Fuchs Petrolub SE (FUPBY)

PNK: FUPBY · Real-Time Price · USD

12.71

0.21 (1.68%)

At close: May 02, 2025, 2:24 PM

Fuchs Petrolub 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	302M	283M	260M	254M	221M	228M	288M	269M	260M
Depreciation & Amortization	97M	98M	94M	86M	80M	79M	58M	59M	47M
Stock-Based Compensation	n/a	1.41M	1.11M	1.2M	1.05M	n/a	n/a	n/a	n/a
Other Working Capital	24M	60M	-11M	-15M	31M	-15M	-6M	-25M	15M
Other Non-Cash Items	-7M	-16.41M	-4.11M	-4M	-6.05M	-8M	-24M	-6M	108M
Deferred Income Tax	n/a	n/a	-6M	-1.2M	-1M	-2M	-4M	-4M	1M
Change in Working Capital	-2M	177M	-217M	-167M	65M	30M	-55M	-80M	-7M
Operating Cash Flow	390M	543M	128M	169M	360M	329M	267M	242M	300M
Capital Expenditures	-83M	-83M	-69M	-80M	-122M	-154M	-121M	-105M	-93M
Cash Acquisitions	-103M	-4M	-2M	-29M	-114M	-13M	12M	-2M	-48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	n/a
Other Investing Acitivies	1M	5M	2M	1M	-122M	n/a	1M	5M	5M
Investing Cash Flow	-185M	-82M	-69M	-108M	-236M	-167M	-108M	-102M	-136M
Debt Repayment	n/a	n/a	n/a	n/a	1M	-8M	3M	-11M	-7M
Common Stock Repurchased	-79M	-122M	-62M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-146M	-145M	-143M	-137M	-135M	-131M	-126M	-123M	-113M
Other Financial Acitivies	-3M	-133M	119M	5M	n/a	n/a	n/a	n/a	-1M
Financial Cash Flow	-228M	-400M	-86M	-132M	-134M	-139M	-123M	-134M	-121M
Net Cash Flow	-22M	56M	-27M	-63M	-10M	24M	34M	2M	40M
Free Cash Flow	307M	460M	59M	89M	238M	175M	146M	137M	207M