FORMYCON AG (FYB.DE) Stock Cash Flow
Europe - FRA:FYB - DE000A1EWVY8 - Common Stock
20.4 EUR
+1.1 (+5.7%)
| 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 | -169.77M | -125.67M | 75.80M | 35.99M | -13.29M | |||
| Depreciation Amortization | 151.45M | 139.06M | 1.89M | 1.86M | 1.61M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 27.90M | -11.44M | -13.37M | -3.73M | -1.83M | |||
| Interest Paid | undefined | null | null | 118.00K | 226.00K | |||
| Taxes Paid | 118.00K | 4.00K | 166.00K | 331.00K | -175.00K | |||
| Other non cash items | 5.18M | -25.18M | -74.16M | -53.00M | 157.00K | |||
| OPERATING CASH FLOW | 14.76M | -23.22M | -9.85M | -18.88M | -13.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.07M | -29.94M | -21.20M | -26.76M | -941.00K | |||
| Other Investing Activity | 30.45M | 28.48M | 3.82M | -10.31M | -2.95M | |||
| INVESTING CASH FLOW | -6.62M | -1.46M | -17.38M | -37.07M | -3.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.40M | -1.10M | 39.09M | -1.02M | |||
| Stock Issued/Repurchased | undefined | 83.09M | 70.49M | 1.76M | 1.51M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -20.09M | -42.20M | -24.94M | -118.00K | -226.00K | |||
| FINANCING CASH FLOW | -21.48M | 39.48M | 44.44M | 40.74M | 265.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -13.34M | 14.80M | 17.21M | -15.21M | -16.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.76M | -23.22M | -9.85M | -18.88M | -13.35M | |||
| Capital Expenditure | -37.07M | -29.94M | -21.20M | -26.76M | -941.00K | |||
| FREE CASH FLOW | -22.30M | -53.16M | -31.04M | -45.64M | -14.29M | |||
All data in EUR