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Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany flag Germany · Delayed Price · Currency is EUR
24.80
+4.80 (24.00%)
Last updated: Sep 24, 2026, 8:37 PM CET

FRA:FHW Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.624.025.39-0.325.52
Depreciation & Amortization
6.276.264.143.783.7
Other Amortization
0.17----
Loss (Gain) on Sale of Assets
-0.130.140.39-0.55
Change in Inventory
56.42-57.25-4.28-6.08-4.43
Change in Accounts Payable
-62.0353.788.447.590.09
Change in Other Net Operating Assets
-4.062.530.860.630.64
Other Operating Activities
4.310.12-0.13-0.51-0.86
Operating Cash Flow
4.579.5914.825.085.21
Operating Cash Flow Growth
-52.33%-35.32%191.79%-2.50%-67.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.32-13.94-14.37-12.14-9.55
Sale of Property, Plant & Equipment
0.130.580.82--
Other Investing Activities
1.820.450.15--
Investing Cash Flow
-9.38-12.91-13.4-12.14-9.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--187-
Long-Term Debt Repaid
-2.75-2.75-0.46--
Net Debt Issued (Repaid)
-2.75-2.7517.547-
Common Dividends Paid
-1.61-2.76--4.14-4.14
Other Financing Activities
-0.79-0.90.310.410.53
Financing Cash Flow
-5.15-6.4117.853.27-3.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.96-9.7419.27-3.79-7.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.75-4.350.46-7.06-4.34
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.75%-6.75%0.58%-11.82%-10.49%
Free Cash Flow Per Share
-2.94-1.890.20-3.08-1.89
Levered Free Cash Flow
-10.147.38-9.76-9.22-8.77
Unlevered Free Cash Flow
-9.657.94-9.19-9.18-8.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.790.90.9--
Cash Income Tax Paid
1.082.62.47-2.68
Change in Working Capital
-9.68-0.955.032.13-3.7