Friedrich Vorwerk Group S... (FRVWY)

PNK: FRVWY · Real-Time Price · USD

14.04

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Friedrich Vorwerk SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.28M	10.15M	33.43M	41.44M	47.47M	33.83M
Depreciation & Amortization	21.25M	18.08M	16.66M	13.04M	11.35M	7.98M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	74.77M	7.92M	18.7M	-10.79M	-20.05M	18.51M
Other Non-Cash Items	-7.87M	-4.37M	-23.54M	-14.99M	341K	-6.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	82.93M	26.56M	-36.81M	-9.66M	-25.84M	23.65M
Operating Cash Flow	155.58M	50.42M	-10.26M	29.82M	33.32M	59.15M
Capital Expenditures	-35.83M	-31.07M	-32.11M	-21.56M	-20.4M	-5.43M
Cash Acquisitions	-126K	n/a	-181K	-3.2M	-1.63M	1.41M
Purchase of Investments	n/a	n/a	-268K	-3.71M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	268K	3.71M	n/a	n/a
Other Investing Acitivies	360K	1.6M	-269K	-3.71M	1.63M	-24K
Investing Cash Flow	-35.6M	-29.47M	-32.56M	-28.46M	-20.4M	-4.02M
Debt Repayment	5.1M	-5.39M	-10.28M	8.39M	-534K	-3.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.4M	-2.4M	-4M	-25.12M	-12.45M	-7.88M
Other Financial Acitivies	-4.57M	-2.52M	-5.31M	-11.62M	-7.17M	-677K
Financial Cash Flow	-1.87M	-10.31M	-19.58M	61.66M	-20.14M	-11.62M
Net Cash Flow	118.12M	10.65M	-62.41M	63.03M	-7.11M	43.52M
Free Cash Flow	119.75M	19.35M	-42.37M	8.27M	12.92M	53.72M