FCR IMMOBILIEN AG (FC9.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:FC9 • DE000A1YC913

11.4 EUR
-0.2 (-1.72%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
FC9.DE Net Income ChartFC9.DE Net Income over time chart
22.09M21.84M8.70M14.18M12.15M
Depreciation Amortization
FC9.DE Depreciation Amortization ChartFC9.DE Depreciation Amortization over time chart
1.18M1.06M1.21M1.11M606.00K
Change In Working Capital
FC9.DE Change In Working Capital ChartFC9.DE Change In Working Capital over time chart
-4.12M990.00K2.53M1.34M-223.00K
Interest Paid
FC9.DE Interest Paid ChartFC9.DE Interest Paid over time chart
14.03M15.65M13.95M9.31M7.52M
Taxes Paid
FC9.DE Taxes Paid ChartFC9.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
FC9.DE Other non cash items ChartFC9.DE Other non cash items over time chart
-5.79M-3.60M12.64M1.88M781.00K
OPERATING CASH FLOW
FC9.DE OPERATING CASH FLOW ChartFC9.DE OPERATING CASH FLOW over time chart
13.36M20.29M25.09M18.51M13.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FC9.DE Capital Expenditure ChartFC9.DE Capital Expenditure over time chart
-381.00K-445.00K-1.36M-2.70M-2.34M
Other Investing Activity
FC9.DE Other Investing Activity ChartFC9.DE Other Investing Activity over time chart
29.39M5.36M14.71M-71.73M-38.94M
INVESTING CASH FLOW
FC9.DE INVESTING CASH FLOW ChartFC9.DE INVESTING CASH FLOW over time chart
29.01M4.92M13.35M-74.44M-41.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FC9.DE Debt Issued/Reduced ChartFC9.DE Debt Issued/Reduced over time chart
-27.55M-12.22M-21.36M59.37M40.98M
Stock Issued/Repurchased
FC9.DE Stock Issued/Repurchased ChartFC9.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.006.66M
Dividend Paid
FC9.DE Dividend Paid ChartFC9.DE Dividend Paid over time chart
N/A-2.47M-2.13M-3.42M-2.93M
Other Financing Activity
FC9.DE Other Financing Activity ChartFC9.DE Other Financing Activity over time chart
-14.03M-15.65M-13.95M-9.31M-7.52M
FINANCING CASH FLOW
FC9.DE FINANCING CASH FLOW ChartFC9.DE FINANCING CASH FLOW over time chart
-44.05M-30.34M-37.44M46.64M37.20M
 
CHANGE IN CASH
FC9.DE CHANGE IN CASH ChartFC9.DE CHANGE IN CASH over time chart
-1.68M-5.14M999.00K-9.29M9.23M
 
FREE CASH FLOW
Operating Cash Flow
FC9.DE Operating Cash Flow ChartFC9.DE Operating Cash Flow over time chart
13.36M20.29M25.09M18.51M13.31M
Capital Expenditure
FC9.DE Capital Expenditure ChartFC9.DE Capital Expenditure over time chart
-381.00K-445.00K-1.36M-2.70M-2.34M
FREE CASH FLOW
FC9.DE FREE CASH FLOW ChartFC9.DE FREE CASH FLOW over time chart
12.98M19.84M23.73M15.80M10.97M

All data in EUR

Charts

FC9.DE Operating and Free Cash Flow chartFC9.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M