Francotyp-Postalia Holding AG (HAM:FPH0)
Germany · Delayed Price · Currency is EUR 27.00
+1.60 (6.30%)
At close: Oct 8, 2026
HAM:FPH0 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 6.35 | 15.21 | 10.45 | 8.01 | 0.37 |
Depreciation & Amortization | 9.4 | 10.69 | 14.8 | 14.87 | 13.52 |
Other Amortization | - | - | 3.12 | 5.1 | 5.6 |
Loss (Gain) From Sale of Assets | 0.43 | 0.47 | 0.36 | - | 0.37 |
Asset Writedown & Restructuring Costs | 0.15 | - | 0.04 | 0.98 | - |
Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - |
Other Operating Activities | 0.9 | -5.32 | -0.1 | -1.61 | 4.55 |
Change in Inventory | 1.73 | 0.13 | 2.77 | 2.13 | -4.81 |
Change in Accounts Payable | -6.62 | -2.64 | -1.99 | -1.7 | 0.07 |
Change in Other Net Operating Assets | - | - | -5.88 | -5.4 | -4.59 |
Operating Cash Flow | 12.43 | 18.55 | 23.57 | 22.38 | 15.07 |
Operating Cash Flow Growth | -33.00% | -21.30% | 5.32% | 48.51% | -35.69% |
Investing Activities
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 |
Capital Expenditures | -4.06 | -7.37 | -11.37 | -8.57 | -7.56 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.05 | 0.06 | 0.02 |
Cash Acquisitions | - | - | - | -4.33 | - |
Divestitures | - | 9.12 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.26 | -3.09 | -1.44 | -1.03 |
Sale (Purchase) of Real Estate | -0.05 | - | -0.04 | - | -0.03 |
Investment in Securities | - | - | - | - | 0.06 |
Other Investing Activities | 0.45 | 1.03 | 0 | 0 | - |
Investing Cash Flow | -3.64 | 2.54 | -14.45 | -14.28 | -8.53 |
Financing Activities
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 |
Long-Term Debt Issued | 1.25 | - | 0.24 | 2.83 | - |
Long-Term Debt Repaid | -10 | -12.5 | -12.05 | -7.26 | -10.85 |
Lease Payments | - | - | -4.55 | -4.42 | -3.93 |
Net Debt Issued (Repaid) | -8.75 | -12.5 | -11.81 | -4.43 | -10.85 |
Repurchase of Common Stock | -0.07 | - | -0.97 | -0.49 | - |
Other Financing Activities | -1.74 | -1.66 | - | - | 0 |
Financing Cash Flow | -10.56 | -14.16 | -12.78 | -4.92 | -10.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.95 | 0.21 | -0.03 | -0.05 | 0.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -2.73 | 7.14 | -3.68 | 3.13 | -3.46 |
Free Cash Flow
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 |
Free Cash Flow | 8.37 | 11.18 | 12.19 | 13.81 | 7.51 |
Free Cash Flow Growth | -25.14% | -8.35% | -11.69% | 83.96% | -58.16% |
Free Cash Flow Margin | 5.16% | 5.17% | 6.94% | 5.50% | 3.68% |
Free Cash Flow Per Share | 5.37 | 7.15 | 7.80 | 8.69 | 4.68 |
Levered Free Cash Flow | 7.01 | -24.98 | 14.27 | 7.38 | 11.39 |
Unlevered Free Cash Flow | 8.08 | -23.85 | 15.39 | 8.2 | 12.21 |
Free Cash Flow After Leases | 8.37 | 11.18 | 7.65 | 9.39 | 3.57 |
Additional Metrics
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 |
Cash Interest Paid | 1.74 | 1.66 | 1.86 | 1.32 | 1.31 |
Cash Income Tax Paid | 3.78 | -1.18 | 3.38 | 2.33 | 0.67 |
Change in Working Capital | -4.89 | -2.5 | -5.1 | -4.98 | -9.33 |