Fielmann Group AG (ETR: FIE)
Germany
· Delayed Price · Currency is EUR 40.90
-0.25 (-0.61%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 127.64 | 103.66 | 136.86 | 116.41 | 172.2 | Upgrade
|
| Depreciation & Amortization | - | 189.98 | 173.34 | 158.78 | 143.24 | 124.35 | Upgrade
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| Other Amortization | - | 6.18 | 6.62 | 18.51 | 10.68 | 4.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4.82 | 0.03 | 5.29 | -0.15 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4.13 | -0.58 | - | 4.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.3 | -0.69 | -0.11 | 0.03 | 0.28 | Upgrade
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| Other Operating Activities | - | 8.45 | 3.76 | 1.22 | -1.68 | 10.9 | Upgrade
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| Change in Inventory | - | -176.4 | -49.7 | -8.88 | -40.61 | -42.74 | Upgrade
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| Change in Accounts Payable | - | 109.44 | 10.59 | 22.1 | 36.98 | 29.84 | Upgrade
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| Change in Other Net Operating Assets | - | 16.41 | -2.05 | 12.93 | 9.14 | 3.04 | Upgrade
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| Operating Cash Flow | - | 282.79 | 244.98 | 346.69 | 278.47 | 301.75 | Upgrade
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| Operating Cash Flow Growth | - | 15.43% | -29.34% | 24.50% | -7.72% | 56.37% | Upgrade
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| Capital Expenditures | - | -83.99 | -81.97 | -74.92 | -65.65 | -69.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.4 | 0.87 | 0.54 | 0.47 | 0.45 | Upgrade
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| Cash Acquisitions | - | -141.24 | -60.58 | -22.59 | -167.46 | -15.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.8 | -3.42 | -11.62 | -24.42 | -30.91 | Upgrade
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| Investment in Securities | - | 83.38 | -14.72 | 33.73 | 37.38 | 47.61 | Upgrade
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| Investing Cash Flow | - | -143.25 | -159.85 | -74.85 | -219.67 | -65.08 | Upgrade
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| Short-Term Debt Issued | - | 72.05 | 24.53 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.19 | 0 | 0 | 0.28 | 0.12 | Upgrade
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| Total Debt Issued | - | 72.24 | 24.53 | 0 | 0.28 | 0.12 | Upgrade
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| Short-Term Debt Repaid | - | -24.53 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -94.03 | -91.08 | -89.3 | -80.18 | -79.49 | Upgrade
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| Total Debt Repaid | - | -118.55 | -91.08 | -89.3 | -80.18 | -79.49 | Upgrade
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| Net Debt Issued (Repaid) | - | -46.31 | -66.56 | -89.3 | -79.91 | -79.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.43 | 0.34 | - | Upgrade
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| Repurchase of Common Stock | - | -0.23 | -0.06 | - | - | -0.03 | Upgrade
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| Common Dividends Paid | - | -62.99 | -125.98 | -100.75 | - | -159.5 | Upgrade
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| Other Financing Activities | - | -22.48 | -16.63 | -11.59 | -5.85 | -5.72 | Upgrade
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| Financing Cash Flow | - | -132 | -209.22 | -201.22 | -85.42 | -244.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.15 | 0.46 | 0.54 | -0.38 | 0.11 | Upgrade
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| Net Cash Flow | - | 7.68 | -123.64 | 71.17 | -27 | -7.83 | Upgrade
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| Free Cash Flow | - | 198.8 | 163.01 | 271.77 | 212.82 | 232.47 | Upgrade
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| Free Cash Flow Growth | - | 21.95% | -40.02% | 27.70% | -8.45% | 75.84% | Upgrade
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| Free Cash Flow Margin | - | 10.10% | 9.27% | 16.19% | 14.89% | 15.29% | Upgrade
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| Free Cash Flow Per Share | - | 2.37 | 1.94 | 3.24 | 2.53 | 2.77 | Upgrade
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| Cash Interest Paid | - | 14.27 | 7.9 | 1.2 | 1.26 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | 72.44 | 54.82 | 62.36 | 59.74 | 78.21 | Upgrade
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| Levered Free Cash Flow | - | 228.55 | 148.14 | 211.9 | 206.41 | 179 | Upgrade
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| Unlevered Free Cash Flow | - | 243.4 | 153.28 | 218.26 | 208.76 | 181.21 | Upgrade
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| Change in Net Working Capital | - | 0.71 | 42.9 | 2.87 | -50.77 | 13.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.