Logo image of FIE.DE

FIELMANN GROUP AG (FIE.DE) Stock Cash Flow

FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR

45.85  -0.25 (-0.54%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIE.DE Net Income ChartFIE.DE Net Income over time chart
193.72M160.69M209.74M175.48M253.81M
Depreciation Amortization
FIE.DE Depreciation Amortization ChartFIE.DE Depreciation Amortization over time chart
196.24M179.96M177.29M158.35M128.91M
Change In Working Capital
FIE.DE Change In Working Capital ChartFIE.DE Change In Working Capital over time chart
-139.01M-93.61M-50.28M-64.44M-91.19M
Interest Paid
FIE.DE Interest Paid ChartFIE.DE Interest Paid over time chart
14.27M7.90M1.20M1.26M666.00K
Taxes Paid
FIE.DE Taxes Paid ChartFIE.DE Taxes Paid over time chart
72.44M54.82M62.36M59.74M78.21M
Other non cash items
FIE.DE Other non cash items ChartFIE.DE Other non cash items over time chart
31.84M-1.74M9.94M9.08M10.23M
OPERATING CASH FLOW
FIE.DE OPERATING CASH FLOW ChartFIE.DE OPERATING CASH FLOW over time chart
282.79M244.97M346.69M278.47M301.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIE.DE Capital Expenditure ChartFIE.DE Capital Expenditure over time chart
-83.99M-81.97M-74.92M-65.65M-69.28M
Other Investing Activity
FIE.DE Other Investing Activity ChartFIE.DE Other Investing Activity over time chart
-59.26M-77.88M67.00K-154.02M4.20M
INVESTING CASH FLOW
FIE.DE INVESTING CASH FLOW ChartFIE.DE INVESTING CASH FLOW over time chart
-143.25M-159.85M-74.85M-219.67M-65.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIE.DE Debt Issued/Reduced ChartFIE.DE Debt Issued/Reduced over time chart
-46.31M-66.56M-89.30M-79.91M-79.36M
Stock Issued/Repurchased
FIE.DE Stock Issued/Repurchased ChartFIE.DE Stock Issued/Repurchased over time chart
-3.27M-950.00K429.00K336.00K-32.00K
Dividend Paid
FIE.DE Dividend Paid ChartFIE.DE Dividend Paid over time chart
-62.99M-125.98M-100.75M-4.29M-164.57M
Other Financing Activity
FIE.DE Other Financing Activity ChartFIE.DE Other Financing Activity over time chart
-19.43M-15.74M-11.59M-1.56M-650.00K
FINANCING CASH FLOW
FIE.DE FINANCING CASH FLOW ChartFIE.DE FINANCING CASH FLOW over time chart
-132.00M-209.22M-201.22M-85.42M-244.62M
 
Exchange Rate Effect
FIE.DE Exchange Rate Effect ChartFIE.DE Exchange Rate Effect over time chart
145.00K457.00K544.00K-377.00K111.00K
CHANGE IN CASH
FIE.DE CHANGE IN CASH ChartFIE.DE CHANGE IN CASH over time chart
7.68M-123.64M71.17M-27.00M-7.83M
 
FREE CASH FLOW
Operating Cash Flow
FIE.DE Operating Cash Flow ChartFIE.DE Operating Cash Flow over time chart
282.79M244.97M346.69M278.47M301.75M
Capital Expenditure
FIE.DE Capital Expenditure ChartFIE.DE Capital Expenditure over time chart
-83.99M-81.97M-74.92M-65.65M-69.28M
FREE CASH FLOW
FIE.DE FREE CASH FLOW ChartFIE.DE FREE CASH FLOW over time chart
198.80M163.01M271.77M212.82M232.47M

All data in EUR

Charts

FIE.DE Operating and Free Cash Flow chartFIE.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M