Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 38.15
-0.70 (-1.80%)
Sep 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 207.85 | 203.73 | 152.43 | 124.79 | 103.66 | 136.86 |
Depreciation & Amortization | 228.96 | 228.56 | 211.84 | 189.98 | 173.34 | 158.78 |
Other Amortization | 1.92 | 1.92 | 3.18 | 6.18 | 6.62 | 18.51 |
Loss (Gain) From Sale of Assets | 1.1 | 1.08 | -3.52 | 4.82 | 0.03 | 5.29 |
Asset Writedown & Restructuring Costs | -11.42 | -10.74 | - | -4.13 | -0.58 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | - |
Loss (Gain) on Equity Investments | -0.26 | -0.27 | -0.09 | 0.3 | -0.69 | -0.11 |
Other Operating Activities | 80.49 | 66.5 | 21.03 | -64.32 | 3.76 | 1.22 |
Change in Inventory | -17.7 | 9.15 | 16.52 | -208.92 | -49.7 | -8.88 |
Change in Accounts Payable | -27.65 | 7.16 | -10.44 | 215.51 | 10.59 | 22.1 |
Change in Other Net Operating Assets | -14.65 | -11.1 | 19.15 | 18.5 | -2.05 | 12.93 |
Operating Cash Flow | 448.65 | 495.99 | 410.09 | 282.79 | 244.98 | 346.69 |
Operating Cash Flow Growth | 0.10% | 20.95% | 45.02% | 15.43% | -29.34% | 24.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -115.9 | -112.72 | -79.72 | -83.99 | -81.97 | -74.92 |
Sale of Property, Plant & Equipment | -2.5 | 0.97 | 0.67 | 1.4 | 0.87 | 0.54 |
Cash Acquisitions | -22.96 | -2.44 | -268.64 | -141.24 | -60.58 | -22.59 |
Sale (Purchase) of Intangibles | -4.42 | -3.08 | -2.97 | -2.8 | -3.42 | -11.62 |
Sale (Purchase) of Real Estate | 3.8 | 3.8 | - | - | -0.02 | - |
Investment in Securities | -1.8 | 0.69 | 19.48 | 83.38 | -14.72 | 33.73 |
Investing Cash Flow | -143.79 | -112.78 | -331.17 | -143.25 | -159.85 | -74.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - |
Long-Term Debt Issued | - | 274.87 | 0.57 | 0.19 | 0 | 0 |
Total Debt Issued | -0.13 | 274.87 | 305.57 | 72.24 | 24.53 | 0 |
Short-Term Debt Repaid | - | -305 | -72.05 | -24.53 | - | - |
Long-Term Debt Repaid | - | -103.6 | -97.52 | -94.03 | -91.08 | -89.3 |
Lease Payments | -97.14 | -103.36 | -97.27 | -93.91 | -90.9 | -88.72 |
Total Debt Repaid | -97.17 | -408.6 | -169.57 | -118.55 | -91.08 | -89.3 |
Net Debt Issued (Repaid) | -97.3 | -133.73 | 136 | -46.31 | -66.56 | -89.3 |
Issuance of Common Stock | - | - | - | - | - | 0.43 |
Repurchase of Common Stock | -5.88 | -1.43 | -0.24 | -0.23 | -0.06 | - |
Common Dividends Paid | -96.53 | -96.53 | -83.97 | -62.99 | -125.98 | -100.75 |
Other Financing Activities | -34.8 | -26.94 | -96.06 | -22.48 | -16.63 | -11.59 |
Financing Cash Flow | -234.51 | -258.63 | -44.27 | -132 | -209.22 | -201.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.32 | 3.6 | 0.71 | 0.15 | 0.46 | 0.54 |
Net Cash Flow | 71.67 | 128.18 | 35.36 | 7.68 | -123.64 | 71.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 332.75 | 383.28 | 330.38 | 198.8 | 163.01 | 271.77 |
Free Cash Flow Growth | -7.50% | 16.01% | 66.19% | 21.95% | -40.02% | 27.70% |
Free Cash Flow Margin | 13.54% | 15.74% | 14.57% | 10.09% | 9.27% | 16.20% |
Free Cash Flow Per Share | 3.96 | 4.57 | 3.93 | 2.37 | 1.94 | 3.23 |
Levered Free Cash Flow | 258.35 | 329.46 | 216.14 | 319.52 | 148.14 | 211.9 |
Unlevered Free Cash Flow | 286.18 | 356.76 | 242.31 | 334.56 | 153.28 | 218.26 |
Free Cash Flow After Leases | 235.61 | 279.92 | 233.11 | 104.89 | 72.11 | 183.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28.42 | 31.25 | 26.79 | 14.27 | 7.9 | 1.2 |
Cash Income Tax Paid | 59.82 | 65.64 | 86.1 | 72.44 | 54.82 | 62.36 |
Change in Working Capital | -60 | 5.21 | 25.22 | 25.09 | -41.16 | 26.14 |