FACC AG

VIE:FACC.VI

6.27 (EUR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Operating Activities:
Net Income 5.9023.63115.794-9.97514.930.0121.284-1.9093.1152.98-280.0792.4920.363-16.829-20.621-49.96813.06712.6388.6097.3996.31512.2410.02415.026-1.17929.06616.4718.0715.43911.4212.0062.588-37.3387.9164.8251.2094.5155.469-9.216-5.2830.1444.856.3441.155
Depreciation & Amortization 8.89811.38813.9375.685.8075.6145.7445.7155.685.6795.6135.6285.7845.801-20.7275.7732.5866.0035.6565.555.4214.1691.6926.3953.58910.1737.9617.1277.6348.0617.9587.4437.3367.1865.9436.4426.347.3925.5445.3595.0043.6655.6543.9964.047
Deferred Income Tax 00-0.457000-0.0990000.0250000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000
Change In Working Capital 12.362-34.32837.811-8.04713.744-60.88642.979-31.039-23.309-27.5852.15817.39519.333-16.30216.19815.425-0.036-16.972-19.1621.196-2.7285.294-2.186-13.8162.39312.382-32.012-10.868-12.95237.806-33.914-6.956-3052.436-39.052-7.105-8.9381.374-40.519-27.758-33.27341.663-31.217-10.379-42.221
Accounts Receivables 7.351-25.9719.60717.6910.297-25.56619.448-9.38-5.339-14.13925.0898.855.952-28.99224.81220.71515.71-8.76111.294-3.1594.4712.99600032.344-36.044-5.558-18.70212.154-30.7518.077-14.40645.106-46.489-0.376.66926.584-31.032-8.579-1.334-1.702-22.8326.096-7.551
Change In Inventory 1.905-29.107-11.681-16.468-5.369-20.8451.49-11.938-4.818-15.5462.6742.3023.5366.80425.9767.902-4.852-12.24316.0684.522-14.01811.1365.3827.879-6.5933.321-5.8017.042-23.18820.517-2.467-4.555-19.45114.411-7.4880.376-16.36816.049-5.844-6.018-21.99613.596-13.023-8.201-17.056
Change In Accounts Payables -0.75221.12629.814-8.74217.892-3.86523.466-0.154-8.5315.891-4.7997.3069.4385.7810000000000000000000000000000000
Other Working Capital 3.858-0.3770.071-0.5280.924-10.61-1.425-9.567-4.621-12.03449.48415.09315.797-23.106-9.7787.5234.816-4.729-35.23-3.32611.29-5.842-7.568-21.6958.9869.061-26.211-17.9110.23617.289-31.447-2.401-10.54938.025-31.564-7.4817.43865.325-34.675-21.74-11.27728.067-18.194-2.178-25.165
Other Non Cash Items 24.60542.777-20.5993.47-0.7584.5279.2882.810.2043.8394.4026.0850.422131.913.97416.769-3.817-6.757-5.761-1.4776.997-1.5883.7313.0725.8026.474-0.4819.4055.2330.69-3.911-1.1662.5534.736-1.737-14.732-10.6928.7987.3823.2598.7183.0840.4297.242
Operating Cash Flow 42.475-33.25956.352-8.87233.723-50.73359.295-24.423-14.31-15.08234.17329.18728.031-9.13810.5524.548-0.649-1.719-7.6259.5948.61522.77510.1586.33424.0827.17811.48912.24912.15856.539-13.845-1.418-21.24224.837-20.4572.425-16.11382.589-20.708-24.233-30.2984.19-17.6290.39-29.777
Investing Activities:
Investments In Property Plant And Equipment -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.26-1.7777.312-13.441-3.718-1.9757.671-13.788-3.685-5.439-13.012-1.368-7.139-0.37400-9.734-14.169-8.306-6.998-5.595-10.37-8.454-8.382-7.2-13.095-12.898-11.725-13.147-22.495-20.184-23.722-11.414-61.063-15.449-13.233-11.154
Acquisitions Net 000000000.01700.1100000000000000000000000000000000.39100
Purchases Of Investments 000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000
Other Investing Activites -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.243-1.7777.422-13.441-3.718-1.975-2.862-3.323-3.667-5.326-9.21-0.487-5.525-15.038-4.16000.001-0.0130.01600-3.34-3.484-3.402-5.596-5.173-5.539-8.261-9.779-12.37-6.822-6.048-27.117-7.149-4.416-3.529
Investing Cash Flow -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.243-1.7777.422-13.441-3.718-1.975-2.862-3.323-3.667-5.326-9.21-0.487-5.525-15.038-4.16-6.813-9.734-14.168-8.319-6.982-5.595-10.369-8.456-8.38-7.201-13.096-12.896-11.726-13.147-22.495-20.184-23.721-11.415-61.237-14.914-13.376-11.154
Financing Activities:
Debt Repayment -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 0000000000000000000000000000000000000-0.07-0.1000000
Common Stock Repurchased 0000000000000000000000000000000000000-0.07-0.1000000
Dividends Paid 0000000000000000-6.8690-1.374-6.869-5.037000000000000000000-190-4.3-0.3-1.70
Other Financing Activities -2.492-6.02-6.0986.395-6.28275.8043.78124.57911.754-3.819-3.965-5.27-3.631-2.958.211-39.448112.61744.033-13.81639.0481.82921.908-15.96426.946-13.813-11.635-8.55321.27311.141-15.5543.92914.55410.8675.55-3.25-32.76530.299-10.5282.266136.36543.15424.7810.32466.545-1.336
Financing Cash Flow -18.427-5.79.8936.722-14.591-8.198-11.11914.9114.423-21.58210.514-15.736-0.227-39.76729.218-42.632-3.17637.282-14.579-3.174-3.49815.654-16.84514.573-14.207-5.569-9.159-9.39211.141-17.813.1310.58810.071-30.77642.926-38.04529.801-10.5982.16686.60742.692-3.49719.03126.77931.424
Other Information:
Effect Of Forex Changes On Cash -2.5355.141-3.372-0.7362.074-6.93-0.735-0.775.0610.642-2.793-1.0430.1550.774-1.361-0.427-2.8463.1463.2391.688-0.5521.327-1.318-0.2780.067-0.9451.183-0.7740.719-0.4461.9960.031-1.128-1.3032.715-0.9691.0915.0342.6921.330.477-1.464000
Net Change In Cash 17.661-43.84657.668-13.96520.437-68.18744.354-11.761-7.068-37.849.316-1.03224.24-50.10635.548-41.836-10.33833.384-28.1767.622-0.9624.716-12.16513.8180.2056.495-4.804-4.90118.42427.914-17.1740.819-19.499-20.33712.287-48.3231.63359.029-38.72638.6530.98718.332-12.17412.455-9.507
Cash At End Of Period 72.45954.79898.64440.97654.94134.504102.69158.33770.09877.166114.96665.6566.68242.44292.5485798.836109.17468.54896.72489.10290.06265.34677.51163.69363.48956.99461.79866.69948.27520.36137.53536.71656.21576.55264.265112.588110.95551.92690.65251.99946.06427.73239.90627.451