Fuchs Petrolub SE (FUPEF)
USD 32.96
(0.0%)
USD 32.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 543 Million | 128 Million | 169 Million | 360 Million | 329 Million | 267 Million |
| Net Income | 282 Million | 260 Million | 254 Million | 221 Million | 228 Million | 288 Million |
| Depreciation & Amortization | 93 Million | 94 Million | 86 Million | 80 Million | 79 Million | 54 Million |
| Deferred income taxes | -5 Million | -6 Million | -1.19 Million | -1 Million | -2 Million | -4 Million |
| Stock-based compensation | 1.4 Million | 1.11 Million | 1.19 Million | 1.05 Million | - | - |
| Change in working capital | 177 Million | -217 Million | -167 Million | 65 Million | 30 Million | -50 Million |
| Other non-cash items | 65 Million | -9 Million | -4 Million | -6 Million | -8 Million | 135 Million |
| Investing Cash Flow | -82 Million | -69 Million | -108 Million | -236 Million | -167 Million | -108 Million |
| Investments in PPE | -83 Million | -69 Million | -80 Million | -122 Million | -154 Million | -121 Million |
| Acquisitions | 1 Million | -2 Million | -29 Million | -114 Million | -13 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14 Million |
| Other Investing Activities | -78 Million | 2 Million | 1 Million | -122 Million | -154 Million | -120 Million |
| Financing Cash Flow | -400 Million | -86 Million | -132 Million | -134 Million | -139 Million | -123 Million |
| Debt repayment | -133 Million | -119 Million | -5 Million | -1 Million | -8 Million | -3 Million |
| Dividends payments | -144 Million | -143 Million | -137 Million | -135 Million | -131 Million | -126 Million |
| Common Stock Repurchased | -122 Million | -62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133 Million | 119 Million | 10 Million | 2 Million | -8 Million | 3 Million |
| Accounts receivables | -6 Million | -77 Million | -45 Million | 4 Million | 6 Million | -9 Million |
| Accounts payables | 34 Million | 2 Million | 25 Million | 18 Million | 1 Million | 10 Million |
| Inventory | 89 Million | -131 Million | -132 Million | 12 Million | 38 Million | -49 Million |
| Other working capital | 60 Million | -11 Million | -15 Million | 31 Million | -15 Million | -2 Million |
| Cash at beginning of period | 119 Million | 146 Million | 209 Million | 219 Million | 195 Million | 161 Million |
| Cash at end of period | 175 Million | 119 Million | 146 Million | 209 Million | 219 Million | 195 Million |
| Capital Expenditure | -83 Million | -69 Million | -80 Million | -122 Million | -154 Million | -121 Million |
| Effect of forex changes on cash | -5 Million | - | 8 Million | - | 1 Million | -2 Million |
| Net cash flow / Change in cash | 56 Million | -27 Million | -63 Million | -10 Million | 24 Million | 34 Million |
| Free Cash Flow | 460 Million | 59 Million | 89 Million | 238 Million | 175 Million | 146 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 78 Million | 77 Million | 64 Million | 282 Million | 78 Million |
| Depreciation & Amortization | 25 Million | 23 Million | 24 Million | 25 Million | 93 Million | 22 Million |
| Deferred income taxes | - | 1 Million | -1 Million | -4 Million | -5 Million | - |
| Stock-based compensation | - | - | - | 1.4 Million | 1.4 Million | - |
| Change in working capital | 35 Million | -35 Million | -67 Million | 80 Million | 177 Million | 82 Million |
| Other non-cash items | 3 Million | 64 Million | 8 Million | -26 Million | 65 Million | 1 Million |
| Investing Cash Flow | -117 Million | -13 Million | -16 Million | -26 Million | -82 Million | -17 Million |
| Investments in PPE | - | -12 Million | -16 Million | -28 Million | -83 Million | -17 Million |
| Acquisitions | -99 Million | -1 Million | - | 2 Million | 1 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Million | -12 Million | -16 Million | -27 Million | -78 Million | 1 Million |
| Financing Cash Flow | -17 Million | -83 Million | -29 Million | -165 Million | -400 Million | -91 Million |
| Debt repayment | - | -97 Million | -5 Million | -136 Million | -133 Million | -54 Million |
| Dividends payments | -1 Million | - | -1 Million | -1 Million | -144 Million | - |
| Common Stock Repurchased | -12 Million | -34 Million | -33 Million | -29 Million | -122 Million | -36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | 97 Million | 5 Million | -135 Million | -133 Million | -55 Million |
| Accounts receivables | 11 Million | -4 Million | -66 Million | 51 Million | -6 Million | 5 Million |
| Accounts payables | - | 5 Million | 11 Million | -4 Million | 34 Million | -5 Million |
| Inventory | -8 Million | -20 Million | -12 Million | 26 Million | 89 Million | 41 Million |
| Other working capital | 32 Million | -16 Million | - | 7 Million | 60 Million | 41 Million |
| Cash at beginning of period | 132 Million | 162 Million | 175 Million | 207 Million | 119 Million | 130 Million |
| Cash at end of period | 140 Million | 132 Million | 162 Million | 175 Million | 175 Million | 207 Million |
| Capital Expenditure | - | -12 Million | -16 Million | -28 Million | -83 Million | -17 Million |
| Effect of forex changes on cash | -1 Million | - | 1 Million | -2 Million | -5 Million | 2 Million |
| Net cash flow / Change in cash | 8 Million | -30 Million | -13 Million | -32 Million | 56 Million | 77 Million |
| Free Cash Flow | 143 Million | 54 Million | 15 Million | 134 Million | 460 Million | 166 Million |
VHC
BEC
3665
WAWI
3498
MRK