Frauenthal Holding AG (VIE:FKA)
Austria · Delayed Price · Currency is EUR 23.20
+0.20 (0.87%)
Feb 4, 2026, 1:30 PM CET
Frauenthal Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.86 | 14.4 | 48.54 | 14.13 | -14.67 | 24.31 |
Depreciation & Amortization | 34.3 | 33.46 | 33.59 | 32.29 | 32.52 | 31.93 |
Other Amortization | - | - | 0.03 | - | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.42 | -0.26 | -0.47 | 0.1 | 0.46 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.82 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | 0.36 | 0.1 | -0.01 | -0.05 |
Other Operating Activities | -0.31 | 1.77 | 7.92 | 3.35 | 7.58 | -11.35 |
Change in Accounts Receivable | -0.01 | 8.48 | -9.77 | -9.29 | 9.24 | 10.48 |
Change in Inventory | 19.3 | -12.3 | -14.39 | -32.2 | -1.24 | -1.68 |
Change in Accounts Payable | -5.51 | -8.58 | 2.06 | 9.88 | 0.1 | -7.6 |
Change in Other Net Operating Assets | -0.58 | 13.25 | -8.07 | 14.38 | 15.42 | 1.84 |
Operating Cash Flow | 44.96 | 50.21 | 44.21 | 39.24 | 58.24 | 47.57 |
Operating Cash Flow Growth | -10.32% | 13.58% | 12.68% | -32.63% | 22.42% | 112.02% |
Capital Expenditures | -23.44 | -21.46 | -22.23 | -21.28 | -10.41 | -20.02 |
Sale of Property, Plant & Equipment | 0.71 | 0.54 | 1.89 | 0.66 | 0.23 | 1.01 |
Cash Acquisitions | - | - | - | - | - | 6.15 |
Divestitures | - | - | -5.89 | - | - | - |
Investment in Securities | 6 | -9 | -0.2 | - | -0.14 | - |
Investing Cash Flow | -16.74 | -29.93 | -26.43 | -20.12 | -10.31 | -12.86 |
Long-Term Debt Issued | - | 9.42 | 10.06 | 9.45 | 37.46 | 27.66 |
Total Debt Issued | 16.82 | 9.42 | 10.06 | 9.45 | 37.46 | 27.66 |
Long-Term Debt Repaid | - | -33.91 | -31.76 | -34.1 | -71.7 | -47.51 |
Total Debt Repaid | -27.58 | -33.91 | -31.76 | -34.1 | -71.7 | -47.51 |
Net Debt Issued (Repaid) | -10.76 | -24.49 | -21.7 | -24.65 | -34.24 | -19.85 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.07 |
Common Dividends Paid | - | -0.52 | - | - | - | -2.59 |
Financing Cash Flow | -31.35 | -25.01 | -21.7 | -24.65 | -34.22 | -22.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 |
Net Cash Flow | -3.13 | -4.73 | -3.92 | -5.54 | 13.7 | 12.34 |
Free Cash Flow | 21.52 | 28.75 | 21.98 | 17.95 | 47.83 | 27.55 |
Free Cash Flow Growth | -27.91% | 30.78% | 22.42% | -62.46% | 73.62% | 1395.55% |
Free Cash Flow Margin | 2.09% | 2.66% | 2.08% | 1.91% | 5.47% | 2.90% |
Free Cash Flow Per Share | 2.47 | 3.32 | 2.54 | 2.08 | 5.53 | 3.19 |
Cash Interest Paid | 9.45 | 8.3 | 3.75 | 3.99 | 4.15 | 3.97 |
Cash Income Tax Paid | 4.45 | 4.28 | 2.5 | 1.37 | 0.41 | 1.56 |
Levered Free Cash Flow | 22.5 | 20.42 | 1.7 | 6.45 | 38.9 | 20.23 |
Unlevered Free Cash Flow | 30.42 | 27.93 | 5.43 | 9.39 | 43.68 | 24.92 |
Change in Working Capital | 13.2 | 0.85 | -30.17 | -17.24 | 23.51 | 3.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.