Fielmann Aktiengesellschaft (FIE.DE)
EUR 44.35
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EUR 44.35
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.51 Million | 268.08 Million | 346.68 Million | 278.47 Million | 301.75 Million | 205.63 Million |
| Net Income | 127.64 Million | 160.68 Million | 209.73 Million | 175.47 Million | 253.8 Million | 250.9 Million |
| Depreciation & Amortization | 196.16 Million | 179.95 Million | 175.33 Million | 150.25 Million | 128.91 Million | 45.11 Million |
| Deferred income taxes | - | -449 Thousand | -176.07 Million | -151.09 Million | -6.86 Million | - |
| Stock-based compensation | 523 Thousand | 449 Thousand | 740 Thousand | 839 Thousand | 6.86 Million | 5.49 Million |
| Change in working capital | -66.95 Million | -13.6 Million | 26.14 Million | 5.5 Million | -9.86 Million | -31.06 Million |
| Other non-cash items | 294.54 Million | -58.96 Million | 110.8 Million | 97.48 Million | -71.1 Million | -59.31 Million |
| Investing Cash Flow | -148.41 Million | -159.84 Million | -74.85 Million | -219.67 Million | -65.08 Million | -77.49 Million |
| Investments in PPE | -86.78 Million | -85.39 Million | -86.53 Million | -90.07 Million | -100.19 Million | -76 Million |
| Acquisitions | -144.99 Million | -60.58 Million | -22.59 Million | -167.45 Million | -15.2 Million | -6.28 Million |
| Investment purchases | -3.35 Million | -73.69 Million | -51.72 Million | -89.57 Million | -45.56 Million | -220 Thousand |
| Sales/Maturities of investments | 86.73 Million | 58.97 Million | 85.45 Million | 126.95 Million | 93.18 Million | 141 Thousand |
| Other Investing Activities | 81.97 Million | 844 Thousand | 544 Thousand | 473 Thousand | 2.7 Million | 4.87 Million |
| Financing Cash Flow | -112.57 Million | -232.33 Million | -201.21 Million | -85.42 Million | -244.61 Million | -161.63 Million |
| Debt repayment | -47.59 Million | -187 Thousand | -576 Thousand | -239 Thousand | -303 Thousand | -763 Thousand |
| Dividends payments | -62.98 Million | -125.97 Million | -100.75 Million | - | -159.5 Million | -160.08 Million |
| Common Stock Repurchased | -3.27 Million | -950 Thousand | -429 Thousand | -1.55 Million | -32 Thousand | -513 Thousand |
| Common Stock Issuance | - | 950 Thousand | 429 Thousand | 336 Thousand | 32 Thousand | - |
| Other Financing Activities | 39.39 Million | -106.16 Million | -99.88 Million | -82.73 Million | -79.74 Million | -783 Thousand |
| Accounts receivables | - | -41.4 Million | -22.09 Million | -36.97 Million | - | - |
| Accounts payables | 109.44 Million | 41.4 Million | 22.09 Million | 36.97 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 | 37.44 Million | 35.02 Million | 46.11 Million | 32.88 Million | 7.02 Million |
| Cash at beginning of period | 51.24 Million | 174.88 Million | 103.72 Million | 130.72 Million | 138.55 Million | 172.13 Million |
| Cash at end of period | 58.92 Million | 51.24 Million | 174.88 Million | 103.72 Million | 130.72 Million | 138.55 Million |
| Capital Expenditure | -86.78 Million | -85.39 Million | -86.53 Million | -90.07 Million | -100.19 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 | -123.64 Million | 71.16 Million | -27 Million | -7.83 Million | -33.57 Million |
| Free Cash Flow | 181.72 Million | 182.69 Million | 260.15 Million | 188.4 Million | 201.55 Million | 129.63 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 | 127.64 Million | 12.72 Million | 43.31 Million | 49.75 Million |
| Depreciation & Amortization | - | - | 196.16 Million | - | 57.92 Million | 48.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 523 Thousand | 523 Thousand | - | - |
| Change in working capital | - | - | -66.95 Million | - | - | -29.43 Million |
| Other non-cash items | -43.99 Million | -42.23 Million | 294.54 Million | -13.24 Million | -43.31 Million | -19.9 Million |
| Investing Cash Flow | - | - | -148.41 Million | - | - | -28.85 Million |
| Investments in PPE | - | - | -86.78 Million | - | - | -22.53 Million |
| Acquisitions | - | - | -144.99 Million | - | - | -29.44 Million |
| Investment purchases | - | - | -3.35 Million | - | - | 2.28 Million |
| Sales/Maturities of investments | - | - | 86.73 Million | - | - | 20.65 Million |
| Other Investing Activities | - | - | 81.97 Million | - | - | 179 Thousand |
| Financing Cash Flow | - | - | -112.57 Million | - | - | -29.75 Million |
| Debt repayment | - | - | -47.59 Million | - | - | -26 Thousand |
| Dividends payments | - | - | -62.98 Million | - | - | - |
| Common Stock Repurchased | - | - | -3.27 Million | - | - | -452 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 39.39 Million | - | - | -29.27 Million |
| Accounts receivables | - | - | - | - | - | -8.56 Million |
| Accounts payables | - | - | 109.44 Million | - | - | 8.56 Million |
| Inventory | - | - | -176.39 Million | - | - | -14.29 Million |
| Other working capital | - | - | -176.39 Million | - | - | -15.14 Million |
| Cash at beginning of period | - | - | 51.24 Million | - | 103.14 Million | 112.23 Million |
| Cash at end of period | - | - | 58.92 Million | - | 218.98 Million | 103.14 Million |
| Capital Expenditure | - | - | -86.78 Million | - | - | -22.53 Million |
| Effect of forex changes on cash | - | - | 145 Thousand | - | - | 182 Thousand |
| Net cash flow / Change in cash | - | - | 7.67 Million | - | 115.84 Million | -9.09 Million |
| Free Cash Flow | - | - | 181.72 Million | - | 115.84 Million | 26.79 Million |
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