Fielmann Group AG (FLMNY)
OTCMKTS · Delayed Price · Currency is USD
12.86
+0.34 (2.72%)
At close: Aug 5, 2025
Fielmann Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 171.03 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 | Upgrade |
Depreciation & Amortization | 226.44 | 211.84 | 189.98 | 173.34 | 158.78 | 143.24 | Upgrade |
Other Amortization | 3.18 | 3.18 | 6.18 | 6.62 | 18.51 | 10.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | -3.52 | 4.82 | 0.03 | 5.29 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -4.13 | -0.58 | - | 4.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.08 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.47 | -0.09 | 0.3 | -0.69 | -0.11 | 0.03 | Upgrade |
Other Operating Activities | 31.37 | 11.4 | -64.32 | 3.76 | 1.22 | -1.68 | Upgrade |
Change in Inventory | 22.03 | 28.37 | -208.92 | -49.7 | -8.88 | -40.61 | Upgrade |
Change in Accounts Payable | -7.49 | -12.34 | 215.51 | 10.59 | 22.1 | 36.98 | Upgrade |
Change in Other Net Operating Assets | 3.03 | 19.15 | 18.5 | -2.05 | 12.93 | 9.14 | Upgrade |
Operating Cash Flow | 448.22 | 410.09 | 282.79 | 244.98 | 346.69 | 278.47 | Upgrade |
Operating Cash Flow Growth | 44.36% | 45.02% | 15.43% | -29.34% | 24.50% | -7.72% | Upgrade |
Capital Expenditures | -88.5 | -79.72 | -83.99 | -81.97 | -74.92 | -65.65 | Upgrade |
Sale of Property, Plant & Equipment | 4.03 | 0.67 | 1.4 | 0.87 | 0.54 | 0.47 | Upgrade |
Cash Acquisitions | -269.7 | -268.64 | -141.24 | -60.58 | -22.59 | -167.46 | Upgrade |
Sale (Purchase) of Intangibles | -2.03 | -2.97 | -2.8 | -3.42 | -11.62 | -24.42 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.02 | - | - | Upgrade |
Investment in Securities | 2.92 | 19.48 | 83.38 | -14.72 | 33.73 | 37.38 | Upgrade |
Investing Cash Flow | -353.29 | -331.17 | -143.25 | -159.85 | -74.85 | -219.67 | Upgrade |
Short-Term Debt Issued | - | 305 | 72.05 | 24.53 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.57 | 0.19 | 0 | 0 | 0.28 | Upgrade |
Total Debt Issued | 290.29 | 305.57 | 72.24 | 24.53 | 0 | 0.28 | Upgrade |
Short-Term Debt Repaid | - | -72.05 | -24.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -97.52 | -94.03 | -91.08 | -89.3 | -80.18 | Upgrade |
Total Debt Repaid | -413.26 | -169.57 | -118.55 | -91.08 | -89.3 | -80.18 | Upgrade |
Net Debt Issued (Repaid) | -122.97 | 136 | -46.31 | -66.56 | -89.3 | -79.91 | Upgrade |
Issuance of Common Stock | 0.76 | - | - | - | 0.43 | 0.34 | Upgrade |
Repurchase of Common Stock | - | -0.24 | -0.23 | -0.06 | - | - | Upgrade |
Common Dividends Paid | -83.97 | -83.97 | -62.99 | -125.98 | -100.75 | - | Upgrade |
Other Financing Activities | -35.3 | -96.06 | -22.48 | -16.63 | -11.59 | -5.85 | Upgrade |
Financing Cash Flow | -241.47 | -44.27 | -132 | -209.22 | -201.22 | -85.42 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 0.71 | 0.15 | 0.46 | 0.54 | -0.38 | Upgrade |
Net Cash Flow | -144.8 | 35.36 | 7.68 | -123.64 | 71.17 | -27 | Upgrade |
Free Cash Flow | 359.72 | 330.38 | 198.8 | 163.01 | 271.77 | 212.82 | Upgrade |
Free Cash Flow Growth | 54.73% | 66.19% | 21.95% | -40.02% | 27.70% | -8.45% | Upgrade |
Free Cash Flow Margin | 15.00% | 14.59% | 10.09% | 9.27% | 16.20% | 14.89% | Upgrade |
Free Cash Flow Per Share | 4.28 | 3.93 | 2.37 | 1.94 | 3.23 | 2.53 | Upgrade |
Cash Interest Paid | 30.62 | 26.79 | 14.27 | 7.9 | 1.2 | 1.26 | Upgrade |
Cash Income Tax Paid | 87.5 | 86.1 | 72.44 | 54.82 | 62.36 | 59.74 | Upgrade |
Levered Free Cash Flow | 119.42 | 232.56 | 319.52 | 148.14 | 211.9 | 206.41 | Upgrade |
Unlevered Free Cash Flow | 151.05 | 258.72 | 334.56 | 153.28 | 218.26 | 208.76 | Upgrade |
Change in Working Capital | 17.57 | 35.19 | 25.09 | -41.16 | 26.14 | 5.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.