FACC AG (VIE:FACC)
Austria · Delayed Price · Currency is EUR 15.24
-0.42 (-2.68%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.38 | 21.18 | 6.36 | 9.11 | -0.98 | -23.59 |
Depreciation & Amortization | 24.78 | 24.3 | 22.63 | 21.37 | 21.59 | 21.81 |
Other Amortization | 14.87 | 14.14 | 15.94 | 17.71 | 27.3 | 22.94 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | - | - | - |
Other Operating Activities | 32.1 | 23.03 | 23.11 | 5.76 | -3.61 | -11.36 |
Change in Accounts Receivable | 23.4 | -1.59 | -21.86 | 12.03 | -9.41 | 10.9 |
Change in Inventory | -32.7 | 4.93 | -18.49 | -54.36 | -30.81 | 15.32 |
Change in Accounts Payable | 6.14 | -6.65 | 3.34 | 35.1 | 20.67 | 17.73 |
Change in Other Net Operating Assets | -0.17 | 1.44 | 1.01 | -10.14 | -19.27 | 28.51 |
Operating Cash Flow | 94.8 | 80.77 | 32.02 | 36.57 | 5.48 | 82.25 |
Operating Cash Flow Growth | 83.57% | 152.26% | -12.44% | 567.30% | -93.34% | 546.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.67 | -22.09 | -24.81 | -19.38 | -8.6 | -11.82 |
Sale of Property, Plant & Equipment | 0.28 | 0.46 | 0.48 | - | 0.02 | 0.11 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -18.4 | -21.64 | -24.34 | -19.38 | -8.59 | -11.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30 | 47.78 | 114.2 | 10.57 | 0.16 |
Total Debt Issued | 30.4 | 30 | 47.78 | 114.2 | 10.57 | 0.16 |
Long-Term Debt Repaid | - | -68.42 | -69.27 | -106.32 | -13.72 | -37.7 |
Total Debt Repaid | -82.77 | -68.42 | -69.27 | -106.32 | -13.72 | -37.7 |
Net Debt Issued (Repaid) | -52.37 | -38.42 | -21.49 | 7.88 | -3.16 | -37.54 |
Common Dividends Paid | -4.58 | - | - | - | - | - |
Other Financing Activities | -19.95 | -21.65 | -24.44 | -20.16 | -10.21 | -7.68 |
Financing Cash Flow | -76.9 | -60.07 | -45.93 | -12.27 | -13.37 | -45.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.71 | -5.34 | -1.38 | -8.96 | 4.2 | -2.91 |
Net Cash Flow | -11.2 | -6.27 | -39.63 | -4.05 | -12.28 | 22.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.13 | 58.68 | 7.21 | 17.19 | -3.12 | 70.43 |
Free Cash Flow Growth | 143.22% | 713.97% | -58.06% | - | - | - |
Free Cash Flow Margin | 7.42% | 5.96% | 0.81% | 2.33% | -0.52% | 14.16% |
Free Cash Flow Per Share | 1.66 | 1.28 | 0.16 | 0.38 | -0.07 | 1.54 |
Levered Free Cash Flow | 58.95 | -6.39 | -7.28 | -0.43 | 8.04 | 116.82 |
Unlevered Free Cash Flow | 72.22 | 7.22 | 8.61 | 7.88 | 11.93 | 121.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.95 | 21.65 | 24.44 | 20.16 | 10.21 | 7.68 |
Cash Income Tax Paid | 1.04 | 0.59 | 1.34 | 0.49 | 0.04 | 0.07 |
Change in Working Capital | -3.33 | -1.87 | -36 | -17.38 | -38.82 | 72.45 |