Fuchs SE (ETR: FPE3)
Germany
· Delayed Price · Currency is EUR 43.80
-0.12 (-0.27%)
Nov 21, 2024, 3:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 299 | 282 | 259 | 253 | 220 | 228 | Upgrade
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| Depreciation & Amortization | 92 | 93 | 93 | 86 | 80 | 73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | -1 | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 1 | - | - | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | -1 | -1 | -1 | -10 | -9 | Upgrade
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| Stock-Based Compensation | - | - | - | 1 | - | - | Upgrade
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| Other Operating Activities | -8 | -10 | -6 | -3 | 2 | -1 | Upgrade
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| Change in Accounts Receivable | -8 | -6 | -77 | -45 | 4 | 6 | Upgrade
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| Change in Inventory | -14 | 89 | -131 | -132 | 12 | 38 | Upgrade
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| Change in Accounts Payable | 6 | 34 | 2 | 25 | 18 | 1 | Upgrade
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| Change in Other Net Operating Assets | 29 | 60 | -11 | -15 | 34 | -14 | Upgrade
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| Operating Cash Flow | 402 | 543 | 128 | 169 | 360 | 329 | Upgrade
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| Operating Cash Flow Growth | -19.44% | 324.22% | -24.26% | -53.06% | 9.42% | 23.22% | Upgrade
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| Capital Expenditures | -74 | -83 | -69 | -80 | -122 | -154 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 5 | 2 | 1 | - | - | Upgrade
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| Cash Acquisitions | -100 | -4 | -2 | -29 | -114 | -13 | Upgrade
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| Investing Cash Flow | -173 | -82 | -69 | -108 | -236 | -167 | Upgrade
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| Long-Term Debt Issued | - | - | 119 | 5 | 1 | - | Upgrade
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| Long-Term Debt Repaid | - | -133 | - | - | - | -8 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -133 | 119 | 5 | 1 | -8 | Upgrade
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| Repurchase of Common Stock | -108 | -122 | -62 | - | - | - | Upgrade
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| Common Dividends Paid | -146 | -144 | -142 | -137 | -134 | -131 | Upgrade
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| Other Financing Activities | -8 | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -294 | -400 | -86 | -132 | -134 | -139 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -5 | - | 8 | - | 1 | Upgrade
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| Net Cash Flow | -67 | 56 | -27 | -63 | -10 | 24 | Upgrade
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| Free Cash Flow | 328 | 460 | 59 | 89 | 238 | 175 | Upgrade
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| Free Cash Flow Growth | -21.34% | 679.66% | -33.71% | -62.61% | 36.00% | 19.86% | Upgrade
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| Free Cash Flow Margin | 9.35% | 12.99% | 1.73% | 3.10% | 10.01% | 6.80% | Upgrade
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| Free Cash Flow Per Share | - | 3.41 | 0.43 | 0.64 | 1.71 | 1.26 | Upgrade
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| Cash Interest Paid | 12 | 12 | 9 | 5 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | 107 | 107 | 111 | 121 | 70 | 97 | Upgrade
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| Levered Free Cash Flow | 288.53 | 450.66 | 37.99 | 38.95 | 219.8 | 136.25 | Upgrade
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| Unlevered Free Cash Flow | 293.53 | 458.16 | 43.61 | 42.07 | 223.55 | 138.75 | Upgrade
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| Change in Net Working Capital | -1 | -188 | 209 | 187 | -72 | -16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.