FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 100.00
+0.20 (0.20%)
Last updated: Jun 3, 2026, 11:13 AM CET
FRoSTA Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Depreciation & Amortization | 20.42 | 20.41 | 20.48 | 20.32 | 18.45 |
Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -0.04 | -0.04 | -0.02 |
Other Operating Activities | -0.74 | 11.29 | 17.08 | 1.79 | -3 |
Change in Inventory | -28.61 | 2.49 | 18.58 | -57.12 | -28.15 |
Change in Accounts Payable | 19.3 | -3.06 | 28.13 | 8.66 | 14.03 |
Operating Cash Flow | 47.42 | 73.08 | 118.27 | -2.09 | 29.94 |
Operating Cash Flow Growth | -35.10% | -38.21% | - | - | -45.41% |
Capital Expenditures | -20.04 | -11.35 | -17.77 | -19.56 | -13 |
Sale of Property, Plant & Equipment | 0.41 | 0.01 | 0.01 | - | 0.01 |
Sale (Purchase) of Intangibles | -2.61 | -1.88 | -1.79 | -1.57 | -1.97 |
Investment in Securities | - | - | - | - | 0.78 |
Other Investing Activities | 2.94 | 2.83 | 0.81 | - | 0.11 |
Investing Cash Flow | -19.3 | -10.4 | -18.74 | -21.13 | -14.08 |
Long-Term Debt Issued | - | - | - | 33.05 | - |
Total Debt Issued | - | - | - | 33.05 | - |
Long-Term Debt Repaid | -3.93 | -4.79 | -5 | -4.58 | -14.74 |
Total Debt Repaid | -3.93 | -4.79 | -5 | -4.58 | -14.74 |
Net Debt Issued (Repaid) | -3.93 | -4.79 | -5 | 28.47 | -14.74 |
Issuance of Common Stock | 6.14 | 2.24 | 1.66 | 1.78 | 3.39 |
Repurchase of Common Stock | -6.51 | -1.98 | -1.6 | -2.21 | -3.39 |
Common Dividends Paid | -16.33 | -13.6 | -10.88 | -10.89 | -10.9 |
Other Financing Activities | -1.44 | -0.94 | -1.12 | - | - |
Financing Cash Flow | -22.07 | -19.08 | -16.93 | 17.14 | -25.64 |
Foreign Exchange Rate Adjustments | 0.11 | 0.05 | 0.06 | -0.03 | -0.03 |
Net Cash Flow | 6.17 | 43.65 | 82.66 | -6.11 | -9.81 |
Free Cash Flow | 27.39 | 61.72 | 100.51 | -21.65 | 16.94 |
Free Cash Flow Growth | -55.63% | -38.59% | - | - | -58.63% |
Free Cash Flow Margin | 4.02% | 9.67% | 15.72% | -3.74% | 3.21% |
Free Cash Flow Per Share | 4.02 | 9.06 | 14.75 | -3.18 | 2.49 |
Cash Interest Paid | 1.44 | 0.94 | 1.12 | 0.59 | 0.29 |
Cash Income Tax Paid | 2.19 | -9.66 | -3.9 | 6.9 | 11.34 |
Levered Free Cash Flow | 35.06 | 53.5 | 80.98 | -31.69 | 11.88 |
Unlevered Free Cash Flow | 35.57 | 54.1 | 81.66 | -31.3 | 12.12 |
Change in Working Capital | -9.32 | -0.58 | 46.71 | -48.46 | -14.12 |