FACC AG (FACC.VI) - Cash Flow Statement

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FACC.VI
Financials

6.27 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	9.106	5.47	-25.066	-74.351	13.366	43.605	52.429	21.454	-23.388	-4.512	42.493	35.661	0	0	0
Depreciation & Amortization Numbers are in millions	23.078	22.818	22.826	23.632	21.714	15.845	32.895	30.798	25.911	23.299	17.362	16.267	15.369	16.204	17.537
Deferred Income Tax Numbers are in millions	-0.457	-0.099	0.025	-1.143	0	2.975	-0.581	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.378	-38.949	72.584	14.615	18.946	-8.315	-43.45	-33.064	-2.651	-20.176	-42.154	-27.572	-12.584	-20.116	27.106
Accounts Receivables Numbers are in millions	12.029	-9.41	10.899	40.365	15.602	0.693	-27.96	-24.926	4.916	-14.361	-25.989	-41.372	0	0	0
Inventory Numbers are in millions	-54.363	-30.812	15.316	16.783	7.752	17.804	-18.626	-5.956	-9.069	-17.809	-24.684	-11.602	-7.362	-7.972	13.646
Accounts Payables Numbers are in millions	35.099	20.672	17.726	-43.835	0	-14.302	25.572	-6.54	2.037	16.393	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.143	-19.399	28.643	1.302	-4.409	-26.119	-24.824	-27.108	6.418	-2.367	-17.47	-15.97	-5.222	-12.144	13.46
Other Non Cash Items Numbers are in millions	55.455	16.141	11.909	48.836	3.544	12.212	21.2	0.846	-9.18	8.747	19.473	-2.221	13.455	20	9.255
Operating Cash Flow Numbers are in millions	16.413	5.48	82.253	12.732	57.569	63.347	63.074	20.034	-9.308	7.358	37.174	22.135	16.24	16.088	53.898
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.379	-8.603	-11.822	-15.241	-21.893	-36.164	-35.068	-34.406	-50.865	-77.815	-100.899	-40.439	-14.009	-13.223	-5.434
Acquisitions Net Numbers are in millions	0	0.017	0.11	0.063	0	0.419	0.004	0	0	0	0.391	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.173	-0.173	-0.124	-0.18	-0.118
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.379	-8.586	-11.712	-15.178	0.02	0.419	0.004	0	-24.569	-35.019	-42.429	-9.98	-15.532	-13.911	-3.259
Investing Cash Flow Numbers are in millions	-19.379	-8.586	-11.712	-15.178	-21.872	-35.745	-35.064	-34.406	-50.865	-77.815	-100.681	-40.612	-26.392	-17.756	-8.469
Financing Activities:
Debt Repayment Numbers are in millions	-17.215	-5.2	-29.4	-104.721	-21.796	-19.902	-14.819	-7.817	-16.468	-3.433	-45.337	-22.918	-19.281	-5.648	-20.453
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	138.377	0	0	0	0	40
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-8.243	-5.037	0	0	0	-19	-6	-2	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-8.167	-15.816	125.413	-65.778	24.114	1.84	13.796	-4.101	4.923	125.074	60.059	30.353	2.441	-52.279
Financing Cash Flow Numbers are in millions	7.883	-13.367	-45.216	20.692	-52.225	-0.825	-12.979	5.979	3.906	120.867	73.737	35.141	11.072	-3.207	-32.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.964	4.198	-2.907	-1.488	-0.598	-0.202	0.183	0.453	1.534	9.533	-1.464	0	0	0	0
Net Change In Cash Numbers are in millions	-4.047	-12.275	22.418	16.758	26.574	26.574	15.214	-7.94	-54.74	59.943	10.23	16.664	0.92	-4.875	12.697
Cash At End Of Period Numbers are in millions	98.644	102.691	114.966	92.548	90.062	90.062	63.489	48.275	56.215	110.955	46.064	35.834	19.17	18.25	23.125

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