Fielmann Aktiengesellschaft (FLMNY)
USD 8.62
(-1.49%)
USD 8.62
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.78 Million | 281.75 Million | 409.77 Million | 317.44 Million | 337.73 Million | 192.97 Million |
| Net Income | 193.71 Million | 109.17 Million | 161.75 Million | 132.7 Million | 192.73 Million | 250.9 Million |
| Depreciation & Amortization | 196.24 Million | 179.93 Million | 207.24 Million | 171.28 Million | 143.8 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 | -10.13 Million | 15.61 Million | -4.14 Million | -14.44 Million | -31.06 Million |
| Other non-cash items | 14.43 Million | 2.77 Million | 25.15 Million | 17.6 Million | 15.63 Million | 6.07 Million |
| Investing Cash Flow | -143.24 Million | -167.99 Million | -88.47 Million | -250.42 Million | -72.84 Million | -64.83 Million |
| Investments in PPE | -86.78 Million | -89.74 Million | -102.28 Million | -102.67 Million | -112.14 Million | -76 Million |
| Acquisitions | -141.23 Million | -62.75 Million | -26.05 Million | -190.35 Million | -16.5 Million | -6.28 Million |
| Investment purchases | -3.35 Million | -77.47 Million | -61.13 Million | -102.11 Million | -16.78 Thousand | -94.29 Million |
| Sales/Maturities of investments | 86.73 Million | 61.98 Million | 101 Million | 144.72 Million | 2.84 Million | 106.87 Million |
| Other Investing Activities | 90.5 Million | -1.00 | 25.78 Million | -1.00 | 52.98 Million | -2.87 Million |
| Financing Cash Flow | -132 Million | -244.17 Million | -237.83 Million | -97.37 Million | -273.78 Million | -161.63 Million |
| Debt repayment | -47.59 Million | -194.43 Thousand | -676.09 Thousand | -41.03 Thousand | -204.82 Thousand | -763 Thousand |
| Dividends payments | -68.09 Million | -125.97 Million | -100.75 Million | - | -164.57 Million | -160.08 Million |
| Common Stock Repurchased | -3.27 Million | -998.42 Thousand | -104.87 Million | -1.77 Million | -35.81 Thousand | -513 Thousand |
| Common Stock Issuance | - | -102.34 Million | 507.06 Thousand | 383.03 Thousand | -88.62 Million | - |
| Other Financing Activities | 39.39 Million | -8.23 Million | -13.7 Million | -95.94 Million | -6.4 Million | -160.58 Million |
| Accounts receivables | - | 51.04 Million | 8.88 Million | 40.61 Million | - | - |
| Accounts payables | 109.44 Million | 43.51 Million | 26.11 Million | 42.15 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 | -53.64 Million | -10.49 Million | -46.29 Million | 28.3 Million | -38.72 Million |
| Cash at beginning of period | 51.24 Million | 198.88 Million | 126.9 Million | 146.73 Million | 158.39 Million | 172.13 Million |
| Cash at end of period | 58.92 Million | 54.69 Million | 198.88 Million | 126.9 Million | 146.73 Million | 138.55 Million |
| Capital Expenditure | -86.78 Million | -89.74 Million | -102.28 Million | -102.67 Million | -112.14 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 | -144.18 Million | 71.97 Million | -19.82 Million | -11.65 Million | -33.57 Million |
| Free Cash Flow | 195.99 Million | 192 Million | 307.49 Million | 214.77 Million | 225.59 Million | 116.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.99 Million | 42.23 Million | 14.04 Million | 193.71 Million | 45.78 Million | 35.24 Million |
| Depreciation & Amortization | - | - | - | 196.24 Million | - | 53.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 577.39 Thousand | 577.39 Thousand | - | - |
| Change in working capital | - | - | - | -50.54 Million | - | -6.28 Million |
| Other non-cash items | -43.99 Million | -42.23 Million | -14.62 Million | 14.43 Million | -45.78 Million | -27.72 Million |
| Investing Cash Flow | - | - | - | -143.24 Million | - | -31.31 Million |
| Investments in PPE | - | - | - | -86.78 Million | - | -24.6 Million |
| Acquisitions | - | - | - | -141.23 Million | - | -31.79 Million |
| Investment purchases | - | - | - | -3.35 Million | - | 2.45 Million |
| Sales/Maturities of investments | - | - | - | 86.73 Million | - | 22.62 Million |
| Other Investing Activities | - | - | - | 90.5 Million | - | 1.00 |
| Financing Cash Flow | - | - | - | -132 Million | - | -32.56 Million |
| Debt repayment | - | - | - | -47.59 Million | - | -26.27 Thousand |
| Dividends payments | - | - | - | -62.98 Million | - | - |
| Common Stock Repurchased | - | - | - | -3.27 Million | - | -524.57 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 39.39 Million | - | -32.01 Million |
| Accounts receivables | - | - | - | - | - | 14.29 Million |
| Accounts payables | - | - | - | 109.44 Million | - | 9.47 Million |
| Inventory | - | - | - | -176.39 Million | - | -14.29 Million |
| Other working capital | - | - | - | -176.39 Million | - | -15.76 Million |
| Cash at beginning of period | - | - | - | 51.24 Million | 112.55 Million | 121.93 Million |
| Cash at end of period | - | - | - | 58.92 Million | 112.55 Million | 112.52 Million |
| Capital Expenditure | - | - | - | -86.78 Million | - | -24.6 Million |
| Effect of forex changes on cash | - | - | - | 145 Thousand | - | 182 Thousand |
| Net cash flow / Change in cash | - | - | - | 7.67 Million | - | -9.41 Million |
| Free Cash Flow | - | - | - | 195.99 Million | - | 29.87 Million |
VONN
VJGZ
DD
FRI
6425
ARVSMART