FUCHS SE-PREF (FPE3.DE) Stock Cash Flow
FRA:FPE3 - Deutsche Boerse Ag - DE000A3E5D64 - Currency: EUR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 266.00M | 260.00M | 254.00M | 221.00M | 228.00M | |||
| Depreciation Amortization | 94.00M | 94.00M | 86.00M | 80.00M | 79.00M | |||
| Income Taxes - Deferred | -6.00M | -6.00M | 0.00 | -1.00M | -2.00M | |||
| Change In Working Capital | -169.00M | -209.00M | -158.00M | 72.00M | 33.00M | |||
| Other non cash items | -12.00M | -11.00M | -13.00M | -12.00M | -9.00M | |||
| OPERATING CASH FLOW | 173.00M | 128.00M | 169.00M | 360.00M | 329.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.00M | -69.00M | -80.00M | -122.00M | -154.00M | |||
| Other Investing Activity | -1.00M | 0.00 | -28.00M | -114.00M | -13.00M | |||
| INVESTING CASH FLOW | -79.00M | -69.00M | -108.00M | -236.00M | -167.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.00M | 119.00M | 5.00M | 1.00M | -8.00M | |||
| Stock Issued/Repurchased | N/A | -62.00M | N/A | N/A | N/A | |||
| Dividend Paid | -143.00M | -142.00M | -137.00M | -134.00M | -131.00M | |||
| Other Financing Activity | N/A | -1.00M | 0.00 | -1.00M | N/A | |||
| FINANCING CASH FLOW | -121.00M | -86.00M | -132.00M | -134.00M | -139.00M | |||
| Exchange Rate Effect | -1.00M | 0.00 | 8.00M | 0.00 | 1.00M | |||
| CHANGE IN CASH | -28.00M | -27.00M | -63.00M | -10.00M | 24.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.00M | 128.00M | 169.00M | 360.00M | 329.00M | |||
| Capital Expenditure | -78.00M | -69.00M | -80.00M | -122.00M | -154.00M | |||
| FREE CASH FLOW | 95.00M | 59.00M | 89.00M | 238.00M | 175.00M | |||
All data in EUR