FACC AG (FACC.VI) - Cash Flow Statement

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FACC.VI
Financials

6.97 (EUR) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	28.332	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	24.008	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	-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	0
Change In Working Capital Numbers are in millions	-35.999	-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	-21.86	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	-18.491	-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	0	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	4.352	-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	15.679	22.219	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	32.02	36.568	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	0	-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	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	-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	0
Other Investing Activites Numbers are in millions	-24.335	0	-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	-24.335	-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	-10.92	7.884	-3.155	-29.237	37.716	21.796	15.836	-7.552	16.844	8.007	11.77	87.231	39.86	12.835	-1.595	-20.453
Common Stock Issued Numbers are in millions	0	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-8.243	-5.037	0	0	0	-19	-6	-2	0	0	0
Other Financing Activities Numbers are in millions	-35.012	-20.156	-10.212	-15.979	-17.024	-65.778	-11.624	-5.427	-10.865	-4.101	-10.28	-3.194	-2.719	-1.763	-1.612	-52.279
Financing Cash Flow Numbers are in millions	-45.932	-12.272	-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	-1.383	-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	-39.63	-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	59.014	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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