.101	0.178	0.37	0.204	-0.09	0.033	0.128	0.131	0.14	0.365	-0.003	-0.122	-0.809	0.137	-0.209	-0.064	-0.002	0.087	-0.035	-0.062	0.189	0.059	-0.112	-0.025	-0.116	-0.026	-0.026	-0.002	0.088	-0.152	0.117	-0.358	-0.236	-0.083	0.001	-0.271	0.117
Netto Kasstroomverandering Numbers are in millions	-134.473	3.246	-282.829	364.477	-217.102	382.153	-7.362	-57.799	-224.384	-114.81	-164.088	174.306	-210.612	108.69	148.954	-282.213	529.652	113.965	23.847	104.913	-5.2	-19.768	86.152	-70.075	-56.238	167.429	-87.067	134.087	3.778	-4.307	36.867	3.821	-26.756	-42.745	64.763	10.291	-4.442	37.471	-3.456	28.285	3.646	-60.318	26.165	-27.047	-90.861	85.011	25.52	-6.53	24.375	-31.047	33.041	-8.98	12.021	-10.514	19.105	-16.303	-11.564	-21.788	10.324	45.371	-58.785	38.405
Kaspositie aan het Einde van de Periode Numbers are in millions	565.975	700.448	697.202	978.133	613.656	830.758	448.605	455.967	513.766	738.15	852.96	1,017.048	842.742	1,053.354	944.664	795.71	1,077.923	548.271	434.306	410.459	305.546	310.746	330.514	244.362	314.437	370.675	203.256	290.323	156.236	152.458	156.765	119.898	116.077	142.833	185.578	120.815	110.524	114.966	77.495	80.951	52.666	49.02	109.338	83.173	110.22	201.081	116.07	90.55	97.08	72.705	103.752	70.711	79.691	67.67	78.184	59.079	75.382	86.946	108.734	98.41	53.039	111.824

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