Fuchs SE (ETR:FPE)
Germany · Delayed Price · Currency is EUR 30.65
+0.30 (0.99%)
Nov 7, 2025, 5:35 PM CET
Fuchs SE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 295 | 302 | 282 | 259 | 253 | 220 | Upgrade |
Depreciation & Amortization | 100 | 97 | 93 | 93 | 86 | 80 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3 | -1 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5 | 1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5 | -3 | -1 | -1 | -1 | -10 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1 | - | Upgrade |
Other Operating Activities | -3 | -4 | -10 | -6 | -3 | 2 | Upgrade |
Change in Accounts Receivable | -37 | -4 | -6 | -77 | -45 | 4 | Upgrade |
Change in Inventory | -17 | -22 | 89 | -131 | -132 | 12 | Upgrade |
Change in Accounts Payable | 44 | 13 | 34 | 2 | 25 | 18 | Upgrade |
Change in Other Net Operating Assets | 5 | 11 | 60 | -11 | -15 | 34 | Upgrade |
Operating Cash Flow | 382 | 390 | 543 | 128 | 169 | 360 | Upgrade |
Operating Cash Flow Growth | -4.98% | -28.18% | 324.22% | -24.26% | -53.06% | 9.42% | Upgrade |
Capital Expenditures | -88 | -83 | -83 | -69 | -80 | -122 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 5 | 2 | 1 | - | Upgrade |
Cash Acquisitions | -24 | -101 | -4 | -2 | -29 | -114 | Upgrade |
Investment in Securities | -2 | -2 | - | - | - | - | Upgrade |
Investing Cash Flow | -113 | -185 | -82 | -69 | -108 | -236 | Upgrade |
Long-Term Debt Issued | - | 5 | - | 119 | 5 | 1 | Upgrade |
Long-Term Debt Repaid | - | - | -133 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -107 | 5 | -133 | 119 | 5 | 1 | Upgrade |
Repurchase of Common Stock | - | -79 | -122 | -62 | - | - | Upgrade |
Common Dividends Paid | -153 | -146 | -144 | -142 | -137 | -134 | Upgrade |
Other Financing Activities | - | -8 | -1 | -1 | - | -1 | Upgrade |
Financing Cash Flow | -260 | -228 | -400 | -86 | -132 | -134 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | 1 | -5 | - | 8 | - | Upgrade |
Net Cash Flow | 2 | -22 | 56 | -27 | -63 | -10 | Upgrade |
Free Cash Flow | 294 | 307 | 460 | 59 | 89 | 238 | Upgrade |
Free Cash Flow Growth | -10.37% | -33.26% | 679.66% | -33.71% | -62.60% | 36.00% | Upgrade |
Free Cash Flow Margin | 8.26% | 8.71% | 12.99% | 1.73% | 3.10% | 10.01% | Upgrade |
Free Cash Flow Per Share | - | 2.33 | 3.41 | 0.43 | 0.64 | 1.71 | Upgrade |
Cash Interest Paid | 9 | 9 | 12 | 9 | 5 | 5 | Upgrade |
Cash Income Tax Paid | 119 | 119 | 107 | 111 | 121 | 70 | Upgrade |
Levered Free Cash Flow | 284.4 | 248.65 | 450.66 | 37.99 | 38.95 | 219.8 | Upgrade |
Unlevered Free Cash Flow | 290.02 | 254.27 | 458.16 | 43.61 | 42.07 | 223.55 | Upgrade |
Change in Working Capital | -5 | -2 | 177 | -217 | -167 | 68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.