FUCHS SE-PREF (FPE3.DE) Stock Cash Flow
FRA:FPE3 - Deutsche Boerse Ag - DE000A3E5D64 - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 302.00M | 283.00M | 260.00M | 254.00M | 221.00M | |||
| Depreciation Amortization | 97.00M | 98.00M | 94.00M | 86.00M | 80.00M | |||
| Income Taxes - Deferred | -2.00M | -5.00M | -6.00M | 0.00 | -1.00M | |||
| Change In Working Capital | 3.00M | 183.00M | -209.00M | -158.00M | 72.00M | |||
| Other non cash items | -10.00M | -16.00M | -11.00M | -13.00M | -12.00M | |||
| OPERATING CASH FLOW | 390.00M | 543.00M | 128.00M | 169.00M | 360.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00M | -83.00M | -69.00M | -80.00M | -122.00M | |||
| Other Investing Activity | -102.00M | 1.00M | 0.00 | -28.00M | -114.00M | |||
| INVESTING CASH FLOW | -185.00M | -82.00M | -69.00M | -108.00M | -236.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00M | -133.00M | 119.00M | 5.00M | 1.00M | |||
| Stock Issued/Repurchased | -79.00M | -122.00M | -62.00M | N/A | N/A | |||
| Dividend Paid | -146.00M | -144.00M | -142.00M | -137.00M | -134.00M | |||
| Other Financing Activity | -8.00M | -1.00M | -1.00M | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -228.00M | -400.00M | -86.00M | -132.00M | -134.00M | |||
| Exchange Rate Effect | 1.00M | -5.00M | 0.00 | 8.00M | 0.00 | |||
| CHANGE IN CASH | -22.00M | 56.00M | -27.00M | -63.00M | -10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.00M | 543.00M | 128.00M | 169.00M | 360.00M | |||
| Capital Expenditure | -83.00M | -83.00M | -69.00M | -80.00M | -122.00M | |||
| FREE CASH FLOW | 307.00M | 460.00M | 59.00M | 89.00M | 238.00M | |||
All data in EUR