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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.