FACC AG (1FC.DE) Stock Cash Flow
FRA:1FC - AT00000FACC2 - Common Stock
8.76 EUR
-0.03 (-0.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74M | 4.95M | 7.00K | -3.14M | -30.48M | |||
| Depreciation Amortization | 24.82M | 24.01M | 23.08M | 22.82M | 22.83M | |||
| Change In Working Capital | -4.44M | -35.84M | -17.07M | -38.68M | 72.42M | |||
| Interest Paid | 23.52M | 24.44M | 20.16M | 10.21M | 7.68M | |||
| Taxes Paid | 911.00K | 1.34M | 491.00K | 44.00K | 68.00K | |||
| Other non cash items | 28.53M | 38.90M | 30.55M | 24.49M | 17.49M | |||
| OPERATING CASH FLOW | 51.64M | 32.02M | 36.57M | 5.48M | 82.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.34M | -24.81M | -19.38M | -8.60M | -11.82M | |||
| Other Investing Activity | 658.00K | 476.00K | 0.00 | 18.00K | 110.00K | |||
| INVESTING CASH FLOW | -19.68M | -24.34M | -19.38M | -8.59M | -11.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.17M | -21.49M | 7.88M | -3.15M | -37.54M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -23.52M | -24.44M | -20.16M | -10.21M | -7.68M | |||
| FINANCING CASH FLOW | -14.35M | -45.93M | -12.27M | -13.37M | -45.22M | |||
| Exchange Rate Effect | 2.55M | -1.38M | -8.96M | 4.20M | -2.91M | |||
| CHANGE IN CASH | 20.16M | -39.63M | -4.05M | -12.28M | 22.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.64M | 32.02M | 36.57M | 5.48M | 82.25M | |||
| Capital Expenditure | -20.34M | -24.81M | -19.38M | -8.60M | -11.82M | |||
| FREE CASH FLOW | 31.30M | 7.21M | 17.19M | -3.12M | 70.43M | |||
All data in EUR