FDM Group (Holdings) plc (FRA:17F)
Germany
· Delayed Price · Currency is EUR 2.460
-0.220 (-8.21%)
Last updated: Jun 5, 2025
FDM Group (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.51 | 40.77 | 34.91 | 31.83 | 30.78 | Upgrade
|
| Depreciation & Amortization | 5.41 | 5.74 | 6.2 | 6.06 | 6.4 | Upgrade
|
| Other Amortization | - | - | 0.22 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 0.16 | 0.13 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.2 | -5.34 | 6.73 | 5.62 | 2.19 | Upgrade
|
| Other Operating Activities | 3.06 | 2.92 | -2.31 | -0.36 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 3.86 | 11.39 | -11.33 | -5.12 | 9.8 | Upgrade
|
| Change in Accounts Payable | -4.64 | -5.47 | 1.87 | 3.47 | 5.89 | Upgrade
|
| Operating Cash Flow | 29.24 | 50.15 | 36.42 | 41.6 | 54.77 | Upgrade
|
| Operating Cash Flow Growth | -41.70% | 37.72% | -12.46% | -24.05% | 16.91% | Upgrade
|
| Capital Expenditures | -0.34 | -0.65 | -1.2 | -0.37 | -0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.65 | -1.2 | -0.37 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | -3.68 | -4.81 | -5.47 | -5.29 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -4.81 | -5.47 | -5.29 | -5.29 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.49 | 0.51 | 0.5 | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | -2.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.68 | -39.32 | -38.15 | -46.82 | -20.09 | Upgrade
|
| Other Financing Activities | -1.28 | -0.79 | -0.6 | -0.65 | -0.81 | Upgrade
|
| Financing Cash Flow | -36.34 | -46.95 | -43.72 | -52.26 | -25.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | -0.85 | 0.91 | -0.57 | -0.97 | Upgrade
|
| Net Cash Flow | -6.64 | 1.7 | -7.6 | -11.61 | 27.75 | Upgrade
|
| Free Cash Flow | 28.9 | 49.5 | 35.21 | 41.23 | 54.23 | Upgrade
|
| Free Cash Flow Growth | -41.61% | 40.58% | -14.59% | -23.97% | 22.88% | Upgrade
|
| Free Cash Flow Margin | 11.22% | 14.82% | 10.67% | 15.42% | 20.26% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.45 | 0.32 | 0.37 | 0.50 | Upgrade
|
| Cash Interest Paid | 1.23 | 0.72 | 0.47 | 0.56 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 5.8 | 12.74 | 13.67 | 10.61 | 11.46 | Upgrade
|
| Levered Free Cash Flow | 27.04 | 39.55 | 27.98 | 35.25 | 48.43 | Upgrade
|
| Unlevered Free Cash Flow | 27.83 | 40 | 28.27 | 35.61 | 48.9 | Upgrade
|
| Change in Net Working Capital | -1.35 | -5.86 | 12.33 | 2.07 | -14.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.