FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 101.50
+0.50 (0.50%)
Last updated: Jul 17, 2026, 3:38 PM CET
FRoSTA Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.45 | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Depreciation & Amortization | 20.37 | 20.42 | 20.41 | 20.48 | 20.32 | 18.45 |
Other Adjustments | 28.9 | 18.34 | 21 | 16.27 | 9.87 | 7.27 |
Changes in Income Taxes Payable | -26.13 | -16.46 | -9.26 | -9.12 | -6.9 | -11.34 |
Changes in Other Operating Activities | -9.26 | -9.02 | 1.63 | 67.74 | -49.1 | -13.25 |
Operating Cash Flow | 46.43 | 47.42 | 73.08 | 118.27 | -2.09 | 29.94 |
Operating Cash Flow Growth | -36.64% | -35.10% | -38.21% | - | - | -45.41% |
Capital Expenditures | -27.04 | -20.04 | -11.35 | -17.77 | -19.56 | -13 |
Sale of Property, Plant & Equipment | 0.31 | 0.41 | 0.01 | 0.01 | 0 | 0.01 |
Purchases of Intangible Assets | -2.07 | -2.61 | -1.88 | -1.79 | -1.57 | -1.97 |
Purchases of Investments | -24.64 | - | - | - | - | -0.03 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.81 |
Other Investing Activities | 0.07 | 0.07 | 0.16 | 0.19 | 0 | 0.11 |
Investing Cash Flow | -49.58 | -19.3 | -10.4 | -18.74 | -21.13 | -14.08 |
Long-Term Debt Issued | - | - | - | - | 20 | 0 |
Long-Term Debt Repaid | -3.72 | -3.93 | -4.79 | -5 | -4.58 | -6.41 |
Net Long-Term Debt Issued (Repaid) | -3.72 | -3.93 | -4.79 | -5 | 15.42 | -6.41 |
Issuance of Common Stock | 5.99 | 6.14 | 2.24 | 1.66 | 1.78 | 3.39 |
Repurchase of Common Stock | -6.94 | -6.51 | -1.98 | -1.6 | -2.21 | -3.39 |
Net Common Stock Issued (Repurchased) | -0.94 | -0.37 | 0.26 | 0.06 | -0.44 | 0 |
Common Dividends Paid | -16.32 | -16.33 | -13.6 | -10.88 | -10.89 | -10.9 |
Other Financing Activities | -1.64 | -1.44 | -0.94 | -1.12 | 12.47 | -8.62 |
Financing Cash Flow | -23.65 | -22.07 | -19.08 | -16.93 | 17.14 | -25.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | 0.11 | 0.05 | 0.06 | -0.03 | -0.03 |
Net Cash Flow | -26.81 | 6.06 | 43.6 | 82.6 | -6.08 | -9.78 |
Free Cash Flow | 19.39 | 27.39 | 61.72 | 100.51 | -21.65 | 16.94 |
Free Cash Flow Growth | -29.18% | -55.63% | -38.59% | - | - | -58.63% |
FCF Margin | 2.68% | 3.87% | 9.56% | 15.44% | -3.66% | 3.09% |
Free Cash Flow Per Share | 2.85 | 4.02 | 9.06 | 14.75 | -3.18 | 2.49 |
Levered Free Cash Flow | -8.33 | 7.99 | 38.61 | 90.38 | -15.51 | 3.08 |
Unlevered Free Cash Flow | -5.49 | 10.79 | 42.2 | 95.76 | -30.49 | 9.81 |