FACC AG (VIE:FACC)
Austria · Delayed Price · Currency is EUR 15.82
+0.18 (1.15%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.21 | 25.25 | 4.95 | 0.01 | -3.14 | -30.48 |
Depreciation & Amortization | 25.94 | 25.68 | 24.01 | 23.08 | 22.82 | 22.83 |
Other Adjustments | 23.51 | 32.44 | 39.48 | 30.78 | 24.8 | 17.39 |
Change in Receivables | 5.94 | -1.59 | -21.86 | 12.03 | -9.41 | 10.9 |
Changes in Inventories | -1.45 | 4.93 | -18.49 | -54.36 | -30.81 | 15.32 |
Changes in Accounts Payable | -11.87 | -6.65 | 3.34 | 35.1 | 20.67 | 17.73 |
Changes in Accrued Expenses | 0.11 | 1.44 | 1.01 | -10.14 | -19.27 | 28.51 |
Changes in Income Taxes Payable | -0.43 | -0.59 | -1.34 | -0.49 | -0.04 | -0.07 |
Changes in Other Operating Activities | -0.22 | -0.14 | 0.92 | 0.57 | -0.13 | 0.13 |
Operating Cash Flow | 81.92 | 80.12 | 31.86 | 36.26 | 5.34 | 82.29 |
Operating Cash Flow Growth | 17.89% | 151.50% | -12.14% | 578.92% | -93.51% | 498.39% |
Capital Expenditures | -18.59 | -22.09 | -24.81 | -19.38 | -8.6 | -11.82 |
Sale of Property, Plant & Equipment | 0.36 | 0.46 | 0.48 | 0 | 0.02 | 0.11 |
Investing Cash Flow | -18.23 | -21.64 | -24.34 | -19.38 | -8.59 | -11.71 |
Long-Term Debt Issued | 20 | 30 | 47.78 | 114.2 | 10.57 | 0.16 |
Long-Term Debt Repaid | -62.92 | -57.78 | -58.7 | -96.99 | -5.2 | -29.4 |
Net Long-Term Debt Issued (Repaid) | -42.92 | -27.78 | -10.92 | 17.22 | 5.37 | -29.24 |
Other Financing Activities | -31.49 | -32.29 | -35.01 | -29.49 | -18.73 | -15.98 |
Financing Cash Flow | -74.41 | -60.07 | -45.93 | -12.27 | -13.37 | -45.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.69 | -5.34 | -1.38 | -8.96 | 4.2 | -2.91 |
Net Cash Flow | -9.89 | -0.93 | -38.25 | 4.92 | -16.47 | 25.33 |
Free Cash Flow | 63.33 | 58.03 | 7.05 | 16.88 | -3.26 | 70.46 |
Free Cash Flow Growth | 31.93% | 723.52% | -58.26% | - | - | - |
FCF Margin | 6.26% | 5.89% | 0.80% | 2.29% | -0.54% | 14.16% |
Free Cash Flow Per Share | 1.35 | 1.27 | 0.15 | 0.37 | -0.07 | 1.54 |
Levered Free Cash Flow | -21.75 | -4.03 | -19.92 | 0.69 | -10.99 | 19.79 |
Unlevered Free Cash Flow | 37.21 | 38.08 | 21.05 | 22,726 | -13.66 | 53.22 |