Fielmann Aktiengesellschaft (FLMNF)
USD 43.0
(0.0%)
USD 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.78 Million | 286.91 Million | 394.05 Million | 340.72 Million | 338.71 Million | 192.97 Million |
| Net Income | 193.71 Million | 111.17 Million | 155.55 Million | 142.43 Million | 193.29 Million | 250.9 Million |
| Depreciation & Amortization | 196.24 Million | 183.23 Million | 199.29 Million | 183.84 Million | 144.21 Million | 45.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 577.39 Thousand | 480.77 Thousand | 842.24 Thousand | 1.02 Million | 7.7 Million | 6.29 Million |
| Change in working capital | -50.54 Million | -10.31 Million | 15.01 Million | -4.44 Million | -14.48 Million | -31.06 Million |
| Other non-cash items | 14.43 Million | 2.82 Million | 24.19 Million | 18.89 Million | 15.68 Million | 6.07 Million |
| Investing Cash Flow | -143.24 Million | -171.07 Million | -85.07 Million | -268.78 Million | -73.05 Million | -64.83 Million |
| Investments in PPE | -86.78 Million | -91.38 Million | -98.35 Million | -110.2 Million | -112.47 Million | -76 Million |
| Acquisitions | -141.23 Million | -63.9 Million | -25.05 Million | -204.31 Million | -16.55 Million | -6.28 Million |
| Investment purchases | -3.35 Million | -78.89 Million | -58.78 Million | -109.59 Million | -16.83 Thousand | -94.29 Million |
| Sales/Maturities of investments | 86.73 Million | 63.11 Million | 97.12 Million | 155.33 Million | 2.85 Million | 106.87 Million |
| Other Investing Activities | 90.5 Million | -1.00 | -1.00 | 1.00 | 53.13 Million | -2.87 Million |
| Financing Cash Flow | -132 Million | -248.65 Million | -228.7 Million | -104.51 Million | -274.58 Million | -161.63 Million |
| Debt repayment | -47.59 Million | -197.99 Thousand | -650.15 Thousand | -44.04 Thousand | -205.41 Thousand | -763 Thousand |
| Dividends payments | -69.52 Million | -125.97 Million | -100.75 Million | - | -164.57 Million | -160.08 Million |
| Common Stock Repurchased | -3.27 Million | -1.01 Million | -100.84 Million | -1.9 Million | -35.91 Thousand | -513 Thousand |
| Common Stock Issuance | - | -104.22 Million | 487.61 Thousand | 411.11 Thousand | -88.88 Million | - |
| Other Financing Activities | 39.39 Million | -8.38 Million | -13.17 Million | -5.16 Million | -6.42 Million | -160.58 Million |
| Accounts receivables | - | 51.04 Million | 8.88 Million | 40.61 Million | - | - |
| Accounts payables | 109.44 Million | 44.3 Million | 25.11 Million | 45.24 Million | - | - |
| Inventory | -176.39 Million | -51.04 Million | -8.88 Million | -40.61 Million | -42.74 Million | -38.08 Million |
| Other working capital | -176.39 Million | -54.62 Million | -10.09 Million | -49.68 Million | 28.26 Million | -38.72 Million |
| Cash at beginning of period | 51.24 Million | 198.78 Million | 126.9 Million | 146.73 Million | 158.39 Million | 172.13 Million |
| Cash at end of period | 58.92 Million | 54.84 Million | 198.78 Million | 126.9 Million | 146.73 Million | 138.55 Million |
| Capital Expenditure | -86.78 Million | -91.38 Million | -98.35 Million | -110.2 Million | -112.47 Million | -76 Million |
| Effect of forex changes on cash | 145 Thousand | 457 Thousand | 544 Thousand | -377 Thousand | 111 Thousand | -90 Thousand |
| Net cash flow / Change in cash | 7.67 Million | -143.93 Million | 71.87 Million | -19.82 Million | -11.65 Million | -33.57 Million |
| Free Cash Flow | 195.99 Million | 195.52 Million | 295.7 Million | 230.51 Million | 226.24 Million | 116.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.99 Million | 42.23 Million | 193.71 Million | 14.04 Million | 45.78 Million | 35.32 Million |
| Depreciation & Amortization | - | - | 196.24 Million | - | - | 53.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 577.39 Thousand | 577.39 Thousand | - | - |
| Change in working capital | - | - | -50.54 Million | - | - | -6.24 Million |
| Other non-cash items | -43.99 Million | -42.23 Million | 14.43 Million | -14.62 Million | -45.78 Million | -28.63 Million |
| Investing Cash Flow | - | - | -143.24 Million | - | - | -31.46 Million |
| Investments in PPE | - | - | -86.78 Million | - | - | -24.57 Million |
| Acquisitions | - | - | -141.23 Million | - | - | -31.91 Million |
| Investment purchases | - | - | -3.35 Million | - | - | 2.49 Million |
| Sales/Maturities of investments | - | - | 86.73 Million | - | - | 22.53 Million |
| Other Investing Activities | - | - | 90.5 Million | - | - | 2.00 |
| Financing Cash Flow | - | - | -132 Million | - | - | -32.45 Million |
| Debt repayment | - | - | -47.59 Million | - | - | -28.35 Thousand |
| Dividends payments | - | - | -62.98 Million | - | - | - |
| Common Stock Repurchased | - | - | -3.27 Million | - | - | -493.01 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 39.39 Million | - | - | -31.93 Million |
| Accounts receivables | - | - | - | - | - | 14.29 Million |
| Accounts payables | - | - | 109.44 Million | - | - | 9.34 Million |
| Inventory | - | - | -176.39 Million | - | - | -14.29 Million |
| Other working capital | - | - | -176.39 Million | - | - | -15.59 Million |
| Cash at beginning of period | - | - | 51.24 Million | - | 112.55 Million | 121.64 Million |
| Cash at end of period | - | - | 58.92 Million | - | 112.55 Million | 112.5 Million |
| Capital Expenditure | - | - | -86.78 Million | - | - | -24.57 Million |
| Effect of forex changes on cash | - | - | 145 Thousand | - | - | 182 Thousand |
| Net cash flow / Change in cash | - | - | 7.67 Million | - | - | -9.14 Million |
| Free Cash Flow | - | - | 195.99 Million | - | - | 29.22 Million |
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