Funkwerk AG (FRA: FEW)
Germany
· Delayed Price · Currency is EUR 19.00
0.00 (0.00%)
At close: Sep 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 17.31 | 17.31 | 19.54 | 23.78 | 13.56 | 8.21 | Upgrade
|
| Depreciation & Amortization | 4.61 | 4.61 | 2.36 | 1.78 | 1.62 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.6 | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | -3.91 | -3.91 | 4 | -1.46 | 3.31 | 5.97 | Upgrade
|
| Change in Inventory | -1.82 | -1.82 | -12.11 | 0.92 | -1.87 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.8 | -0.8 | -6.95 | -0.15 | 0.18 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | 1.55 | 2.2 | 5.16 | 3.48 | Upgrade
|
| Operating Cash Flow | 15.58 | 15.58 | 8.4 | 26.47 | 22 | 19.67 | Upgrade
|
| Operating Cash Flow Growth | 85.55% | 85.55% | -68.27% | 20.32% | 11.84% | 31.80% | Upgrade
|
| Capital Expenditures | -7.13 | -7.13 | -5.44 | -2.63 | -2.11 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 3.25 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -8.2 | -8.2 | -19.44 | -0.38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.41 | -0.72 | -0.44 | -2.08 | -0.28 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.24 | -5.83 | Upgrade
|
| Other Investing Activities | 0.42 | 0.42 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -16.28 | -16.28 | -25.49 | -0.17 | -4.43 | -7.58 | Upgrade
|
| Common Dividends Paid | -4.03 | -4.03 | -2.42 | -2.42 | -2.42 | -2.42 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.37 | -0.42 | -0.3 | -0.24 | Upgrade
|
| Financing Cash Flow | -12.29 | -12.29 | -8.43 | -2.84 | -2.72 | -2.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.88 | 2.88 | 0.22 | 0.11 | - | - | Upgrade
|
| Net Cash Flow | -10.03 | -10.03 | -25.3 | 23.57 | 14.86 | 9.43 | Upgrade
|
| Free Cash Flow | 8.46 | 8.46 | 2.96 | 23.84 | 19.89 | 18.17 | Upgrade
|
| Free Cash Flow Growth | 185.97% | 185.97% | -87.59% | 19.89% | 9.47% | 30.32% | Upgrade
|
| Free Cash Flow Margin | 5.41% | 5.41% | 2.24% | 19.46% | 20.14% | 19.15% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.05 | 0.37 | 2.96 | 2.47 | 2.25 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.37 | 0.42 | 0.3 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 13.35 | 13.35 | 4.71 | 2.39 | 4.18 | 2.03 | Upgrade
|
| Levered Free Cash Flow | 4.15 | 4.15 | -23.34 | 20.31 | 10.28 | 10.46 | Upgrade
|
| Unlevered Free Cash Flow | 4.33 | 4.33 | -22.98 | 20.9 | 10.79 | 10.61 | Upgrade
|
| Change in Net Working Capital | 5.07 | 5.07 | 34.54 | -0.38 | -0.66 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.