FISCHER (GEORG)-REG (1GF.MI) Stock Cash Flow
Europe - BIT:1GF - CH1169151003 - Common Stock
65.5 EUR
+65.5 (+Infinity%)
| 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 | 284.00M | 220.00M | 242.00M | 280.00M | 200.00M | |||
| Depreciation Amortization | 170.00M | 171.00M | 122.00M | 116.00M | 134.00M | |||
| Change In Working Capital | -94.00M | -134.00M | -125.00M | -167.00M | -97.00M | |||
| Interest Paid | 83.00M | 93.00M | 22.00M | 28.00M | 20.00M | |||
| Taxes Paid | 101.00M | 122.00M | 81.00M | 61.00M | 43.00M | |||
| Other non cash items | 12.00M | 136.00M | 100.00M | 97.00M | 51.00M | |||
| OPERATING CASH FLOW | 372.00M | 393.00M | 339.00M | 326.00M | 288.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.00M | -235.00M | -205.00M | -165.00M | -145.00M | |||
| Other Investing Activity | 522.00M | -46.00M | -1.92B | 40.00M | -33.00M | |||
| INVESTING CASH FLOW | 269.00M | -281.00M | -2.12B | -125.00M | -178.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -599.00M | 117.00M | 1.62B | -138.00M | 49.00M | |||
| Stock Issued/Repurchased | -9.00M | -10.00M | -7.00M | -5.00M | -11.00M | |||
| Dividend Paid | -111.00M | -107.00M | -107.00M | -82.00M | -62.00M | |||
| Other Financing Activity | -3.00M | -4.00M | -1.00M | -4.00M | 2.00M | |||
| FINANCING CASH FLOW | -722.00M | -4.00M | 1.50B | -229.00M | -22.00M | |||
| Exchange Rate Effect | -48.00M | 14.00M | -48.00M | -27.00M | 10.00M | |||
| CHANGE IN CASH | -129.00M | 122.00M | -331.00M | -55.00M | 98.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 372.00M | 393.00M | 339.00M | 326.00M | 288.00M | |||
| Capital Expenditure | -253.00M | -235.00M | -205.00M | -165.00M | -145.00M | |||
| FREE CASH FLOW | 119.00M | 158.00M | 134.00M | 161.00M | 143.00M | |||
All data in CHF