Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 40.65
-1.10 (-2.63%)
Jul 31, 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.
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 | 291.69 | 219.34 | 189.61 | 160.37 | 209.74 |
Depreciation & Amortization | 230.49 | 215.01 | 192.12 | 179.38 | 177.29 |
Other Adjustments | -51.9 | -76.27 | -138.3 | -61.52 | -66.48 |
Changes in Inventories | 9.15 | 16.52 | -208.92 | -49.7 | -8.88 |
Changes in Accounts Payable | 7.16 | -10.44 | 215.51 | 10.59 | 22.1 |
Changes in Accrued Expenses | -11.1 | 19.15 | 18.5 | -2.05 | 12.93 |
Operating Cash Flow | 495.99 | 410.09 | 282.79 | 244.98 | 346.69 |
Operating Cash Flow Growth | 20.95% | 45.02% | 15.43% | -29.34% | 24.50% |
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 | -112.72 | -79.72 | -83.99 | -81.99 | -74.92 |
Sale of Property, Plant & Equipment | 4.77 | 0.67 | 1.4 | 0.87 | 0.54 |
Purchases of Intangible Assets | -3.08 | -2.97 | -2.8 | -3.42 | -11.62 |
Purchases of Investments | - | - | -3.36 | -73.7 | -51.72 |
Proceeds from Sale of Investments | 0.69 | 19.48 | 86.74 | 58.97 | 85.45 |
Cash Acquisitions | -3.51 | -333.01 | -144.28 | -61.47 | -22.59 |
Proceeds from Business Divestments | 9.13 | - | - | - | - |
Investing Cash Flow | -112.78 | -331.17 | -143.25 | -159.85 | -74.85 |
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 |
Short-Term Debt Issued | - | 305 | 72.05 | 24.53 | - |
Short-Term Debt Repaid | -305 | -72.05 | -24.53 | - | - |
Net Short-Term Debt Issued (Repaid) | -305 | 232.95 | 47.53 | 24.53 | - |
Long-Term Debt Issued | 274.87 | 0.57 | 0.19 | 0 | 0 |
Long-Term Debt Repaid | -0.24 | -0.25 | -0.12 | -0.19 | -0.58 |
Net Long-Term Debt Issued (Repaid) | 274.63 | 0.32 | 0.07 | -0.19 | -0.57 |
Repurchase of Common Stock | -1.43 | -0.24 | -0.23 | -0.06 | 0.43 |
Net Common Stock Issued (Repurchased) | -1.43 | -0.24 | -0.23 | -0.06 | 0.43 |
Common Dividends Paid | -96.53 | -83.97 | -62.99 | -125.98 | -100.75 |
Other Financing Activities | -107.11 | -102.17 | -99.07 | -98.73 | -100.32 |
Financing Cash Flow | -258.63 | -44.27 | -132 | -209.22 | -201.22 |
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 | 3.6 | 0.71 | 0.15 | 0.46 | 0.54 |
Net Cash Flow | 124.58 | 34.65 | 7.53 | -124.1 | 70.62 |
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 | 383.28 | 330.38 | 198.8 | 162.99 | 271.77 |
Free Cash Flow Growth | 16.01% | 66.19% | 21.97% | -40.03% | 27.70% |
FCF Margin | 15.74% | 14.57% | 10.07% | 9.24% | 16.17% |
Free Cash Flow Per Share | 4.57 | 3.93 | 2.37 | 1.94 | 3.24 |
Levered Free Cash Flow | 296.34 | 546.22 | 305.6 | 184.23 | 264.8 |
Unlevered Free Cash Flow | 355 | 340.96 | 271.18 | 165.42 | 279.37 |