Grenke AG
FSX:GLJ.DE
17.52 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 83.248 | 84.184 | 95.185 | 115.172 | 170.7 | 155.53 | 157.727 | 134.536 | 109.461 | 86.909 | 64.258 | 59.698 | 50.432 | 36.525 | 33.635 | 44.671 | 0 | 0 | 0 |
| Depreciation & Amortization
| 26.468 | 26.384 | 31.484 | 28.871 | 28.732 | 17.226 | 15.363 | 9.296 | 7.969 | 6.448 | 5.444 | 3.355 | 3.225 | 2.674 | 2.901 | 2.769 | 2.233 | 1.821 | 1.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 1.288 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -407.127 | -486.353 | -179.805 | 159.69 | 296.688 | 146.039 | 101.058 | 66.242 | 213.994 | 63.69 | 50.933 | 129.862 | 17.688 | -44.291 | -17.904 | 7.753 | 0 | 0 | 0 |
| Accounts Receivables
| -456.317 | -125.596 | 503.025 | 139.357 | -998.649 | -800.507 | -609.311 | -410.834 | -409.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.19 | -360.757 | -682.83 | 20.333 | 1,295.337 | -136.775 | -92.969 | -147.212 | 39.582 | -90.732 | -73.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.45 | 28.946 | -18.905 | 263.454 | -386.821 | -298.394 | -246.195 | -226.315 | -211.597 | -166.304 | -146.464 | -130.318 | -29.761 | -8.51 | -2.629 | -12.449 | 90.011 | 73.417 | 83.339 |
| Operating Cash Flow
| -307.861 | -346.839 | -72.041 | 567.187 | 109.299 | 20.401 | 27.953 | -16.241 | 119.827 | -9.257 | -25.829 | 62.597 | 41.584 | -13.602 | 16.003 | 42.744 | 92.244 | 75.238 | 84.899 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.033 | -8.213 | -7.127 | -17.28 | -22.289 | -15.565 | -17.167 | -11.832 | -11.33 | -5.708 | -6.69 | -8.117 | -3.586 | -4.094 | -1.07 | -10.042 | 0 | 0 | 0 |
| Acquisitions Net
| -23.184 | -0.274 | 27.657 | 0.758 | -0.64 | -35.824 | -10.035 | -3.485 | -13.077 | -5.846 | -15.93 | -31.358 | -2.343 | 0 | 32.139 | 0.312 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.121 | 0 | -0.075 | 0 | -0.25 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.217 | 0 | 27.657 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.217 | 0.24 | -27.469 | 0.758 | 1.523 | 0.948 | 1.506 | 0.37 | 0.166 | 0.294 | 0.313 | 0.142 | 0.126 | 0.051 | 0.063 | 0 | -3.212 | -4.569 | -1.719 |
| Investing Cash Flow
| -33.338 | -8.247 | 20.643 | -16.522 | -21.406 | -50.591 | -25.696 | -14.947 | -24.241 | -11.26 | -22.307 | -39.333 | -5.803 | -4.043 | 31.132 | -9.73 | -3.212 | -4.569 | -1.719 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -624.166 | -282.573 | -732.989 | -130.138 | -1,110.16 | -808.326 | -677.605 | -452.059 | -410.614 | -0.544 | -0.706 | 0 | 0 | -4.066 | -3.374 | -0.392 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 196.761 | 0 | 0 | 0 | 0 | 53.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.923 | -23.713 | -12.089 | -28.236 | -37.083 | -31.019 | -25.849 | -19.557 | -16.23 | -10.644 | -11.76 | -10.263 | -9.579 | -8.21 | -8.21 | -8.21 | 0 | 0 | 0 |
| Other Financing Activities
| 1,234.903 | 256.369 | 706.068 | 105.089 | 1,163.404 | -8.206 | 69.421 | 21.5 | 29.296 | -0.544 | -0.706 | -0.489 | -0.668 | 0 | 0 | 0 | -8.199 | -1.423 | -5.207 |
| Financing Cash Flow
| 589.814 | -49.917 | -39.01 | -53.285 | 16.161 | 157.536 | 43.572 | 1.943 | 13.066 | -11.188 | 41.225 | -10.752 | -10.247 | -12.276 | -11.584 | -8.602 | -8.199 | -1.423 | -5.207 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.29 | 0.648 | -1.296 | 1.379 | -0.262 | -0.078 | 0.662 | 0.432 | -0.569 | -0.138 | 0.179 | -0.194 | 0.034 | -0.629 | -0.236 | 0.216 | 0.032 | -0.001 | 0.06 |
| Net Change In Cash
| 248.358 | -404.355 | -91.704 | 498.759 | 103.792 | 127.268 | 46.491 | -28.813 | 108.083 | -31.843 | -6.732 | 12.318 | 25.568 | -30.55 | 35.315 | 24.628 | 3.381 | -10.261 | -6.459 |
| Cash At End Of Period
| 697.202 | 448.605 | 852.96 | 944.664 | 434.306 | 330.514 | 203.256 | 156.765 | 185.578 | 77.495 | 109.338 | 116.07 | 103.752 | 78.184 | 108.734 | 73.419 | 73.699 | 62.056 | 70.148 |