Grenke AG
GKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $87 | $84 | $95 |
| Dep. & Amort. | $25 | $26 | $26 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $293 | $217 | -$486 | -$180 |
| Other Non-Cash | $6 | -$1 | $29 | -$16 |
| Operating Cash Flow | $394 | $329 | -$347 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$8 | -$7 |
| Net Acquisitions | -$4 | -$27 | -$0 | $28 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$12 | -$33 | -$8 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$21 | -$24 | -$12 |
| Other Fin. Act. | -$15 | -$26 | -$26 | -$27 |
| Financing Cash Flow | -$106 | -$47 | -$50 | -$39 |
| Forex Effect | $0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $276 | $248 | -$404 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $697 | $449 | $853 | $945 |
| End Cash | $973 | $697 | $449 | $853 |
| Free Cash Flow | $385 | $322 | -$355 | -$79 |