FACC AG (VIE:FACC)
Austria flag Austria · Delayed Price · Currency is EUR
8.20
-0.04 (-0.49%)
Aug 29, 2025, 11:38 AM CET

FACC AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.666.369.11-0.98-23.59-77.01
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Depreciation & Amortization
23.4422.6321.3721.5921.8122.65
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Other Amortization
13.0615.9417.7127.322.9412.8
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Asset Writedown & Restructuring Costs
-----31.1
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Other Operating Activities
13.2623.15.76-3.61-11.36-3.53
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Change in Accounts Receivable
-14.5-21.8612.03-9.4110.952.48
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Change in Inventory
17.5-18.49-54.36-30.8115.3216.78
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Change in Accounts Payable
-3.483.3435.120.6717.73-43.84
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Change in Other Net Operating Assets
-4.291.01-10.14-19.2728.511.3
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Operating Cash Flow
51.6432.0236.575.4882.2512.73
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Operating Cash Flow Growth
-31.02%-12.44%567.30%-93.34%546.03%-77.88%
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Capital Expenditures
-20.34-24.81-19.38-8.6-11.82-15.24
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Sale of Property, Plant & Equipment
0.660.48-0.020.110.06
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Other Investing Activities
---0--
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Investing Cash Flow
-19.68-24.34-19.38-8.59-11.71-15.18
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Long-Term Debt Issued
-47.78114.210.570.16142.44
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Total Debt Issued
77.7947.78114.210.570.16142.44
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Long-Term Debt Repaid
--69.27-106.32-13.72-37.7-112.7
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Total Debt Repaid
-68.62-69.27-106.32-13.72-37.7-112.7
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Net Debt Issued (Repaid)
9.17-21.497.88-3.16-37.5429.74
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Other Financing Activities
-23.52-24.44-20.16-10.21-7.68-9.04
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Financing Cash Flow
-14.35-45.93-12.27-13.37-45.2220.69
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Foreign Exchange Rate Adjustments
2.55-1.38-8.964.2-2.91-1.49
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
20.16-39.63-4.05-12.2822.4216.76
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Free Cash Flow
31.37.2117.19-3.1270.43-2.51
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Free Cash Flow Growth
-29.98%-58.06%----
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Free Cash Flow Margin
3.36%0.81%2.33%-0.52%14.16%-0.48%
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Free Cash Flow Per Share
0.680.160.38-0.071.54-0.06
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Cash Interest Paid
23.5224.4420.1610.217.689.04
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Cash Income Tax Paid
0.911.340.490.040.071.18
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Levered Free Cash Flow
-28.32-1.49-0.438.04116.82-11.77
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Unlevered Free Cash Flow
-19.578.617.8811.93121.24-6.36
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Change in Working Capital
-4.77-36-17.38-38.8272.4526.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.