Grenke AG (CHIX:GLJD) Operating Cash Flow per Share : €7.86 (TTM As of Mar. 2025)

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What is Grenke AG Operating Cash Flow per Share?

Grenke AG's operating cash flow per share for the three months ended in Mar. 2025 was €-0.33. Grenke AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €7.86.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Grenke AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Grenke AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 168.60% per year. The lowest was -45.10% per year. And the median was -8.75% per year.

CHIX:GLJd's 3-Year OCF Growth Rate is not ranked ^*
in the Credit Services industry.
Industry Median: -6.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Grenke AG Operating Cash Flow per Share Historical Data

The historical data trend for Grenke AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grenke AG Operating Cash Flow per Share Chart

Grenke AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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12.22

-1.55

-7.46

7.08

8.67

Grenke AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.62	-2.01	16.08	-5.88	-0.33

Competitive Comparison of Grenke AG's Operating Cash Flow per Share

For the Credit Services subindustry, Grenke AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grenke AG's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grenke AG's Price-to-Operating-Cash-Flow falls into.

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Grenke AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Grenke AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	393.964	/	45.462
	=	8.67

Grenke AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-14.63	/	44.178
	=	-0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.86

Grenke AG Operating Cash Flow per Share Related Terms

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Grenke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (CHIX:GLJd) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0R97:UK GLJ:Germany GLJ:Germany GLJ:Germany GLJ:Germany

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.

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