Frauenthal Holding AG (VIE:FKA)
Austria · Delayed Price · Currency is EUR 21.80
0.00 (0.00%)
Aug 11, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -36.18 | -5.11 | 14.4 | 48.54 | 14.13 |
Depreciation & Amortization | 32.11 | 41.97 | 33.46 | 33.59 | 32.29 |
Other Amortization | 0.01 | 0.01 | - | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.39 | -3.6 | -0.26 | -0.47 | 0.1 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | 0.36 | 0.1 |
Other Operating Activities | 4.78 | -3.58 | 1.77 | 7.92 | 3.35 |
Change in Accounts Receivable | -6.13 | 7.51 | 8.48 | -9.77 | -9.29 |
Change in Inventory | -3.24 | 21.03 | -12.3 | -14.39 | -32.2 |
Change in Accounts Payable | 0.98 | -11.95 | -8.58 | 2.06 | 9.88 |
Change in Other Net Operating Assets | 1.08 | -10.32 | 13.25 | -8.07 | 14.38 |
Operating Cash Flow | 34.22 | 36 | 50.21 | 44.21 | 39.24 |
Operating Cash Flow Growth | -4.95% | -28.30% | 13.58% | 12.68% | -32.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.03 | -15.51 | -21.46 | -22.23 | -21.28 |
Sale of Property, Plant & Equipment | 0.77 | 8.58 | 0.54 | 1.89 | 0.66 |
Divestitures | - | - | - | -5.89 | - |
Investment in Securities | -0.01 | 8.89 | -9 | -0.2 | - |
Other Investing Activities | 3.23 | - | - | - | - |
Investing Cash Flow | -7.05 | 1.96 | -29.93 | -26.43 | -20.12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5 | 35.78 | 9.42 | 10.06 | 9.45 |
Total Debt Issued | 5 | 35.78 | 9.42 | 10.06 | 9.45 |
Long-Term Debt Repaid | -39.51 | -44.37 | -33.91 | -31.76 | -34.1 |
Net Debt Issued (Repaid) | -34.51 | -8.59 | -24.49 | -21.7 | -24.65 |
Repurchase of Common Stock | - | -20.81 | - | - | - |
Common Dividends Paid | - | - | -0.52 | - | - |
Financing Cash Flow | -34.51 | -29.4 | -25.01 | -21.7 | -24.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -7.34 | 8.56 | -4.73 | -3.92 | -5.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.19 | 20.49 | 28.75 | 21.98 | 17.95 |
Free Cash Flow Growth | 13.17% | -28.73% | 30.78% | 22.42% | -62.46% |
Free Cash Flow Margin | 2.93% | 2.54% | 2.66% | 2.08% | 1.91% |
Free Cash Flow Per Share | 2.98 | 2.52 | 3.32 | 2.54 | 2.08 |
Levered Free Cash Flow | 43.51 | 26.13 | 20.42 | 1.7 | 6.45 |
Unlevered Free Cash Flow | 47.78 | 31.91 | 27.93 | 5.43 | 9.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.39 | 9.21 | 8.3 | 3.75 | 3.99 |
Cash Income Tax Paid | 0.62 | 3.64 | 4.28 | 2.5 | 1.37 |
Change in Working Capital | -7.31 | 6.27 | 0.85 | -30.17 | -17.24 |