Francotyp-Postalia Holding AG (ETR:FPH)
Germany
· Delayed Price · Currency is EUR 2.400
-0.080 (-3.23%)
Feb 10, 2025, 5:36 PM CET
ETR:FPH 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 | 16.12 | 10.45 | 8.01 | 0.37 | -15.31 | 1.7 | Upgrade
|
| Depreciation & Amortization | 16.37 | 14.8 | 14.87 | 13.52 | 13.74 | 13.2 | Upgrade
|
| Other Amortization | 3.12 | 3.12 | 5.1 | 5.6 | 6.21 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.36 | - | 0.37 | 0.3 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.98 | - | 3 | 8.55 | Upgrade
|
| Other Operating Activities | -4.83 | -0.1 | -1.61 | 4.55 | 4.87 | 3.25 | Upgrade
|
| Change in Inventory | 3.12 | 2.77 | 2.13 | -4.81 | -0.72 | -3.02 | Upgrade
|
| Change in Accounts Payable | -0.69 | -1.99 | -1.7 | 0.07 | -0.99 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -6.42 | -5.88 | -5.4 | -4.59 | 12.33 | -7.43 | Upgrade
|
| Operating Cash Flow | 27.09 | 23.57 | 22.38 | 15.07 | 23.43 | 23.05 | Upgrade
|
| Operating Cash Flow Growth | 47.02% | 5.32% | 48.51% | -35.69% | 1.65% | -4.93% | Upgrade
|
| Capital Expenditures | -9.64 | -11.37 | -8.57 | -7.56 | -5.49 | -6.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.02 | - | 0.79 | Upgrade
|
| Cash Acquisitions | - | - | -4.33 | - | -1.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -3.09 | -1.44 | -1.03 | -4.23 | -14.67 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | -0.48 | -1 | Upgrade
|
| Other Investing Activities | 9.13 | 0 | 0 | - | -0.3 | -0 | Upgrade
|
| Investing Cash Flow | -3.1 | -14.45 | -14.28 | -8.53 | -12.04 | -21.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 2.83 | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.05 | -7.26 | -10.85 | -6.03 | -4.27 | Upgrade
|
| Net Debt Issued (Repaid) | -18.13 | -11.81 | -4.43 | -10.85 | -6.02 | -4.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.35 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.97 | -0.49 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.48 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -18.16 | -12.78 | -4.92 | -10.85 | -5.67 | -4.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.05 | 0.86 | -1.05 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 5.75 | -3.68 | 3.13 | -3.46 | 4.66 | -2.64 | Upgrade
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| Free Cash Flow | 17.45 | 12.19 | 13.81 | 7.51 | 17.94 | 16.56 | Upgrade
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| Free Cash Flow Growth | 83.53% | -11.69% | 83.96% | -58.16% | 8.35% | 8.82% | Upgrade
|
| Free Cash Flow Margin | 7.16% | 4.87% | 5.33% | 3.57% | 8.80% | 7.26% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.78 | 0.87 | 0.47 | 1.12 | 1.04 | Upgrade
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| Cash Interest Paid | 1.71 | 1.86 | 1.32 | 1.31 | 1.43 | 1.44 | Upgrade
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| Cash Income Tax Paid | - | 3.38 | 2.33 | 0.67 | 0.23 | 3.12 | Upgrade
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| Levered Free Cash Flow | 16.71 | 15.49 | 7.38 | 11.39 | 10.17 | 1.38 | Upgrade
|
| Unlevered Free Cash Flow | 17.78 | 16.65 | 8.2 | 12.21 | 11.06 | 2.31 | Upgrade
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| Change in Net Working Capital | -4.63 | -5.83 | 6.07 | -0.41 | -4.34 | 3.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.