Funkwerk AG (FRA:FEW)
Germany · Delayed Price · Currency is EUR 30.80
-2.80 (-8.33%)
Last updated: Sep 26, 2025, 1:05 PM CET
Funkwerk AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 18.87 | 14.26 | 17.31 | 19.54 | 23.78 | 13.56 | Upgrade |
Depreciation & Amortization | 3.9 | 3.8 | 4.61 | 2.36 | 1.78 | 1.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.01 | -0.6 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.41 | 2.41 | - | - | - | - | Upgrade |
Other Operating Activities | 4.99 | 6.11 | -3.91 | 4 | -1.46 | 3.31 | Upgrade |
Change in Inventory | -7.79 | -6.56 | -1.82 | -12.11 | 0.92 | -1.87 | Upgrade |
Change in Accounts Payable | -0.79 | 2.47 | -0.8 | -6.95 | -0.15 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 0.34 | -1.89 | 0.22 | 1.55 | 2.2 | 5.16 | Upgrade |
Operating Cash Flow | 21.92 | 20.59 | 15.58 | 8.4 | 26.47 | 22 | Upgrade |
Operating Cash Flow Growth | -7.26% | 32.12% | 85.55% | -68.27% | 20.32% | 11.83% | Upgrade |
Capital Expenditures | -3.22 | -3.91 | -7.13 | -5.44 | -2.63 | -2.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.05 | 3.25 | - | Upgrade |
Cash Acquisitions | -2.21 | -1.87 | -8.2 | -19.44 | -0.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.94 | -1.26 | -1.41 | -0.72 | -0.44 | -2.08 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.24 | Upgrade |
Other Investing Activities | 1.07 | 0.83 | 0.42 | 0.07 | 0.02 | 0.01 | Upgrade |
Investing Cash Flow | -5.25 | -6.17 | -16.28 | -25.49 | -0.17 | -4.43 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.24 | -0.23 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.24 | -0.23 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.05 | -6.05 | -12.09 | -2.42 | -2.42 | -2.42 | Upgrade |
Other Financing Activities | -0.29 | -0.29 | -0.2 | -0.37 | -0.42 | -0.3 | Upgrade |
Financing Cash Flow | -6.58 | -6.56 | -12.29 | -8.43 | -2.84 | -2.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.07 | 0.08 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.29 | 0.31 | 2.88 | 0.22 | 0.11 | - | Upgrade |
Net Cash Flow | 10.43 | 8.24 | -10.03 | -25.3 | 23.57 | 14.86 | Upgrade |
Free Cash Flow | 18.7 | 16.68 | 8.46 | 2.96 | 23.84 | 19.89 | Upgrade |
Free Cash Flow Growth | 0.67% | 97.15% | 185.97% | -87.59% | 19.89% | 9.47% | Upgrade |
Free Cash Flow Margin | 9.53% | 9.35% | 5.41% | 2.24% | 19.46% | 20.14% | Upgrade |
Free Cash Flow Per Share | - | 2.07 | 1.05 | 0.37 | 2.96 | 2.47 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.2 | 0.37 | 0.42 | 0.3 | Upgrade |
Cash Income Tax Paid | 4.63 | 3.14 | 13.35 | 4.71 | 2.39 | 4.18 | Upgrade |
Levered Free Cash Flow | 14.15 | 13.43 | 7.54 | -23.34 | 20.31 | 10.28 | Upgrade |
Unlevered Free Cash Flow | 14.28 | 13.56 | 7.71 | -22.98 | 20.9 | 10.79 | Upgrade |
Change in Working Capital | -8.24 | -5.99 | -2.4 | -17.5 | 2.97 | 3.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.