FRIWO AG (LON: 0KIQ)
London
· Delayed Price · Currency is GBP · Price in EUR 20.60
0.00 (0.00%)
At close: Jan 17, 2025
FRIWO 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -12.26 | -11.08 | 0.51 | -10.55 | -5.51 | -11.33 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.86 | 4.41 | 3.89 | 4.25 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 0 | 0.11 | 0 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.28 | 0.28 | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 2.77 | 2.65 | 2.48 | 1.88 | 0.25 | -4.75 | Upgrade
|
| Change in Accounts Receivable | 4.47 | 17.16 | -17.24 | -5.45 | -3.07 | 5.62 | Upgrade
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| Change in Inventory | 15.78 | 7.92 | -4.58 | -12.42 | 1.38 | 5.53 | Upgrade
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| Change in Accounts Payable | -14.41 | -17.63 | 11.35 | 6.75 | 4.51 | -6.39 | Upgrade
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| Change in Other Net Operating Assets | 3.15 | - | - | -4.18 | -4.88 | 8.44 | Upgrade
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| Operating Cash Flow | 3.54 | 4.16 | -2.81 | -17.74 | -3.1 | 1.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -27.89% | Upgrade
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| Capital Expenditures | -1.16 | -1.91 | -3.3 | -1.53 | -2.58 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 0.12 | 0.04 | 0.03 | 0.4 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -1.04 | -1.56 | -1.08 | -0.5 | -0.08 | Upgrade
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| Investment in Securities | -0 | -1.01 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.3 | -3.85 | -5.83 | -2.58 | -2.67 | -1.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | 20.6 | 11.5 | - | Upgrade
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| Total Debt Issued | 0.49 | - | 0.5 | 20.6 | 11.5 | 8.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1.38 | -1.36 | -0.72 | -6.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -1.44 | -0.89 | -0.89 | -1.96 | Upgrade
|
| Total Debt Repaid | -2.28 | -2.5 | -2.8 | -1.61 | -7.39 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | -1.79 | -2.5 | -2.3 | 18.99 | 4.11 | 6.5 | Upgrade
|
| Issuance of Common Stock | - | - | 15 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.08 | Upgrade
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| Other Financing Activities | - | - | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | -1.79 | -2.5 | 12.65 | 18.99 | 4.11 | 3.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.45 | -2.19 | 4.01 | -1.33 | -1.65 | 3.49 | Upgrade
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| Free Cash Flow | 2.38 | 2.25 | -6.11 | -19.27 | -5.67 | -0.1 | Upgrade
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| Free Cash Flow Margin | 2.58% | 2.02% | -3.31% | -19.16% | -5.71% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.26 | -0.71 | -2.50 | -0.74 | -0.01 | Upgrade
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| Cash Interest Paid | 2.75 | 2.75 | 1.94 | 1.42 | 1.26 | 0.71 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | -0.45 | -0.15 | 0.11 | -0.25 | Upgrade
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| Levered Free Cash Flow | 9.18 | 6.98 | -8.8 | -19.51 | -3.48 | 11.47 | Upgrade
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| Unlevered Free Cash Flow | 11.37 | 9.08 | -7.19 | -18.16 | -2.64 | 11.93 | Upgrade
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| Change in Net Working Capital | -12.28 | -9.91 | 9.94 | 14.95 | 1.78 | -13.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.