- €1.04bn
- €5.65bn
- €649.08m
- 37
- 64
- 57
- 51
Annual cashflow statement for Grenke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 115 | 95.2 | 84.2 | 86.7 |
| Depreciation | |||||
| Non-Cash Items | -425 | -568 | 15.9 | 52.2 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 348 | 991 | -215 | -516 | 201 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 567 | -72 | -347 | 329 |
| Capital Expenditures | -22.4 | -17.3 | -7.13 | -8.21 | -7.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.883 | 0.758 | 27.8 | -0.034 | -26.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.5 | -16.5 | 20.6 | -8.25 | -33.3 |
| Financing Cash Flow Items | 64.3 | -10.7 | -13.4 | -12.9 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | -53.3 | -39 | -49.9 | -47.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 499 | -91.7 | -404 | 248 |