FamiCord AG (FRA:V3V)
Germany flag Germany · Delayed Price · Currency is EUR
4.100
+0.140 (3.54%)
Last updated: May 28, 2025

FamiCord AG Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.02-12.14-1.87-27.09-3.671.45
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Depreciation & Amortization
8.588.678.568.53.782.92
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Other Amortization
0000.050.050.05
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Loss (Gain) From Sale of Assets
-1.74-1.670.71-0.020.040
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Asset Writedown & Restructuring Costs
9.49.40.1315.170.06-
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Other Operating Activities
2.422.81-0.38-2.13-0.85-1.06
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Change in Accounts Receivable
-11.1-8.62-6.65-3.120.6-0.28
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Change in Inventory
0.340.470.49-0.590.32-0.08
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Change in Unearned Revenue
8.5610.067.745.92.370.71
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Change in Other Net Operating Assets
1.52-0.340.42-1.160.05-0.18
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Operating Cash Flow
5.968.669.15-4.492.733.53
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Operating Cash Flow Growth
-46.57%-5.45%---22.74%-44.11%
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Capital Expenditures
-1.82-2.11-3.41-5.87-2.18-0.61
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Sale of Property, Plant & Equipment
0.050.020.280.17--
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Cash Acquisitions
----27-
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Sale (Purchase) of Intangibles
-0.38-1.09-0.68-0.57-0.08-0.04
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Investment in Securities
-0.41-0.080.15-0.150.220.37
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Other Investing Activities
0.190.180.10.6-0.090.02
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Investing Cash Flow
-2.37-3.08-3.57-5.8124.87-0.25
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Long-Term Debt Issued
-2.0213.570.174.23-
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Long-Term Debt Repaid
--8-24.35-9.13-3.19-2.15
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Net Debt Issued (Repaid)
-1.19-5.97-10.78-8.951.04-2.15
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Issuance of Common Stock
--7---
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Common Dividends Paid
-0-0-0.01---
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Other Financing Activities
-0.12-0.12-1.32.68-5.730.17
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Financing Cash Flow
-1.31-6.1-5.09-6.27-4.7-1.99
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Foreign Exchange Rate Adjustments
-0.31-0.070.63-0.44-0
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-
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Net Cash Flow
1.97-0.591.13-17.0122.91.29
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Free Cash Flow
4.146.545.75-10.350.552.93
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Free Cash Flow Growth
-52.83%13.87%---81.13%-46.73%
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Free Cash Flow Margin
4.83%7.96%7.46%-15.02%1.94%14.87%
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Free Cash Flow Per Share
0.230.380.36-0.650.100.71
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Cash Interest Paid
0.380.40.961.020.10.15
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Cash Income Tax Paid
0.39-0.91-0.841.011.191.43
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Levered Free Cash Flow
-1.081.3-2.28-15.1827.653.02
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Unlevered Free Cash Flow
-0.391.9-1.61-14.727.793.13
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Change in Net Working Capital
1.06-2.934.190.73-26.410.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.