Fuchs SE (ETR:FPE3)
Germany · Delayed Price · Currency is EUR 42.72
-0.74 (-1.70%)
Nov 6, 2026, 5:35 PM CET
Fuchs SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 359 | 306 | 302 | 282 | 259 | 253 |
Depreciation & Amortization | 100 | 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 | 6 | -2 | -3 | -1 | -1 | -1 |
Stock-Based Compensation | - | - | - | - | - | 1 |
Other Operating Activities | - | -8 | -4 | -10 | -6 | -3 |
Change in Accounts Receivable | -130 | -15 | -4 | -6 | -77 | -45 |
Change in Inventory | -159 | -18 | -22 | 89 | -131 | -132 |
Change in Accounts Payable | 125 | 48 | 13 | 34 | 2 | 25 |
Change in Other Net Operating Assets | 33 | -5 | 11 | 60 | -11 | -15 |
Operating Cash Flow | 327 | 406 | 390 | 543 | 128 | 169 |
Operating Cash Flow Growth | -14.40% | 4.10% | -28.18% | 324.22% | -24.26% | -53.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -111 | -92 | -83 | -83 | -69 | -80 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 5 | 2 | 1 |
Cash Acquisitions | -34 | -27 | -101 | -4 | -2 | -29 |
Other Investing Activities | 9 | - | -2 | - | - | - |
Investing Cash Flow | -134 | -117 | -185 | -82 | -69 | -108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 5 | - | 119 | 5 |
Long-Term Debt Repaid | - | -37 | - | -133 | - | - |
Net Debt Issued (Repaid) | 2 | -37 | 5 | -133 | 119 | 5 |
Repurchase of Common Stock | - | - | -79 | -122 | -62 | - |
Common Dividends Paid | -160 | -153 | -146 | -144 | -142 | -137 |
Other Financing Activities | - | - | -8 | -1 | -1 | - |
Financing Cash Flow | -158 | -190 | -228 | -400 | -86 | -132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 7 | -8 | 1 | -5 | - | 8 |
Net Cash Flow | 42 | 91 | -22 | 56 | -27 | -63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 216 | 314 | 307 | 460 | 59 | 89 |
Free Cash Flow Growth | -26.53% | 2.28% | -33.26% | 679.66% | -33.71% | -62.60% |
Free Cash Flow Margin | 5.42% | 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 |
Levered Free Cash Flow | 144.5 | 303.62 | 248.65 | 450.66 | 37.99 | 38.95 |
Unlevered Free Cash Flow | 151.37 | 310.5 | 254.27 | 458.16 | 43.61 | 42.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 11 | 11 | 9 | 12 | 9 | 5 |
Cash Income Tax Paid | 142 | 142 | 119 | 107 | 111 | 121 |
Change in Working Capital | -131 | 10 | -2 | 177 | -217 | -167 |