Also trades as: GLJ.DE (XETRA) · $vol 1M
GKSGF OTC
Grenke AG
1W: +0.0%
1M: +0.0%
3M: -25.3%
YTD: -25.3%
1Y: -16.2%
3Y: -61.1%
5Y: -68.8%
$12.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$238M
-160.5% ▼
Capital Expenditures
$19M
-119.1% ▼
5Y CAGR: +1.7%
Free Cash Flow
-$257M
-166.7% ▼
Dividends Paid
$18M
+18.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$185M
-166.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $84M | $87M | $70M | $57M |
| Depreciation & Amort. | $29M | $26M | $26M | $25M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$180M | -$486M | $217M | $293M | -$303M |
| Other Non-Cash Items | -$16M | $29M | -$970K | $6M | -$17M |
| Operating Cash Flow | -$72M | -$347M | $329M | $394M | -$238M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$7M | -$9M | -$19M |
| Acquisitions (Net) | $28M | -$274K | -$27M | -$4M | -$10M |
| Investment Purchases | -$75K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $188K | $240K | $904K | $66K | $0 |
| Investing Cash Flow | $21M | -$8M | -$33M | -$12M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$13M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$56M | $0 |
| Dividends Paid | -$12M | -$24M | -$21M | -$22M | -$18M |
| Other Financing | -$27M | -$26M | -$26M | -$15M | -$14M |
| Financing Cash Flow | -$39M | -$50M | -$47M | -$106M | -$33M |
| Net Change in Cash | -$92M | -$404M | $248M | $276M | -$185M |
| Cash End of Period | $853M | $449M | $697M | $973M | $674M |
| Free Cash Flow | -$79M | -$355M | $322M | $385M | -$257M |