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 | 54.36M | 35.17M | 17.61M | 13.22M | 12.88M | 9.55M | 23.84M | 29.39M | 33.43M | 41.76M | 37.54M | 41.2M | 41.44M | 46.73M | 51.38M | 47.37M |
Depreciation & Amortization | 21.25M | 20.21M | 19.28M | 18.57M | 18.08M | 17.9M | 17.53M | 17.2M | 16.66M | 15.62M | 14.72M | 13.83M | 13.04M | 12.65M | 12.2M | 11.71M |
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 | 66.68M | 6.12M | -9.65M | -7.15M | 7.92M | 32.28M | 24.77M | 23.98M | 18.7M | -3.36M | -23.96M | -18.69M | -10.79M | -17.87M | -12.87M | -21.17M |
Other Non-Cash Items | 6.52M | 6.07M | 14.02M | 7.23M | -7.69M | -14.88M | -27.7M | -24.42M | -23.54M | -21.73M | -20.65M | -21.96M | -14.99M | -9.58M | -2.18M | -234K |
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 | 82.93M | 33.04M | 3.16M | 23.23M | 26.56M | 29.62M | -6.72M | -22.58M | -36.81M | -44.93M | -31.13M | -40.37M | -9.66M | -38.66M | -39.94M | -8.06M |
Operating Cash Flow | 155.34M | 84.77M | 44.36M | 52.54M | 49.83M | 42.19M | 6.95M | -408K | -10.26M | -9.28M | 481K | -7.31M | 29.82M | 11.15M | 21.45M | 50.78M |
Capital Expenditures | -35.83M | -35.66M | -34.49M | -30.93M | -31.07M | -32.36M | -33.03M | -34.19M | -32.11M | -27.2M | -21.89M | -24.19M | -21.56M | -29.16M | -28.24M | -20.28M |
Cash Acquisitions | -126K | 1.11M | 1.11M | 535K | -573K | 1.78M | -1.45M | -1.05M | 179K | -5.71M | -2.49M | -3.2M | -3.2M | -888K | -888K | 2K |
Purchase of Investments | n/a | -659K | -659K | -655K | -659K | 911K | 899K | 898K | -268K | -2.92M | -4.87M | -4.88M | -3.71M | -1.96M | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.03M | 1.03M | 1.6M | 2.83M | -2.69M | 548K | -24K | -1.26M | 3.23M | -3K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 360K | 1.02M | 658K | 1.23M | 1.23M | 1.48M | 1.47M | 897K | -269K | -2.92M | -4.87M | -4.88M | -3.74M | -2M | -37K | -38K |
Investing Cash Flow | -35.6M | -33.16M | -32.35M | -28.22M | -28.24M | -30.88M | -31.56M | -33.47M | -32.56M | -32.62M | -29.25M | -32.27M | -28.46M | -32.01M | -29.12M | -20.27M |
Debt Repayment | 5.1M | 3.31M | -2.02M | 3.95M | -3.88M | -6.91M | 3.6M | -3.13M | -6.5M | -2.31M | -8M | -8.03M | 6.16M | 7.22M | 8.16M | 9.17M |
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 | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -4M | -4M | -4M | -4M | n/a | -25.12M | -25.12M | -30.36M | -37.56M |
Other Financial Acitivies | -4.57M | -2.76M | -3.48M | -2.84M | -4.03M | -5.12M | -9.31M | -9.93M | -9.08M | -8.64M | -4.66M | -4.02M | -9.38M | -9.54M | -10.87M | -12.51M |
Financial Cash Flow | -1.62M | -2.25M | -8.29M | -1.69M | -10.95M | -14.43M | -8.12M | -17.06M | -19.58M | -14.95M | -16.66M | -12.05M | 61.66M | 62.56M | 56.93M | 49.1M |
Net Cash Flow | 118.12M | 49.38M | 3.73M | 22.66M | 10.65M | -3.11M | -32.73M | -50.94M | -62.41M | -56.85M | -45.43M | -51.62M | 63.03M | 41.7M | 49.38M | 79.72M |
Free Cash Flow | 119.5M | 49.11M | 9.87M | 21.62M | 18.76M | 9.84M | -26.08M | -34.6M | -42.37M | -36.49M | -21.41M | -31.5M | 8.27M | -18.02M | -6.78M | 30.51M |