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GRENKE AG (GLJ.DE) Stock Cash Flow

FRA:GLJ - Deutsche Boerse Ag - DE000A161N30 - Common Stock - Currency: EUR

17.83  -0.31 (-1.71%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLJ.DE Net Income ChartGLJ.DE Net Income over time chart
79.31M86.71M84.18M95.19M115.17M
Depreciation Amortization
GLJ.DE Depreciation Amortization ChartGLJ.DE Depreciation Amortization over time chart
30.27M27.07M32.47M31.48M28.87M
Change In Working Capital
GLJ.DE Change In Working Capital ChartGLJ.DE Change In Working Capital over time chart
268.88M201.46M-515.64M-214.59M991.22M
Interest Paid
GLJ.DE Interest Paid ChartGLJ.DE Interest Paid over time chart
44.65M36.83M21.65M26.47M21.67M
Taxes Paid
GLJ.DE Taxes Paid ChartGLJ.DE Taxes Paid over time chart
21.55M17.39M30.14M24.42M10.62M
Other non cash items
GLJ.DE Other non cash items ChartGLJ.DE Other non cash items over time chart
13.25M14.01M52.16M15.88M-568.08M
OPERATING CASH FLOW
GLJ.DE OPERATING CASH FLOW ChartGLJ.DE OPERATING CASH FLOW over time chart
391.71M329.25M-346.84M-72.04M567.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLJ.DE Capital Expenditure ChartGLJ.DE Capital Expenditure over time chart
-8.18M-7.03M-8.21M-7.13M-17.28M
Other Investing Activity
GLJ.DE Other Investing Activity ChartGLJ.DE Other Investing Activity over time chart
-12.62M-26.30M-34.00K27.77M758.00K
INVESTING CASH FLOW
GLJ.DE INVESTING CASH FLOW ChartGLJ.DE INVESTING CASH FLOW over time chart
-20.79M-33.34M-8.25M20.64M-16.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLJ.DE Debt Issued/Reduced ChartGLJ.DE Debt Issued/Reduced over time chart
-13.23M-13.43M-13.26M-13.52M-14.38M
Stock Issued/Repurchased
GLJ.DE Stock Issued/Repurchased ChartGLJ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
GLJ.DE Dividend Paid ChartGLJ.DE Dividend Paid over time chart
N/A-20.92M-23.71M-12.09M-28.24M
Other Financing Activity
GLJ.DE Other Financing Activity ChartGLJ.DE Other Financing Activity over time chart
-14.99M-12.95M-12.95M-13.41M-10.66M
FINANCING CASH FLOW
GLJ.DE FINANCING CASH FLOW ChartGLJ.DE FINANCING CASH FLOW over time chart
-105.39M-47.30M-49.92M-39.01M-53.28M
 
Exchange Rate Effect
GLJ.DE Exchange Rate Effect ChartGLJ.DE Exchange Rate Effect over time chart
-289.00K-290.00K648.00K-1.30M1.38M
CHANGE IN CASH
GLJ.DE CHANGE IN CASH ChartGLJ.DE CHANGE IN CASH over time chart
265.24M248.32M-404.36M-91.70M498.76M
 
FREE CASH FLOW
Operating Cash Flow
GLJ.DE Operating Cash Flow ChartGLJ.DE Operating Cash Flow over time chart
391.71M329.25M-346.84M-72.04M567.19M
Capital Expenditure
GLJ.DE Capital Expenditure ChartGLJ.DE Capital Expenditure over time chart
-8.18M-7.03M-8.21M-7.13M-17.28M
FREE CASH FLOW
GLJ.DE FREE CASH FLOW ChartGLJ.DE FREE CASH FLOW over time chart
383.53M322.22M-355.05M-79.17M549.91M

All data in EUR

Charts

GLJ.DE Operating and Free Cash Flow chartGLJ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M