Grenke N AG (GLJn)

Vienna
Currency in EUR
16.240
-0.360(-2.17%)
Closed

GLJn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.45567.19-72.04-346.84329.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+465.7%+391.29%-112.7%-381.45%+194.93%
aa.aaaa.aaaa.aaaa.aaaa.aa140.5793.6799.5490.3892.32
aa.aaaa.aaaa.aaaa.aaaa.aa21.2820.8621.1520.7521.27
aa.aaaa.aaaa.aaaa.aaaa.aa55.846.155.85.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.7515.44-19.0722.6-6.57
aa.aaaa.aaaa.aaaa.aaaa.aa-53.16431.38-179.81-486.35217.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.54-16.5220.64-8.25-33.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+57.43%+23.3%+224.94%-139.95%-304.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.42-17.28-7.13-8.21-7.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.520.760.190.240.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39---0.27-24.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-27.58--3.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.64-53.29-39.01-49.92-47.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa110.21498.76-91.7-404.36248.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa335.77445.97944.78853.2448.88
aa.aaaa.aaaa.aaaa.aaaa.aa445.98944.73853.07448.84697.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.15%30.48%-5.57%-38.96%27.78%
* In Millions of EUR (except for per share items)