FCR Immobilien AG (FC9.DE)
EUR 10.5
(-0.94%)
EUR 10.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.22 Million | 9.47 Million | 6.89 Million | 3.01 Million | -6.67 Million | 11.33 Million |
| Net Income | 8.69 Million | 14.17 Million | 12.14 Million | 9.56 Million | 9.74 Million | 1.42 Million |
| Depreciation & Amortization | 1.21 Million | 1.11 Million | 605.68 Thousand | 415.9 Thousand | 360.91 Thousand | 2.62 Million |
| Deferred income taxes | 749 Thousand | 2.65 Million | 1.83 Million | 1.13 Million | 598 Thousand | -900 Thousand |
| Stock-based compensation | - | -3.84 Million | -1.21 Million | -831.81 Thousand | -721.83 Thousand | 900 Thousand |
| Change in working capital | 1.91 Million | 2.56 Million | 683 Thousand | -2.07 Million | -7.54 Million | 7.57 Million |
| Other non-cash items | -101 Thousand | -7.18 Million | -7.16 Million | -5.18 Million | -9.11 Million | -289 Thousand |
| Investing Cash Flow | 13.32 Million | -74.71 Million | -42.38 Million | -21.4 Million | -56.69 Million | -99.32 Million |
| Investments in PPE | -1.35 Million | -2.7 Million | -2.34 Million | -1.87 Million | - | -118.73 Million |
| Acquisitions | 5.28 Million | 70.48 Million | - | -2 Million | - | 166 Thousand |
| Investment purchases | -2.42 Million | -86.13 Million | -55.33 Million | -42.33 Million | -76.12 Million | -4.87 Million |
| Sales/Maturities of investments | 11.82 Million | 15.36 Million | 14.78 Million | 20.4 Million | 18.47 Million | 2.6 Million |
| Other Investing Activities | 4.8 Million | -71.73 Million | 517 Thousand | 4.39 Million | 962 Thousand | 21.51 Million |
| Financing Cash Flow | -23.48 Million | 55.95 Million | 44.71 Million | 14.84 Million | 69.45 Million | 86.15 Million |
| Debt repayment | -20.78 Million | -59.49 Million | -40.98 Million | -17.59 Million | -64.55 Million | -20.79 Million |
| Dividends payments | -2.12 Million | -3.41 Million | -2.92 Million | -2.74 Million | -1.54 Million | -290 Thousand |
| Common Stock Repurchased | -419 Thousand | - | -40.12 Million | - | -66.21 Million | - |
| Common Stock Issuance | - | - | 6.65 Million | - | 6.44 Million | 3.25 Million |
| Other Financing Activities | -418 Thousand | 118.86 Million | 122.09 Million | 35.18 Million | 195.32 Million | 103.98 Million |
| Accounts receivables | - | -4.17 Million | - | - | - | - |
| Accounts payables | 1.17 Million | -1.61 Million | - | - | - | - |
| Inventory | 746 Thousand | 4.17 Million | -815 Thousand | -586 Thousand | -6.9 Million | -3.82 Million |
| Other working capital | 746 Thousand | 4.17 Million | 1.49 Million | -1.49 Million | -634 Thousand | 11.4 Million |
| Cash at beginning of period | 5.54 Million | 14.83 Million | 5.6 Million | 9.14 Million | 3.05 Million | 4.94 Million |
| Cash at end of period | 6.54 Million | 5.54 Million | 14.83 Million | 5.6 Million | 9.14 Million | 3.11 Million |
| Capital Expenditure | -1.35 Million | -2.7 Million | -2.34 Million | -1.87 Million | - | -118.73 Million |
| Effect of forex changes on cash | - | 230.00 | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 999 Thousand | -9.28 Million | 9.22 Million | -3.53 Million | 6.09 Million | -1.83 Million |
| Free Cash Flow | 9.86 Million | 6.77 Million | 4.55 Million | 1.14 Million | -6.67 Million | -107.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.22 Million | 8.69 Million | 3.15 Million | 5.53 Million | 14.17 Million | 6.53 Million |
| Depreciation & Amortization | 423 Thousand | 1.21 Million | 601 Thousand | 610 Thousand | 1.11 Million | 731.79 Thousand |
| Deferred income taxes | - | 749 Thousand | 749 Thousand | - | 2.65 Million | 2.65 Million |
| Stock-based compensation | - | - | - | - | -3.84 Million | -1.46 Million |
| Change in working capital | 911 Thousand | 1.91 Million | -2.79 Million | 3.86 Million | 2.56 Million | 1.51 Million |
| Other non-cash items | 7.44 Million | -101 Thousand | 8.73 Million | -212 Thousand | -7.18 Million | -3.32 Million |
| Investing Cash Flow | -3.28 Million | 13.32 Million | 1.28 Million | 12.05 Million | -74.71 Million | -26.83 Million |
| Investments in PPE | -264 Thousand | -1.35 Million | -1.35 Million | -568 Thousand | -2.7 Million | -1.82 Million |
| Acquisitions | - | 5.28 Million | 5.28 Million | 133 Thousand | 70.48 Million | -1.25 Million |
| Investment purchases | -9.45 Million | -2.42 Million | -911 Thousand | -1.51 Million | -86.13 Million | -27.82 Million |
| Sales/Maturities of investments | 3.53 Million | 11.82 Million | -818 Thousand | 12.63 Million | 15.36 Million | 4.11 Million |
| Other Investing Activities | -3.02 Million | 4.8 Million | 2.64 Million | 1.36 Million | -71.73 Million | -45 Thousand |
| Financing Cash Flow | -12.65 Million | -23.48 Million | -12.04 Million | -18.51 Million | 55.95 Million | 14.09 Million |
| Debt repayment | -4.77 Million | -20.78 Million | -2.34 Million | -18.44 Million | -59.49 Million | -14.16 Million |
| Dividends payments | - | -2.12 Million | -2.12 Million | - | -3.41 Million | - |
| Common Stock Repurchased | - | -419 Thousand | -419 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | -418 Thousand | -9.91 Million | -6.88 Million | 118.86 Million | 8.72 Million |
| Accounts receivables | - | - | - | - | -4.17 Million | - |
| Accounts payables | - | 1.17 Million | - | - | -1.61 Million | - |
| Inventory | 911 Thousand | 746 Thousand | -2.79 Million | 3.54 Million | 4.17 Million | 3.32 Million |
| Other working capital | 1.55 Million | 746 Thousand | -3.11 Million | 3.86 Million | 4.17 Million | 3.12 Million |
| Cash at beginning of period | 6.54 Million | 5.54 Million | 7.66 Million | 5.54 Million | 14.83 Million | 14.3 Million |
| Cash at end of period | 3.61 Million | 6.54 Million | 6.54 Million | 7.66 Million | 5.54 Million | 5.54 Million |
| Capital Expenditure | -264 Thousand | -1.35 Million | -1.35 Million | -568 Thousand | -2.7 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | 5.54 Million | 230.00 | -5.54 Million |
| Net cash flow / Change in cash | -2.92 Million | 999 Thousand | -1.12 Million | 2.12 Million | -9.28 Million | -8.75 Million |
| Free Cash Flow | 12.74 Million | 9.86 Million | 8.34 Million | 8 Million | 6.77 Million | 2.15 Million |
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