FACC AG (VIE:FACC)
Austria
· Delayed Price · Currency is EUR 6.91
-0.09 (-1.29%)
May 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 | Mar '25 Mar 31, 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 | 3.26 | 6.36 | 9.11 | -0.98 | -23.59 | -77.01 | Upgrade
|
| Depreciation & Amortization | 22.83 | 22.63 | 21.37 | 21.59 | 21.81 | 22.65 | Upgrade
|
| Other Amortization | 13.12 | 15.94 | 17.71 | 27.3 | 22.94 | 12.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.1 | Upgrade
|
| Other Operating Activities | 34.19 | 23.1 | 5.76 | -3.61 | -11.36 | -3.53 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -21.86 | 12.03 | -9.41 | 10.9 | 52.48 | Upgrade
|
| Change in Inventory | 2.24 | -18.49 | -54.36 | -30.81 | 15.32 | 16.78 | Upgrade
|
| Change in Accounts Payable | -5.88 | 3.34 | 35.1 | 20.67 | 17.73 | -43.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 1.01 | -10.14 | -19.27 | 28.51 | 1.3 | Upgrade
|
| Operating Cash Flow | 69.41 | 32.02 | 36.57 | 5.48 | 82.25 | 12.73 | Upgrade
|
| Operating Cash Flow Growth | 15.56% | -12.44% | 567.30% | -93.34% | 546.03% | -77.88% | Upgrade
|
| Capital Expenditures | -21.49 | -24.81 | -19.38 | -8.6 | -11.82 | -15.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.48 | - | 0.02 | 0.11 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -20.92 | -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 | 62.78 | 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 | -78.41 | -69.27 | -106.32 | -13.72 | -37.7 | -112.7 | Upgrade
|
| Net Debt Issued (Repaid) | -15.63 | -21.49 | 7.88 | -3.16 | -37.54 | 29.74 | Upgrade
|
| Other Financing Activities | -24.05 | -24.44 | -20.16 | -10.21 | -7.68 | -9.04 | Upgrade
|
| Financing Cash Flow | -39.67 | -45.93 | -12.27 | -13.37 | -45.22 | 20.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.82 | -1.38 | -8.96 | 4.2 | -2.91 | -1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5 | -39.63 | -4.05 | -12.28 | 22.42 | 16.76 | Upgrade
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| Free Cash Flow | 47.92 | 7.21 | 17.19 | -3.12 | 70.43 | -2.51 | Upgrade
|
| Free Cash Flow Growth | 45.30% | -58.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.25% | 0.81% | 2.33% | -0.52% | 14.16% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.16 | 0.38 | -0.07 | 1.54 | -0.06 | Upgrade
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| 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 | 14.86 | -1.49 | -0.43 | 8.04 | 116.82 | -11.77 | Upgrade
|
| Unlevered Free Cash Flow | 23.84 | 8.61 | 7.88 | 11.93 | 121.24 | -6.36 | Upgrade
|
| Change in Net Working Capital | 4.82 | 22.85 | 22.76 | 31.78 | -88.03 | -0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.