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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	318	306	302	282	259	253
Depreciation & Amortization	98	99	97	93	93	86
Loss (Gain) From Sale of Assets	-7	1	-	-3	-1	-
Asset Writedown & Restructuring Costs	-	-	-	5	1	-
Loss (Gain) on Equity Investments	-1	-2	-3	-1	-1	-1
Stock-Based Compensation	-	-	-	-	-	1
Other Operating Activities	-11	-8	-4	-10	-6	-3
Change in Accounts Receivable	-33	-15	-4	-6	-77	-45
Change in Inventory	-1	-18	-22	89	-131	-132
Change in Accounts Payable	64	48	13	34	2	25
Change in Other Net Operating Assets	14	-5	11	60	-11	-15
Operating Cash Flow	441	406	390	543	128	169
Operating Cash Flow Growth	11.93%	4.10%	-28.18%	324.22%	-24.26%	-53.06%
Capital Expenditures	-98	-92	-83	-83	-69	-80
Sale of Property, Plant & Equipment	10	2	1	5	2	1
Cash Acquisitions	-13	-27	-101	-4	-2	-29
Investment in Securities	-	-	-2	-	-	-
Investing Cash Flow	-101	-117	-185	-82	-69	-108
Long-Term Debt Issued	-	-	5	-	119	5
Long-Term Debt Repaid	-	-37	-	-133	-	-
Net Debt Issued (Repaid)	-47	-37	5	-133	119	5
Repurchase of Common Stock	-	-	-79	-122	-62	-
Common Dividends Paid	-153	-153	-146	-144	-142	-137
Other Financing Activities	-	-	-8	-1	-1	-
Financing Cash Flow	-200	-190	-228	-400	-86	-132
Foreign Exchange Rate Adjustments	-2	-8	1	-5	-	8
Net Cash Flow	138	91	-22	56	-27	-63
Free Cash Flow	343	314	307	460	59	89
Free Cash Flow Growth	11.00%	2.28%	-33.26%	679.66%	-33.71%	-62.60%
Free Cash Flow Margin	9.60%	8.81%	8.71%	12.99%	1.73%	3.10%
Free Cash Flow Per Share	-	2.40	2.33	3.41	0.43	0.64
Cash Interest Paid	11	11	9	12	9	5
Cash Income Tax Paid	142	142	119	107	111	121
Levered Free Cash Flow	335.5	303.62	248.65	450.66	37.99	38.95
Unlevered Free Cash Flow	341.75	310.5	254.27	458.16	43.61	42.07
Change in Working Capital	44	10	-2	177	-217	-167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.