Fotex Holding S.E. (LUX:FTXHG)
Luxembourg · Delayed Price · Currency is EUR 2.100
0.00 (0.00%)
At close: Aug 31, 2026
Fotex Holding S.E. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9.77 | 10.33 | 8.76 | 7.95 | 25.65 | 11.21 |
Depreciation & Amortization | 7.55 | 7.48 | 6.71 | 5.24 | 8.17 | 7.13 |
Gain (Loss) on Sale of Assets | -0.04 | -0.08 | 0.15 | - | -25.27 | -5.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 |
Asset Writedown | 0.86 | 0.85 | 1.34 | - | 0.06 | 0.05 |
Income (Loss) on Equity Investments | -0.04 | -0.04 | - | - | - | - |
Change in Accounts Receivable | 0.22 | -1.46 | -3.47 | 0.23 | -1.73 | 4.98 |
Change in Accounts Payable | -1.21 | -0.48 | 1.41 | -0.89 | 1.4 | -3.39 |
Other Operating Activities | -1.43 | -1.67 | -0.57 | 0.33 | 4.92 | -0.32 |
Operating Cash Flow | 15.51 | 14.98 | 14.33 | 12.65 | 13.1 | 15.38 |
Operating Cash Flow Growth | 7.92% | 4.56% | 13.25% | -3.42% | -14.83% | 1.28% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Acquisition of Real Estate Assets | -4.56 | -13.01 | -5.68 | -35.13 | -2.96 | -4.11 |
Sale of Real Estate Assets | -0.05 | - | 0.15 | 0 | 34.15 | 18.37 |
Net Sale / Acq. of Real Estate Assets | -4.61 | -13.01 | -5.53 | -35.13 | 31.19 | 14.26 |
Investment in Marketable & Equity Securities | - | - | -3.4 | - | - | - |
Other Investing Activities | -0.37 | -0.35 | 0.55 | 0 | 0.01 | 0.01 |
Investing Cash Flow | -4.38 | -13.36 | -8.37 | -35.13 | 31.2 | 14.27 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Repaid | - | -7.57 | - | - | - | - |
Long-Term Debt Repaid | - | - | -47.04 | -1.4 | -16.98 | -10.33 |
Total Debt Repaid | -3.03 | -7.57 | -47.04 | -1.4 | -16.98 | -10.33 |
Net Debt Issued (Repaid) | -3.03 | -7.57 | -47.04 | -1.4 | -16.98 | -10.33 |
Repurchase of Common Stock | -0.24 | -0.49 | -0.93 | -0.91 | -0.39 | -1.43 |
Preferred Stock Issued | - | - | 0.38 | - | - | - |
Other Financing Activities | -0.04 | -0.04 | -0.27 | -0.84 | -0.88 | -1.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.04 | -0.48 | 1.12 | -1.13 | -0.73 | 0.28 |
Net Cash Flow | 7.78 | -6.97 | -40.78 | -26.76 | 25.32 | 16.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Levered Free Cash Flow | - | 12.5 | 12.98 | 8.52 | 11.03 | 14.96 |
Unlevered Free Cash Flow | - | 12.52 | 13.15 | 9.42 | 12.44 | 16.18 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.04 | 0.04 | 0.27 | 0.89 | 1.92 | 1.56 |
Cash Income Tax Paid | 1.62 | 2.19 | 2.67 | 2.7 | 1.87 | 2.92 |
Change in Working Capital | -1.16 | -1.89 | -2.07 | -0.87 | -0.49 | 2.58 |