Friedrich Vorwerk Group S... (FDVWF)
PNK: FDVWF
· Real-Time Price · USD
71.10
0.00 (0.00%)
At close: May 05, 2025, 9:51 AM
Friedrich Vorwerk SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.03M | 19.81M | 7.96M | 1.56M | 5.85M | 2.25M | 3.57M | 1.21M | 2.53M | 16.54M | 9.11M | 5.25M | 10.86M | 12.32M | 12.77M | 5.49M |
Depreciation & Amortization | 5.75M | 5.49M | 5.15M | 4.86M | 4.72M | 4.56M | 4.44M | 4.36M | 4.53M | 4.19M | 4.11M | 3.83M | 3.49M | 3.3M | 3.22M | 3.04M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 49.39M | 37.13M | 217K | -20.07M | -11.16M | 21.36M | 2.72M | -4.99M | 13.19M | 13.86M | 1.93M | -10.28M | -8.86M | -6.75M | 7.2M | -2.38M |
Other Non-Cash Items | 5.5M | -6.44M | 2.01M | 5.45M | 5.05M | 1.52M | -4.78M | -9.47M | -2.14M | -11.31M | -1.5M | -8.6M | -332K | -10.22M | -2.81M | -1.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 97.59M | 34.6M | -29.2M | -20.07M | 47.7M | 4.72M | -9.13M | -16.73M | 50.76M | -31.61M | -24.99M | -30.96M | 42.64M | -17.82M | -34.22M | -260K |
Operating Cash Flow | 133.87M | 53.47M | -14.08M | -17.92M | 63.31M | 13.05M | -5.9M | -20.64M | 55.68M | -22.19M | -13.26M | -30.49M | 56.66M | -12.43M | -21.05M | 6.64M |
Capital Expenditures | -7.85M | -9.75M | -10.22M | -8.01M | -7.68M | -8.58M | -6.66M | -8.15M | -8.97M | -9.25M | -7.82M | -6.07M | -4.06M | -3.94M | -10.12M | -3.44M |
Cash Acquisitions | n/a | n/a | n/a | -126K | 1.23M | n/a | -573K | -1.23M | 3.58M | -3.22M | -181K | n/a | -2.31M | n/a | -890K | 2K |
Purchase of Investments | n/a | n/a | n/a | n/a | -659K | n/a | 4K | -4K | 911K | -12K | 3K | -1.17M | -1.74M | -1.96M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.03M | -4K | 569K | 1.24M | -4.5M | 3.24M | -3K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 360K | -1K | 1K | 659K | -1K | 574K | -4K | 910K | -12K | 3K | -1.17M | -1.74M | -1.96M | n/a | -37K |
Investing Cash Flow | -7.85M | -9.39M | -10.22M | -8.13M | -5.42M | -8.58M | -6.08M | -8.16M | -8.06M | -9.26M | -8M | -7.24M | -8.12M | -5.9M | -11.01M | -3.43M |
Debt Repayment | -761K | -780K | -590K | 7.23M | -2.55M | -6.11M | 5.38M | -595K | -5.58M | 4.4M | -1.34M | -3.97M | -1.4M | -1.29M | -1.37M | 10.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2.4M | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | -25.12M |
Other Financial Acitivies | -2.61M | 534K | -1.54M | -949K | -807K | -181K | -905K | -2.14M | -1.9M | -4.37M | -1.52M | -1.29M | -1.45M | -400K | -882K | -6.66M |
Financial Cash Flow | -3.37M | -246K | -4.53M | 6.53M | -4M | -6.29M | 2.07M | -2.73M | -7.48M | 22K | -6.87M | -5.26M | -2.85M | -1.69M | -2.25M | 68.45M |
Net Cash Flow | 122.65M | 43.83M | -28.83M | -19.52M | 53.91M | -1.82M | -9.91M | -31.53M | 40.14M | -31.43M | -28.12M | -42.99M | 45.7M | -20.02M | -34.3M | 71.66M |
Free Cash Flow | 126.02M | 43.71M | -24.3M | -25.93M | 55.63M | 4.47M | -12.56M | -28.79M | 46.71M | -31.44M | -21.07M | -36.56M | 52.59M | -16.37M | -31.16M | 3.21M |