FACC AG (FACC.VI) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	5.902	3.631	15.794	-9.975	14.93	0.012	1.284	-1.909	3.115	2.98	-28	0.079	2.492	0.363	-16.829	-20.621	-49.968	13.067	12.638	8.609	7.399	6.315	12.24	10.024	15.026	-1.179	29.066	16.471	8.071	5.439	11.421	2.006	2.588	-37.338	7.916	4.825	1.209	4.515	5.469	-9.216	-5.28	30.144	4.85	6.344	1.155
Depreciation & Amortization Numbers are in millions	8.898	11.388	13.937	5.68	5.807	5.614	5.744	5.715	5.68	5.679	5.613	5.628	5.784	5.801	-20.727	5.77	32.586	6.003	5.656	5.55	5.421	4.169	1.692	6.395	3.589	10.173	7.961	7.127	7.634	8.061	7.958	7.443	7.336	7.186	5.943	6.442	6.34	7.392	5.544	5.359	5.004	3.665	5.654	3.996	4.047
Deferred Income Tax Numbers are in millions	0	0	-0.457	0	0	0	-0.099	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.362	-34.328	37.811	-8.047	13.744	-60.886	42.979	-31.039	-23.309	-27.58	52.158	17.395	19.333	-16.302	16.198	15.425	-0.036	-16.972	-19.162	1.196	-2.728	5.294	-2.186	-13.816	2.393	12.382	-32.012	-10.868	-12.952	37.806	-33.914	-6.956	-30	52.436	-39.052	-7.105	-8.93	81.374	-40.519	-27.758	-33.273	41.663	-31.217	-10.379	-42.221
Accounts Receivables Numbers are in millions	7.351	-25.97	19.607	17.691	0.297	-25.566	19.448	-9.38	-5.339	-14.139	25.089	8.85	5.952	-28.992	24.812	20.715	15.71	-8.761	11.294	-3.159	4.471	2.996	0	0	0	32.344	-36.044	-5.558	-18.702	12.154	-30.751	8.077	-14.406	45.106	-46.489	-0.37	6.669	26.584	-31.032	-8.579	-1.334	-1.702	-22.832	6.096	-7.551
Change In Inventory Numbers are in millions	1.905	-29.107	-11.681	-16.468	-5.369	-20.845	1.49	-11.938	-4.818	-15.546	2.674	2.302	3.536	6.804	25.976	7.902	-4.852	-12.243	16.068	4.522	-14.018	11.136	5.382	7.879	-6.593	3.321	-5.801	7.042	-23.188	20.517	-2.467	-4.555	-19.451	14.411	-7.488	0.376	-16.368	16.049	-5.844	-6.018	-21.996	13.596	-13.023	-8.201	-17.056
Change In Accounts Payables Numbers are in millions	-0.752	21.126	29.814	-8.742	17.892	-3.865	23.466	-0.154	-8.531	5.891	-4.799	7.306	9.438	5.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.858	-0.377	0.071	-0.528	0.924	-10.61	-1.425	-9.567	-4.621	-12.034	49.484	15.093	15.797	-23.106	-9.778	7.523	4.816	-4.729	-35.23	-3.326	11.29	-5.842	-7.568	-21.695	8.986	9.061	-26.211	-17.91	10.236	17.289	-31.447	-2.401	-10.549	38.025	-31.564	-7.481	7.438	65.325	-34.675	-21.74	-11.277	28.067	-18.194	-2.178	-25.165
Other Non Cash Items Numbers are in millions	24.605	42.777	-20.599	3.47	-0.758	4.527	9.288	2.81	0.204	3.839	4.402	6.085	0.422	1	31.91	3.974	16.769	-3.817	-6.757	-5.761	-1.477	6.997	-1.588	3.731	3.072	5.802	6.474	-0.481	9.405	5.233	0.69	-3.911	-1.166	2.553	4.736	-1.737	-14.732	-10.692	8.798	7.382	3.259	8.718	3.084	0.429	7.242
Operating Cash Flow Numbers are in millions	42.475	-33.259	56.352	-8.872	33.723	-50.733	59.295	-24.423	-14.31	-15.082	34.173	29.187	28.031	-9.138	10.552	4.548	-0.649	-1.719	-7.625	9.594	8.615	22.775	10.158	6.334	24.08	27.178	11.489	12.249	12.158	56.539	-13.845	-1.418	-21.242	24.837	-20.457	2.425	-16.113	82.589	-20.708	-24.233	-30.29	84.19	-17.629	0.39	-29.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.851	-10.029	-5.205	-11.079	-0.77	-2.325	-3.086	-1.48	-2.26	-1.777	7.312	-13.441	-3.718	-1.975	7.671	-13.788	-3.685	-5.439	-13.012	-1.368	-7.139	-0.374	0	0	-9.734	-14.169	-8.306	-6.998	-5.595	-10.37	-8.454	-8.382	-7.2	-13.095	-12.898	-11.725	-13.147	-22.495	-20.184	-23.722	-11.414	-61.063	-15.449	-13.233	-11.154
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.017	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.851	-10.029	-5.205	-11.079	-0.77	-2.325	-3.086	-1.48	-2.243	-1.777	7.422	-13.441	-3.718	-1.975	-2.862	-3.323	-3.667	-5.326	-9.21	-0.487	-5.525	-15.038	-4.16	0	0	0.001	-0.013	0.016	0	0	-3.34	-3.484	-3.402	-5.596	-5.173	-5.539	-8.261	-9.779	-12.37	-6.822	-6.048	-27.117	-7.149	-4.416	-3.529
Investing Cash Flow Numbers are in millions	-3.851	-10.029	-5.205	-11.079	-0.77	-2.325	-3.086	-1.48	-2.243	-1.777	7.422	-13.441	-3.718	-1.975	-2.862	-3.323	-3.667	-5.326	-9.21	-0.487	-5.525	-15.038	-4.16	-6.813	-9.734	-14.168	-8.319	-6.982	-5.595	-10.369	-8.456	-8.38	-7.201	-13.096	-12.896	-11.726	-13.147	-22.495	-20.184	-23.721	-11.415	-61.237	-14.914	-13.376	-11.154
Financing Activities:
Debt Repayment Numbers are in millions	-15.935	-3.14	-12.216	-0.327	-8.309	-84.002	-14.9	-9.668	-7.331	-17.763	-14.479	-10.466	-3.404	-36.817	-21.007	-3.184	-115.793	-6.751	-0.763	-42.222	-5.327	-6.254	-0.881	-12.373	-0.394	-6.066	-0.606	-30.664	-17.02	-2.256	-0.799	-3.966	-0.796	-36.326	-46.176	-5.28	-0.498	-8.215	-7.782	-30.758	-0.462	-23.978	-18.407	-39.766	-32.76
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.869	0	-1.374	-6.869	-5.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	0	-4.3	-0.3	-1.7	0
Other Financing Activities Numbers are in millions	-2.492	-6.02	-6.098	6.395	-6.282	75.804	3.781	24.579	11.754	-3.819	-3.965	-5.27	-3.631	-2.95	8.211	-39.448	112.617	44.033	-13.816	39.048	1.829	21.908	-15.964	26.946	-13.813	-11.635	-8.553	21.273	11.141	-15.554	3.929	14.554	10.867	5.55	-3.25	-32.765	30.299	-10.528	2.266	136.365	43.154	24.781	0.324	66.545	-1.336
Financing Cash Flow Numbers are in millions	-18.427	-5.7	9.893	6.722	-14.591	-8.198	-11.119	14.911	4.423	-21.582	10.514	-15.736	-0.227	-39.767	29.218	-42.632	-3.176	37.282	-14.579	-3.174	-3.498	15.654	-16.845	14.573	-14.207	-5.569	-9.159	-9.392	11.141	-17.81	3.13	10.588	10.071	-30.776	42.926	-38.045	29.801	-10.598	2.166	86.607	42.692	-3.497	19.031	26.779	31.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.535	5.141	-3.372	-0.736	2.074	-6.93	-0.735	-0.77	5.061	0.642	-2.793	-1.043	0.155	0.774	-1.361	-0.427	-2.846	3.146	3.239	1.688	-0.552	1.327	-1.318	-0.278	0.067	-0.945	1.183	-0.774	0.719	-0.446	1.996	0.031	-1.128	-1.303	2.715	-0.969	1.091	5.034	2.692	1.33	0.477	-1.464	0	0	0
Net Change In Cash Numbers are in millions	17.661	-43.846	57.668	-13.965	20.437	-68.187	44.354	-11.761	-7.068	-37.8	49.316	-1.032	24.24	-50.106	35.548	-41.836	-10.338	33.384	-28.176	7.622	-0.96	24.716	-12.165	13.818	0.205	6.495	-4.804	-4.901	18.424	27.914	-17.174	0.819	-19.499	-20.337	12.287	-48.323	1.633	59.029	-38.726	38.653	0.987	18.332	-12.174	12.455	-9.507
Cash At End Of Period Numbers are in millions	72.459	54.798	98.644	40.976	54.941	34.504	102.691	58.337	70.098	77.166	114.966	65.65	66.682	42.442	92.548	57	98.836	109.174	68.548	96.724	89.102	90.062	65.346	77.511	63.693	63.489	56.994	61.798	66.699	48.275	20.361	37.535	36.716	56.215	76.552	64.265	112.588	110.955	51.926	90.652	51.999	46.064	27.732	39.906	27.451

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