FPE3 — Fuchs Se Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsLarge Cap
- €5.14bn
- €5.19bn
- €3.54bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 228 | 221 | 254 | 260 | 283 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -9 | -12 | -13 | -11 | -16 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33 | 72 | -158 | -209 | 183 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 329 | 360 | 169 | 128 | 543 |
Capital Expenditures | -154 | -122 | -80 | -69 | -83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13 | -114 | -28 | 0 | 1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -167 | -236 | -108 | -69 | -82 |
Financing Cash Flow Items | — | -1 | 0 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | -134 | -132 | -86 | -400 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | -10 | -63 | -27 | 56 |