FACC AG (VIE:FACC)
Austria · Delayed Price · Currency is EUR 9.20
+0.20 (2.22%)
Nov 14, 2025, 5:35 PM CET
FACC 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 | Sep '25 Sep 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 | 10.11 | 6.36 | 9.11 | -0.98 | -23.59 | -77.01 | Upgrade |
Depreciation & Amortization | 23.9 | 22.63 | 21.37 | 21.59 | 21.81 | 22.65 | Upgrade |
Other Amortization | 13.43 | 15.94 | 17.71 | 27.3 | 22.94 | 12.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.1 | Upgrade |
Other Operating Activities | 8.29 | 23.1 | 5.76 | -3.61 | -11.36 | -3.53 | Upgrade |
Change in Accounts Receivable | 16.86 | -21.86 | 12.03 | -9.41 | 10.9 | 52.48 | Upgrade |
Change in Inventory | 15.85 | -18.49 | -54.36 | -30.81 | 15.32 | 16.78 | Upgrade |
Change in Accounts Payable | -3.32 | 3.34 | 35.1 | 20.67 | 17.73 | -43.84 | Upgrade |
Change in Other Net Operating Assets | -9.03 | 1.01 | -10.14 | -19.27 | 28.51 | 1.3 | Upgrade |
Operating Cash Flow | 76.09 | 32.02 | 36.57 | 5.48 | 82.25 | 12.73 | Upgrade |
Operating Cash Flow Growth | 27.53% | -12.44% | 567.30% | -93.34% | 546.03% | -77.88% | Upgrade |
Capital Expenditures | -21.52 | -24.81 | -19.38 | -8.6 | -11.82 | -15.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | - | 0.02 | 0.11 | 0.06 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -21.02 | -24.34 | -19.38 | -8.59 | -11.71 | -15.18 | Upgrade |
Long-Term Debt Issued | - | 47.78 | 114.2 | 10.57 | 0.16 | 142.44 | Upgrade |
Total Debt Issued | 38.78 | 47.78 | 114.2 | 10.57 | 0.16 | 142.44 | Upgrade |
Long-Term Debt Repaid | - | -69.27 | -106.32 | -13.72 | -37.7 | -112.7 | Upgrade |
Total Debt Repaid | -64.88 | -69.27 | -106.32 | -13.72 | -37.7 | -112.7 | Upgrade |
Net Debt Issued (Repaid) | -26.1 | -21.49 | 7.88 | -3.16 | -37.54 | 29.74 | Upgrade |
Other Financing Activities | -22.76 | -24.44 | -20.16 | -10.21 | -7.68 | -9.04 | Upgrade |
Financing Cash Flow | -48.87 | -45.93 | -12.27 | -13.37 | -45.22 | 20.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -1.38 | -8.96 | 4.2 | -2.91 | -1.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 6.09 | -39.63 | -4.05 | -12.28 | 22.42 | 16.76 | Upgrade |
Free Cash Flow | 54.58 | 7.21 | 17.19 | -3.12 | 70.43 | -2.51 | Upgrade |
Free Cash Flow Growth | 58.43% | -58.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.81% | 0.81% | 2.33% | -0.52% | 14.16% | -0.48% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.16 | 0.38 | -0.07 | 1.54 | -0.06 | Upgrade |
Cash Interest Paid | 24.44 | 24.44 | 20.16 | 10.21 | 7.68 | 9.04 | Upgrade |
Cash Income Tax Paid | 1.34 | 1.34 | 0.49 | 0.04 | 0.07 | 1.18 | Upgrade |
Levered Free Cash Flow | 8.41 | -1.49 | -0.43 | 8.04 | 116.82 | -11.77 | Upgrade |
Unlevered Free Cash Flow | 16.8 | 8.61 | 7.88 | 11.93 | 121.24 | -6.36 | Upgrade |
Change in Working Capital | 20.37 | -36 | -17.38 | -38.82 | 72.45 | 26.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.