Funkwerk AG (FRA:FEW)
Germany flag Germany · Delayed Price · Currency is EUR
27.00
+0.10 (0.37%)
Last updated: Jun 6, 2025

Funkwerk AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.2617.3119.5423.7813.56
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Depreciation & Amortization
3.84.612.361.781.62
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Loss (Gain) From Sale of Assets
-0.01-0.020.01-0.60.04
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Asset Writedown & Restructuring Costs
2.41----
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Other Operating Activities
6.11-3.914-1.463.31
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Change in Inventory
-6.56-1.82-12.110.92-1.87
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Change in Accounts Payable
2.47-0.8-6.95-0.150.18
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Change in Other Net Operating Assets
-1.890.221.552.25.16
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Operating Cash Flow
20.5915.588.426.4722
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Operating Cash Flow Growth
32.12%85.55%-68.27%20.32%11.83%
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Capital Expenditures
-3.91-7.13-5.44-2.63-2.11
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Sale of Property, Plant & Equipment
0.050.040.053.25-
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Cash Acquisitions
-1.87-8.2-19.44-0.38-
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Sale (Purchase) of Intangibles
-1.26-1.41-0.72-0.44-2.08
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Investment in Securities
-----0.24
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Other Investing Activities
0.830.420.070.020.01
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Investing Cash Flow
-6.17-16.28-25.49-0.17-4.43
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Long-Term Debt Repaid
-0.23----
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Total Debt Repaid
-0.23----
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Net Debt Issued (Repaid)
-0.23----
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Common Dividends Paid
-6.05-12.09-2.42-2.42-2.42
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Other Financing Activities
-0.29-0.2-0.37-0.42-0.3
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Financing Cash Flow
-6.56-12.29-8.43-2.84-2.72
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Foreign Exchange Rate Adjustments
0.070.08---
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Miscellaneous Cash Flow Adjustments
0.312.880.220.11-
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Net Cash Flow
8.24-10.03-25.323.5714.86
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Free Cash Flow
16.688.462.9623.8419.89
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Free Cash Flow Growth
97.15%185.97%-87.59%19.89%9.47%
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Free Cash Flow Margin
9.35%5.41%2.24%19.46%20.14%
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Free Cash Flow Per Share
2.071.050.372.962.47
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Cash Interest Paid
0.150.20.370.420.3
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Cash Income Tax Paid
3.1413.354.712.394.18
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Levered Free Cash Flow
13.497.54-23.3420.3110.28
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Unlevered Free Cash Flow
13.627.71-22.9820.910.79
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Change in Net Working Capital
-0.255.0734.54-0.38-0.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.