FCR Immobilien AG (ETR:FC9)

Germany · Delayed Price · Currency is EUR

11.30

+0.10 (0.89%)

Jul 28, 2026, 5:35 PM CET

FCR Immobilien AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.61	21.84	8.7	14.18	12.15
Depreciation & Amortization	1.15	1.06	1.21	1.11	0.61
Other Adjustments	4.17	-3.72	13.33	0.66	-0.13
Changes in Other Operating Activities	-0.17	1.11	1.92	2.56	0.68
Operating Cash Flow	17.76	20.29	25.15	18.51	13.31
Operating Cash Flow Growth	-12.46%	-19.33%	35.90%	39.03%	34.82%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-7.04	-9.74	-3.42	-84.45	-51.14
Sale of Property, Plant & Equipment	1.08	10.76	9.91	10.91	8.89
Purchases of Investments	-0.15	-0.38	-0.36	-4.39	-6.54
Proceeds from Sale of Investments	0.31	0.84	1.03	4.46	5.89
Other Investing Activities	0.43	2.77	6.2	-0.97	1.62
Investing Cash Flow	14.62	4.92	13.35	-74.44	-41.28

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	24.49	21.46	32.49	67.3	58.4
Long-Term Debt Repaid	-40.75	-33.52	-53.7	-7.8	-17.42
Net Long-Term Debt Issued (Repaid)	-16.26	-12.06	-21.21	59.5	40.98
Issuance of Common Stock	-	-	-	-	6.66
Net Common Stock Issued (Repurchased)	-	-	-	-	6.66
Common Dividends Paid	-4.44	-2.47	-2.13	-3.42	-2.93
Other Financing Activities	-11.7	-15.81	-14.1	-9.44	-7.52
Financing Cash Flow	-32.4	-30.34	-37.44	46.64	37.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-0.07	0	-
Net Cash Flow	-0.02	-5.14	1	-9.29	9.23

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	10.72	10.55	21.73	-65.94	-37.83
Free Cash Flow Growth	1.60%	-51.43%	-	-	-
FCF Margin	28.69%	18.70%	37.09%	-171.91%	-68.71%
Free Cash Flow Per Share	1.09	1.07	2.22	-6.75	-3.90
Levered Free Cash Flow	-15.44	3.5	-12.81	-7.1	3.28
Unlevered Free Cash Flow	23.84	57.26	51.28	-57.02	5.24