Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 43.20
-0.55 (-1.26%)
Apr 2, 2026, 5:35 PM CET
Fielmann Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 243.59 | 218.85 | 189.61 | 160.37 | 209.74 | 175.48 |
Depreciation & Amortization | 229.62 | 215.01 | 192.12 | 179.38 | 177.29 | 158.35 |
Other Adjustments | -76.62 | -85.74 | -138.3 | -61.52 | -66.48 | -60.87 |
Changes in Inventories | 20.63 | 28.37 | -208.92 | -49.7 | -8.88 | -40.61 |
Changes in Accounts Payable | -2.75 | -12.34 | 215.51 | 10.59 | 22.1 | 36.98 |
Changes in Accrued Expenses | 3.03 | 19.15 | 18.5 | -2.05 | 12.93 | 9.14 |
Operating Cash Flow | 448.22 | 410.09 | 282.79 | 244.98 | 346.69 | 278.47 |
Operating Cash Flow Growth | 33.62% | 45.02% | 15.43% | -29.34% | 24.50% | -7.72% |
Capital Expenditures | -88.5 | -79.72 | -83.99 | -81.99 | -74.92 | -65.65 |
Sale of Property, Plant & Equipment | 4.03 | 0.67 | 1.4 | 0.87 | 0.54 | 0.47 |
Purchases of Intangible Assets | -2.03 | -2.97 | -2.8 | -3.42 | -11.62 | -24.42 |
Purchases of Investments | - | - | -3.36 | -73.7 | -51.72 | -89.57 |
Proceeds from Sale of Investments | 2.92 | 19.48 | 86.74 | 58.97 | 85.45 | 126.95 |
Payments for Business Acquisitions | -272.97 | -333.01 | -144.28 | -61.47 | -22.59 | -169.02 |
Investing Cash Flow | -353.29 | -331.17 | -143.25 | -159.85 | -74.85 | -219.67 |
Short-Term Debt Issued | 14.96 | 305 | 72.05 | 24.53 | - | - |
Short-Term Debt Repaid | -305.03 | -72.05 | -24.53 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -290.07 | 232.95 | 47.53 | 24.53 | - | - |
Long-Term Debt Issued | 275.33 | 0.57 | 0.19 | 0 | 0 | 0.28 |
Long-Term Debt Repaid | -0.36 | -0.25 | -0.12 | -0.19 | -0.58 | -0.24 |
Net Long-Term Debt Issued (Repaid) | 274.97 | 0.32 | 0.07 | -0.19 | -0.57 | 0.04 |
Repurchase of Common Stock | 0.76 | -0.24 | -0.23 | -0.06 | 0.43 | 0.34 |
Net Common Stock Issued (Repurchased) | 0.76 | -0.24 | -0.23 | -0.06 | 0.43 | 0.34 |
Common Dividends Paid | - | -83.97 | -62.99 | -125.98 | -100.75 | - |
Other Financing Activities | -109.27 | -102.17 | -99.07 | -98.73 | -100.32 | -84.24 |
Financing Cash Flow | -241.47 | -44.27 | -132 | -209.22 | -201.22 | -85.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.74 | 0.71 | 0.15 | 0.46 | 0.54 | -0.38 |
Net Cash Flow | -146.54 | 34.65 | 7.53 | -124.1 | 70.62 | -26.62 |
Free Cash Flow | 359.72 | 330.38 | 198.8 | 162.99 | 271.77 | 212.82 |
Free Cash Flow Growth | 8.88% | 66.19% | 21.97% | -40.03% | 27.70% | -8.45% |
FCF Margin | 14.99% | 14.57% | 10.06% | 9.22% | 16.14% | 14.92% |
Free Cash Flow Per Share | 4.28 | 3.93 | 2.37 | 1.94 | 3.24 | 2.53 |
Levered Free Cash Flow | 317.96 | 555.86 | 305.6 | 184.23 | 264.8 | 214.65 |
Unlevered Free Cash Flow | 366.68 | 351.7 | 273.18 | 168.18 | 281.19 | 221.01 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.