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Fuchs SE (ETR:FPE3)
Germany flag Germany · Delayed Price · Currency is EUR
40.92
+0.64 (1.59%)
Jul 28, 2026, 12:42 PM CET

Fuchs SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
318306302283260254
Depreciation & Amortization
989997989486
Stock-Based Compensation
-----1
Other Adjustments
-19-9-5-9-8-1
Change in Receivables
-33-15-4-6-77-45
Changes in Inventories
-1-18-2289-131-132
Changes in Accounts Payable
64481334225
Changes in Other Operating Activities
35-5954-12-19
Operating Cash Flow
441406390543128169
Operating Cash Flow Growth
11.93%4.10%-28.18%324.22%-24.26%-53.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24-92-83-83-69-80
Sale of Property, Plant & Equipment
1021521
Purchases of Investments
-0-20--
Cash Acquisitions
-13-27-101-4-2-29
Investing Cash Flow
-101-117-185-82-69-108

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-47-375-1331195
Net Long-Term Debt Issued (Repaid)
-47-375-1331195
Repurchase of Common Stock
-0-79-122-620
Net Common Stock Issued (Repurchased)
-0-79-122-620
Common Dividends Paid
-153-153-146-145-143-137
Other Financing Activities
-0-800-
Financing Cash Flow
-200-190-228-400-86-132

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-81-508
Net Cash Flow
13891-2256-27-63