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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -184.573 | -13.326 | -40.248 | -422.418 | -78.323 | -320.319 | -65.11 | -28.708 | -99.651 | -219.324 | -171.772 | -20.405 | -435.687 | -145.935 | -2.798 | -3.19 | -3.008 | -5.389 | -3.148 | -3.463 | -2.595 | -1.409 | -1.091 | -0.073 | -0.172 | -0.084 | -1.085 | -0.018 | 0 | -13.298 | -0.851 | -0.074 | -0.579 | -0.251 | -0.022 | 0 | -0.494 | -0.581 | -0.348 | -0.274 | -0.008 | -0.462 | -0.068 | -0.148 | -0.198 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |