Fuchs SE (ETR:FPE)
Germany flag Germany · Delayed Price · Currency is EUR
33.70
+0.15 (0.45%)
Apr 1, 2025, 5:35 PM CET

Fuchs SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
302282259253220
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Depreciation & Amortization
9793938680
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Loss (Gain) From Sale of Assets
--3-1--
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Asset Writedown & Restructuring Costs
-51--
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Loss (Gain) on Equity Investments
-3-1-1-1-10
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Stock-Based Compensation
---1-
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Other Operating Activities
-4-10-6-32
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Change in Accounts Receivable
-4-6-77-454
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Change in Inventory
-2289-131-13212
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Change in Accounts Payable
133422518
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Change in Other Net Operating Assets
1160-11-1534
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Operating Cash Flow
390543128169360
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Operating Cash Flow Growth
-28.18%324.22%-24.26%-53.06%9.42%
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Capital Expenditures
-83-83-69-80-122
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Sale of Property, Plant & Equipment
1521-
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Cash Acquisitions
-101-4-2-29-114
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Investment in Securities
-2----
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Investing Cash Flow
-185-82-69-108-236
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Long-Term Debt Issued
5-11951
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Long-Term Debt Repaid
--133---
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Net Debt Issued (Repaid)
5-13311951
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Repurchase of Common Stock
-79-122-62--
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Common Dividends Paid
-146-144-142-137-134
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Other Financing Activities
-8-1-1--1
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Financing Cash Flow
-228-400-86-132-134
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Foreign Exchange Rate Adjustments
1-5-8-
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Net Cash Flow
-2256-27-63-10
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Free Cash Flow
3074605989238
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Free Cash Flow Growth
-33.26%679.66%-33.71%-62.60%36.00%
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Free Cash Flow Margin
8.71%12.99%1.73%3.10%10.01%
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Free Cash Flow Per Share
2.333.410.430.641.71
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Cash Interest Paid
912955
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Cash Income Tax Paid
11910711112170
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Levered Free Cash Flow
248.65450.6637.9938.95219.8
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Unlevered Free Cash Flow
254.27458.1643.6142.07223.55
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Change in Net Working Capital
34-188209187-72
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.