Formycon AG (ETR:FYB)
Germany · Delayed Price · Currency is EUR 22.60
+1.30 (6.10%)
May 29, 2026, 5:35 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 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 | -56.9 | -64.7 | -125.67 | 75.8 | 35.99 | -13.29 |
Depreciation & Amortization | 26.74 | 26.74 | 9.62 | 1.72 | 1.74 | 1.54 |
Other Amortization | 0.15 | 0.15 | 0.2 | 0.16 | 0.12 | 0.07 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.16 | 0.04 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 59.6 | 59.6 | 129.25 | - | - | - |
Stock-Based Compensation | 1.81 | 1.81 | 1.68 | 1.62 | 0.54 | 0.77 |
Other Operating Activities | -48.57 | -26.17 | -26.63 | -76.38 | -54.05 | -0.71 |
Change in Accounts Receivable | -1.31 | -1.31 | -2.73 | -12.7 | 3.08 | -4.46 |
Change in Inventory | -1.79 | -1.79 | 0.21 | 0.1 | -0.36 | -0.12 |
Change in Accounts Payable | 8.4 | 8.4 | 1.12 | 5 | -2.77 | 2.35 |
Change in Unearned Revenue | 6.96 | 6.96 | - | - | - | - |
Change in Other Net Operating Assets | 0.99 | 0.99 | -10.41 | -5.22 | -3.2 | 0.49 |
Operating Cash Flow | -3.82 | 10.78 | -23.22 | -9.85 | -18.88 | -13.35 |
Capital Expenditures | -0.74 | -0.74 | -1.55 | -1.03 | -0.55 | -0.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | 1.11 | - |
Sale (Purchase) of Intangibles | -54.15 | -54.15 | -28.4 | -20.17 | -26.21 | -0.55 |
Investment in Securities | - | - | -2.42 | - | -11.42 | -2.99 |
Other Investing Activities | 13.43 | 2.43 | 3.6 | 0.52 | 0 | 0.04 |
Investing Cash Flow | -26.46 | -37.46 | -1.46 | -17.38 | -37.07 | -3.89 |
Long-Term Debt Issued | - | 70 | - | - | 40 | - |
Long-Term Debt Repaid | - | -12.54 | -42.7 | -24.24 | -0.91 | -1.02 |
Net Debt Issued (Repaid) | 57.46 | 57.46 | -42.7 | -24.24 | 39.09 | -1.02 |
Issuance of Common Stock | 0.18 | 0.18 | 83.09 | 70.49 | 1.76 | 1.51 |
Other Financing Activities | -6.15 | -3.95 | -0.91 | -1.81 | -0.12 | -0.23 |
Financing Cash Flow | 51.48 | 53.68 | 39.48 | 44.44 | 40.74 | 0.27 |
Miscellaneous Cash Flow Adjustments | 11.5 | -0 | 0 | - | - | -0 |
Net Cash Flow | 32.71 | 27.01 | 14.8 | 17.22 | -15.21 | -16.98 |
Free Cash Flow | -4.55 | 10.05 | -24.77 | -10.88 | -19.43 | -13.75 |
Free Cash Flow Margin | -8.71% | 22.59% | -35.55% | -14.00% | -45.72% | -37.55% |
Free Cash Flow Per Share | -0.26 | 0.57 | -1.42 | -0.68 | -1.40 | -1.25 |
Cash Interest Paid | 1.69 | 1.69 | 0.91 | 0.07 | 0.12 | 0.23 |
Cash Income Tax Paid | 0.14 | 0.14 | 0 | 0.17 | 0.33 | - |
Levered Free Cash Flow | -97.3 | -30.49 | -62.12 | -18.99 | -23.43 | -9.08 |
Unlevered Free Cash Flow | -95.35 | -28.54 | -61.44 | -18.94 | -23.35 | -9.05 |
Change in Working Capital | 13.26 | 13.26 | -11.82 | -12.82 | -3.25 | -1.75 |