Fuchs SE (FRA:FPE3)
Germany · Delayed Price · Currency is EUR 40.30
+0.06 (0.15%)
Last updated: Aug 1, 2025
bluebird bio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | 302 | 282 | 259 | 253 | 220 | Upgrade |
Depreciation & Amortization | - | 97 | 93 | 93 | 86 | 80 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3 | -1 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5 | 1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -3 | -1 | -1 | -1 | -10 | Upgrade |
Stock-Based Compensation | - | - | - | - | 1 | - | Upgrade |
Other Operating Activities | - | -4 | -10 | -6 | -3 | 2 | Upgrade |
Change in Accounts Receivable | - | -4 | -6 | -77 | -45 | 4 | Upgrade |
Change in Inventory | - | -22 | 89 | -131 | -132 | 12 | Upgrade |
Change in Accounts Payable | - | 13 | 34 | 2 | 25 | 18 | Upgrade |
Change in Other Net Operating Assets | - | 11 | 60 | -11 | -15 | 34 | Upgrade |
Operating Cash Flow | - | 390 | 543 | 128 | 169 | 360 | Upgrade |
Operating Cash Flow Growth | - | -28.18% | 324.22% | -24.26% | -53.06% | 9.42% | Upgrade |
Capital Expenditures | - | -83 | -83 | -69 | -80 | -122 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 5 | 2 | 1 | - | Upgrade |
Cash Acquisitions | - | -101 | -4 | -2 | -29 | -114 | Upgrade |
Investment in Securities | - | -2 | - | - | - | - | Upgrade |
Investing Cash Flow | - | -185 | -82 | -69 | -108 | -236 | Upgrade |
Long-Term Debt Issued | - | 5 | - | 119 | 5 | 1 | Upgrade |
Long-Term Debt Repaid | - | - | -133 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 5 | -133 | 119 | 5 | 1 | Upgrade |
Repurchase of Common Stock | - | -79 | -122 | -62 | - | - | Upgrade |
Common Dividends Paid | - | -146 | -144 | -142 | -137 | -134 | Upgrade |
Other Financing Activities | - | -8 | -1 | -1 | - | -1 | Upgrade |
Financing Cash Flow | - | -228 | -400 | -86 | -132 | -134 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | -5 | - | 8 | - | Upgrade |
Net Cash Flow | - | -22 | 56 | -27 | -63 | -10 | Upgrade |
Free Cash Flow | - | 307 | 460 | 59 | 89 | 238 | Upgrade |
Free Cash Flow Growth | - | -33.26% | 679.66% | -33.71% | -62.60% | 36.00% | Upgrade |
Free Cash Flow Margin | - | 8.71% | 12.99% | 1.73% | 3.10% | 10.01% | Upgrade |
Free Cash Flow Per Share | - | 2.33 | 3.41 | 0.43 | 0.64 | 1.71 | Upgrade |
Cash Interest Paid | - | 9 | 12 | 9 | 5 | 5 | Upgrade |
Cash Income Tax Paid | - | 119 | 107 | 111 | 121 | 70 | Upgrade |
Levered Free Cash Flow | - | 248.65 | 450.66 | 37.99 | 38.95 | 219.8 | Upgrade |
Unlevered Free Cash Flow | - | 254.27 | 458.16 | 43.61 | 42.07 | 223.55 | Upgrade |
Change in Net Working Capital | - | 34 | -188 | 209 | 187 | -72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.