Formycon AG (ETR: FYB)
Germany
· Delayed Price · Currency is EUR 51.30
+0.30 (0.59%)
Dec 20, 2024, 5:36 PM CET
Formycon AG 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 | Jun '24 Jun 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 | 63.9 | 75.8 | 35.99 | -13.29 | -6.73 | -2.29 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.72 | 1.74 | 1.54 | 1.45 | 0.91 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.12 | 0.07 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0.04 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.62 | 0.54 | 0.77 | 0.79 | - | Upgrade
|
| Other Operating Activities | -88.39 | -76.38 | -54.05 | -0.71 | -0.36 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -12.7 | 3.08 | -4.46 | -2.41 | - | Upgrade
|
| Change in Inventory | -1.16 | 0.1 | -0.36 | -0.12 | -0.04 | 0.91 | Upgrade
|
| Change in Accounts Payable | -2.78 | 5 | -2.77 | 2.35 | 2.86 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.36 | -5.22 | -3.2 | 0.49 | 0.11 | -0.7 | Upgrade
|
| Operating Cash Flow | -32.7 | -9.85 | -18.88 | -13.35 | -4.2 | -1.48 | Upgrade
|
| Capital Expenditures | -1.76 | -1.03 | -0.55 | -0.39 | -0.51 | -0.92 | Upgrade
|
| Cash Acquisitions | - | - | 1.11 | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.5 | -20.17 | -26.21 | -0.55 | -0.09 | -0.09 | Upgrade
|
| Investment in Securities | - | - | -11.42 | -2.99 | - | -4.7 | Upgrade
|
| Other Investing Activities | 4.35 | 3.82 | 0 | 0.04 | - | 0 | Upgrade
|
| Investing Cash Flow | -16.91 | -17.38 | -37.07 | -3.89 | -0.53 | -5.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.24 | -0.91 | -1.02 | -0.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | -29.6 | -24.24 | 39.09 | -1.02 | -0.95 | - | Upgrade
|
| Issuance of Common Stock | 83.26 | 70.49 | 1.76 | 1.51 | 25.75 | 17.26 | Upgrade
|
| Other Financing Activities | -0.3 | -1.81 | -0.12 | -0.23 | -0.17 | -0.03 | Upgrade
|
| Financing Cash Flow | 53.37 | 44.44 | 40.74 | 0.27 | 24.62 | 17.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 3.76 | 17.22 | -15.21 | -16.98 | 19.89 | 10.05 | Upgrade
|
| Free Cash Flow | -34.46 | -10.88 | -19.43 | -13.75 | -4.71 | -2.4 | Upgrade
|
| Free Cash Flow Margin | -56.68% | -14.00% | -45.72% | -37.55% | -13.72% | -7.25% | Upgrade
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| Free Cash Flow Per Share | -2.06 | -0.68 | -1.40 | -1.24 | -0.46 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.12 | 0.23 | 0.17 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.33 | - | 0.52 | - | Upgrade
|
| Levered Free Cash Flow | -83.77 | -18.99 | -23.43 | -9.08 | -2.95 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | -83.56 | -18.94 | -23.35 | -9.05 | -2.94 | -0.02 | Upgrade
|
| Change in Net Working Capital | 45.37 | 0.75 | -11.64 | 1.75 | 0.54 | -1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.