Francotyp-Postalia Holding AG (FRA:FPH)
Germany
· Delayed Price · Currency is EUR 3.020
+0.140 (4.86%)
At close: Jun 3, 2025, 10:00 PM CET
FRA:FPH 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 | Mar '25 Mar 31, 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 | 15.3 | 14.57 | 10.45 | 8.01 | 0.37 | -15.31 | Upgrade
|
| Depreciation & Amortization | 14.03 | 14.5 | 14.8 | 14.87 | 13.52 | 13.74 | Upgrade
|
| Other Amortization | 5.46 | 5.46 | 3.12 | 5.1 | 5.6 | 6.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.27 | 0.36 | - | 0.37 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.04 | 0.98 | - | 3 | Upgrade
|
| Other Operating Activities | -7.7 | -3.54 | -0.1 | -1.61 | 4.55 | 4.87 | Upgrade
|
| Change in Inventory | -4.93 | -1.35 | 2.77 | 2.13 | -4.81 | -0.72 | Upgrade
|
| Change in Accounts Payable | -0.65 | 0.67 | -1.99 | -1.7 | 0.07 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -2.27 | -7.25 | -5.88 | -5.4 | -4.59 | 12.33 | Upgrade
|
| Operating Cash Flow | 19.57 | 23.48 | 23.57 | 22.38 | 15.07 | 23.43 | Upgrade
|
| Operating Cash Flow Growth | -29.53% | -0.36% | 5.32% | 48.51% | -35.69% | 1.65% | Upgrade
|
| Capital Expenditures | -5.86 | -6.66 | -11.37 | -8.57 | -7.56 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.33 | - | -1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.75 | -3.09 | -1.44 | -1.03 | -4.23 | Upgrade
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| Investment in Securities | - | - | - | - | 0.06 | -0.48 | Upgrade
|
| Other Investing Activities | 9.12 | 9.12 | 0 | 0 | - | -0.3 | Upgrade
|
| Investing Cash Flow | 1.8 | 0.72 | -14.45 | -14.28 | -8.53 | -12.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.24 | 2.83 | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -17.4 | -12.05 | -7.26 | -10.85 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | -8.7 | -17.4 | -11.81 | -4.43 | -10.85 | -6.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.97 | -0.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -8.7 | -17.4 | -12.78 | -4.92 | -10.85 | -5.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.34 | -0.03 | -0.05 | 0.86 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 12.86 | 7.14 | -3.68 | 3.13 | -3.46 | 4.66 | Upgrade
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| Free Cash Flow | 13.7 | 16.83 | 12.19 | 13.81 | 7.51 | 17.94 | Upgrade
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| Free Cash Flow Growth | -19.04% | 38.00% | -11.69% | 83.96% | -58.16% | 8.35% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 9.62% | 6.62% | 5.33% | 3.57% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.08 | 0.78 | 0.87 | 0.47 | 1.11 | Upgrade
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| Cash Interest Paid | 1.64 | 1.82 | 1.86 | 1.32 | 1.31 | 1.43 | Upgrade
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| Cash Income Tax Paid | 2.7 | -1.18 | 3.38 | 2.33 | 0.67 | 0.23 | Upgrade
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| Levered Free Cash Flow | 10.07 | 13.53 | 14.27 | 7.38 | 11.39 | 10.17 | Upgrade
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| Unlevered Free Cash Flow | 11.22 | 14.72 | 15.39 | 8.2 | 12.21 | 11.06 | Upgrade
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| Change in Net Working Capital | 5.96 | -0.12 | -5.83 | 6.07 | -0.41 | -4.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.