FamiCord AG (FRA:V3V)
Germany
· Delayed Price · Currency is EUR 4.100
-0.100 (-2.38%)
Last updated: Apr 25, 2025
FamiCord AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.58 | -1.87 | -27.09 | -3.67 | 1.45 | 0.74 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.56 | 8.5 | 3.78 | 2.92 | 2.93 | Upgrade
|
| Other Amortization | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.71 | -0.02 | 0.04 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 15.17 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.29 | -0.38 | -2.13 | -0.85 | -1.06 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -7.57 | -6.65 | -3.12 | 0.6 | -0.28 | 0.27 | Upgrade
|
| Change in Inventory | 0.08 | 0.49 | -0.59 | 0.32 | -0.08 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 10.24 | 7.74 | 5.9 | 2.37 | 0.71 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 0.42 | -1.16 | 0.05 | -0.18 | 0.25 | Upgrade
|
| Operating Cash Flow | 12.11 | 9.15 | -4.49 | 2.73 | 3.53 | 6.32 | Upgrade
|
| Operating Cash Flow Growth | 2627.25% | - | - | -22.74% | -44.11% | 37.44% | Upgrade
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| Capital Expenditures | -2.16 | -3.41 | -5.87 | -2.18 | -0.61 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.28 | 0.17 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 27 | - | -0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -0.68 | -0.57 | -0.08 | -0.04 | -0.02 | Upgrade
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| Investment in Securities | 0.06 | 0.15 | -0.15 | 0.22 | 0.37 | - | Upgrade
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| Other Investing Activities | -0.4 | 0.1 | 0.6 | -0.09 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.41 | -3.57 | -5.81 | 24.87 | -0.25 | -1.39 | Upgrade
|
| Long-Term Debt Issued | - | 13.57 | 0.17 | 4.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.35 | -9.13 | -3.19 | -2.15 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | -8.81 | -10.78 | -8.95 | 1.04 | -2.15 | -2.31 | Upgrade
|
| Issuance of Common Stock | 7 | 7 | - | - | - | 0.18 | Upgrade
|
| Common Dividends Paid | -0 | -0.01 | - | - | - | -0.66 | Upgrade
|
| Other Financing Activities | -0.07 | -1.3 | 2.68 | -5.73 | 0.17 | 0 | Upgrade
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| Financing Cash Flow | -1.89 | -5.09 | -6.27 | -4.7 | -1.99 | -2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.63 | -0.44 | - | 0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 7.21 | 1.13 | -17.01 | 22.9 | 1.29 | 2.14 | Upgrade
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| Free Cash Flow | 9.95 | 5.75 | -10.35 | 0.55 | 2.93 | 5.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.13% | -46.73% | 44.42% | Upgrade
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| Free Cash Flow Margin | 12.34% | 7.46% | -15.02% | 1.94% | 14.87% | 27.55% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.36 | -0.65 | 0.10 | 0.71 | 1.34 | Upgrade
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| Cash Interest Paid | - | 0.96 | 1.02 | 0.1 | 0.15 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | -0.84 | 1.01 | 1.19 | 1.43 | 0.15 | Upgrade
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| Levered Free Cash Flow | 16.26 | -2.28 | -15.18 | 27.65 | 3.02 | 4.81 | Upgrade
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| Unlevered Free Cash Flow | 16.26 | -1.61 | -14.7 | 27.79 | 3.13 | 4.93 | Upgrade
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| Change in Net Working Capital | -10.9 | 4.19 | 0.73 | -26.41 | 0.64 | -1.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.