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Grenke AG
XETRA:GLJ

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Grenke AG Logo
Grenke AG
XETRA:GLJ
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Price: 22.3 EUR 1.36% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

329.3m
-44%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-42%
5 Years
+1 513%
7 Years
-
10 Years
-
-33.3m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-304%
3 Years
-102%
5 Years
+34%
7 Years
-123%
10 Years
-49%
-47.3m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Grenke AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
64
68
75
82
87
93
98
102
109
115
123
130
135
135
136
136
132
138
141
146
157
161
161
163
163
147
122
113
115
109
117
110
95
97
94
89
84
80
83
87
87
Depreciation & Amortization
5
6
6
6
6
6
7
8
8
9
9
9
9
10
12
13
15
16
17
18
17
20
23
26
30
30
30
30
29
29
29
31
31
31
31
33
32
33
32
28
27
Other Non-Cash Items
(1 178)
(1 213)
(1 352)
(499)
(202)
96
481
(199)
(210)
(209)
(213)
(220)
(225)
(240)
(250)
(260)
(263)
(276)
(286)
(297)
(347)
(355)
(367)
(382)
(425)
(433)
(567)
(611)
(568)
(585)
(614)
(576)
16
140
411
522
52
41
29
20
14
Cash Taxes Paid
21
21
18
13
12
10
19
24
26
25
21
23
32
33
35
30
21
20
16
29
32
32
38
32
28
29
20
14
11
12
13
13
24
26
32
33
30
29
28
24
17
Cash Interest Paid
1
1
1
1
1
1
1
0
0
2
2
4
3
6
6
6
8
10
10
10
10
13
13
14
15
16
18
21
22
25
26
26
26
27
25
23
22
24
26
31
37
Change in Working Capital
1 082
1 013
1 237
432
99
(101)
(498)
130
212
118
96
119
65
109
176
244
144
337
110
(20)
194
12
241
437
348
508
1 163
853
991
1 010
288
695
(215)
(566)
(823)
(1 175)
(516)
(3)
27
458
201
Cash from Operating Activities
(26)
N/A
(127)
-390%
(34)
+74%
21
N/A
(9)
N/A
94
N/A
88
-7%
41
-54%
120
+195%
33
-73%
15
-54%
39
+159%
(16)
N/A
15
N/A
74
+410%
133
+79%
28
-79%
215
+670%
(19)
N/A
(154)
-715%
20
N/A
(162)
N/A
58
N/A
244
+320%
115
-53%
252
+119%
749
+197%
385
-49%
567
+47%
564
-1%
(180)
N/A
259
N/A
(72)
N/A
(297)
-312%
(287)
+3%
(531)
-85%
(347)
+35%
150
N/A
171
+14%
593
+247%
329
-44%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(5)
(11)
(12)
(13)
(14)
(12)
(13)
(15)
(16)
(17)
(18)
(21)
(17)
(16)
(16)
(15)
(24)
(22)
(24)
(21)
(17)
(17)
(14)
(11)
(10)
(7)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
Other Items
(16)
(6)
(6)
(6)
(6)
(12)
(8)
(8)
(13)
(4)
(6)
(6)
(3)
(5)
(11)
(11)
(9)
(7)
(36)
(35)
(35)
(36)
0
1
1
1
1
1
1
1
1
1
28
28
27
27
(0)
(0)
(17)
(17)
(26)
Cash from Investing Activities
(22)
N/A
(13)
+43%
(13)
+2%
(12)
+9%
(11)
+2%
(18)
-55%
(13)
+28%
(13)
-2%
(24)
-88%
(16)
+34%
(19)
-18%
(20)
-4%
(15)
+24%
(18)
-18%
(25)
-43%
(28)
-10%
(26)
+7%
(25)
+2%
(57)
-125%
(52)
+9%
(51)
+3%
(51)
-2%
(15)
+71%
(23)
-51%
(22)
+5%
(23)
-8%
(20)
+14%
(16)
+22%
(17)
-6%
(13)
+23%
(11)
+17%
(9)
+12%
21
N/A
21
+3%
21
-3%
20
-2%
(8)
N/A
(9)
-6%
(25)
-185%
(25)
+1%
(33)
-35%
Financing Cash Flow
Net Issuance of Common Stock
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
197
197
197
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(0)
(1)
1
0
(1)
(0)
(1)
1
1
2
15
(0)
(0)
(0)
(14)
1
1
(1)
(3)
(5)
(9)
(11)
(15)
(15)
(15)
(14)
(12)
(13)
(13)
(14)
(14)
(13)
(14)
(13)
(13)
(13)
(13)
(13)
Cash Paid for Dividends
(12)
(12)
(11)
(11)
(11)
(11)
(16)
(16)
(16)
(16)
(20)
(20)
(20)
(20)
(26)
(26)
(26)
(26)
(31)
(31)
(31)
0
(6)
(6)
(37)
0
0
(28)
(28)
0
0
(12)
(12)
0
(36)
(24)
(24)
0
(21)
(21)
(21)
Other
0
0
0
0
0
0
0
30
29
28
28
(2)
20
18
18
91
70
67
67
(7)
(7)
(9)
(9)
(9)
64
63
63
63
(11)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
Cash from Financing Activities
41
N/A
(13)
N/A
(11)
+11%
(11)
+4%
(11)
-3%
(10)
+10%
(16)
-60%
13
N/A
13
+3%
11
-16%
9
-20%
(21)
N/A
2
N/A
13
+548%
(9)
N/A
65
N/A
44
-33%
28
-37%
234
+750%
160
-32%
158
-1%
154
-2%
(52)
N/A
(55)
-6%
17
N/A
11
-32%
48
+322%
20
-58%
(53)
N/A
(54)
-1%
(54)
-1%
(38)
+30%
(39)
-2%
(39)
+1%
(62)
-61%
(50)
+19%
(50)
+1%
(50)
+0%
(47)
+6%
(47)
0%
(47)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
1
1
0
0
0
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
1
1
2
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
1
1
(0)
Net Change in Cash
(7)
N/A
(152)
-2 169%
(57)
+62%
(2)
+96%
(32)
-1 419%
66
N/A
58
-12%
40
-31%
108
+172%
28
-74%
6
-80%
(1)
N/A
(29)
-3 502%
10
N/A
40
+313%
170
+325%
46
-73%
218
+370%
159
-27%
(46)
N/A
127
N/A
(60)
N/A
(9)
+85%
166
N/A
110
-34%
242
+119%
778
+222%
391
-50%
499
+28%
496
-1%
(246)
N/A
210
N/A
(92)
N/A
(315)
-244%
(329)
-4%
(561)
-71%
(404)
+28%
93
N/A
100
+8%
522
+423%
248
-52%
Free Cash Flow
Free Cash Flow
(33)
N/A
(133)
-310%
(41)
+69%
14
N/A
(15)
N/A
89
N/A
83
-7%
35
-57%
108
+206%
21
-81%
2
-91%
25
+1 261%
(28)
N/A
1
N/A
59
+4 136%
117
+96%
11
-91%
197
+1 730%
(40)
N/A
(171)
-324%
5
N/A
(177)
N/A
43
N/A
221
+415%
93
-58%
228
+145%
728
+219%
368
-49%
550
+49%
550
+0%
(191)
N/A
249
N/A
(79)
N/A
(303)
-283%
(293)
+3%
(537)
-83%
(355)
+34%
142
N/A
163
+15%
586
+258%
322
-45%

See Also

Summary
GLJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLJ stock valuation using valuation multiples.
Wall Street Estimates
GLJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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