Formycon AG (FRA:FYB)
Germany · Delayed Price · Currency is EUR 23.10
-1.15 (-4.74%)
Last updated: Dec 1, 2025, 5:35 PM CET
Formycon AG 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -165.17 | -125.67 | 75.8 | 35.99 | -13.29 | -6.73 | Upgrade |
Depreciation & Amortization | 157.37 | 138.87 | 1.72 | 1.74 | 1.54 | 1.45 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.16 | 0.12 | 0.07 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.04 | 0.04 | 0.01 | 0.08 | Upgrade |
Stock-Based Compensation | 1.68 | 1.68 | 1.62 | 0.54 | 0.77 | 0.79 | Upgrade |
Other Operating Activities | -10.03 | -26.63 | -76.38 | -54.05 | -0.71 | -0.36 | Upgrade |
Change in Accounts Receivable | -2.73 | -2.73 | -12.7 | 3.08 | -4.46 | -2.41 | Upgrade |
Change in Inventory | 0.21 | 0.21 | 0.1 | -0.36 | -0.12 | -0.04 | Upgrade |
Change in Accounts Payable | 1.12 | 1.12 | 5 | -2.77 | 2.35 | 2.86 | Upgrade |
Change in Other Net Operating Assets | 31.29 | -10.41 | -5.22 | -3.2 | 0.49 | 0.11 | Upgrade |
Operating Cash Flow | 14.08 | -23.22 | -9.85 | -18.88 | -13.35 | -4.2 | Upgrade |
Capital Expenditures | -1.55 | -1.55 | -1.03 | -0.55 | -0.39 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 1.11 | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -28.4 | -28.4 | -20.17 | -26.21 | -0.55 | -0.09 | Upgrade |
Investment in Securities | -5.9 | - | - | -11.42 | -2.99 | - | Upgrade |
Other Investing Activities | 28.48 | 28.48 | 3.82 | 0 | 0.04 | - | Upgrade |
Investing Cash Flow | -17.86 | -1.46 | -17.38 | -37.07 | -3.89 | -0.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.7 | -24.24 | -0.91 | -1.02 | -0.95 | Upgrade |
Net Debt Issued (Repaid) | -42.7 | -42.7 | -24.24 | 39.09 | -1.02 | -0.95 | Upgrade |
Issuance of Common Stock | 0.19 | 83.09 | 70.49 | 1.76 | 1.51 | 25.75 | Upgrade |
Other Financing Activities | 92.09 | -0.91 | -1.81 | -0.12 | -0.23 | -0.17 | Upgrade |
Financing Cash Flow | 49.58 | 39.48 | 44.44 | 40.74 | 0.27 | 24.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 45.7 | 14.8 | 17.22 | -15.21 | -16.98 | 19.89 | Upgrade |
Free Cash Flow | 12.53 | -24.77 | -10.88 | -19.43 | -13.75 | -4.71 | Upgrade |
Free Cash Flow Margin | 26.07% | -35.55% | -14.00% | -45.72% | -37.55% | -13.73% | Upgrade |
Free Cash Flow Per Share | 0.71 | -1.42 | -0.68 | -1.40 | -1.25 | -0.46 | Upgrade |
Cash Interest Paid | 0.91 | 0.91 | 0.07 | 0.12 | 0.23 | 0.17 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.17 | 0.33 | - | 0.52 | Upgrade |
Levered Free Cash Flow | - | 67.14 | -18.99 | -23.43 | -9.08 | -2.95 | Upgrade |
Unlevered Free Cash Flow | - | 67.82 | -18.94 | -23.35 | -9.05 | -2.94 | Upgrade |
Change in Working Capital | 29.88 | -11.82 | -12.82 | -3.25 | -1.75 | 0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.