FCR Immobilien AG (FC9.DE) - Cash Flow Statement

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FC9.DE
Financials

12.3 (EUR) • At close July 31, 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
Operating Activities:
Net Income Numbers are in millions	21.839	8.697	14.177	12.148	9.561	9.75	1.423	0.975	0.562	1.358	0.492	0.321
Depreciation & Amortization Numbers are in millions	1.059	1.211	1.113	0.606	0.416	0.361	2.626	1.137	0.687	0.659	0.361	0.159
Deferred Income Tax Numbers are in millions	0	0	2.658	1.836	1.139	0.598	-0.9	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-3.843	-1.211	-0.832	-0.722	0.9	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.114	1.916	2.562	0.683	-2.078	-7.541	7.577	3.134	-3.718	-1.577	-1.253	0.064
Accounts Receivables Numbers are in millions	0	0	-4.179	0	0	0	0	0	0	0	-1.341	0.111
Inventory Numbers are in millions	1.083	0.746	4.179	-0.815	-0.586	-6.907	-3.829	2.854	-4.713	-2.559	0	0
Accounts Payables Numbers are in millions	0	1.17	-1.617	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.031	0	4.179	1.498	-1.492	-0.634	11.406	0.28	-3.718	0.982	0.088	-0.047
Other Non Cash Items Numbers are in millions	-3.723	13.328	-7.189	-7.164	-5.187	-9.118	-0.289	-2.556	-0.244	3.592	1.012	-0.277
Operating Cash Flow Numbers are in millions	20.289	25.152	9.478	6.897	3.019	-6.672	11.337	2.69	-4.087	4.033	0.611	0.267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.445	-1.356	-2.704	-2.341	-1.873	0	-118.735	-41.715	-15.184	0	-12.435	-8.495
Acquisitions Net Numbers are in millions	0.676	0.548	70.481	0	-2	0	0.166	0.01	6.4	0	0	0
Purchases Of Investments Numbers are in millions	-0.384	-0.357	-86.133	-55.337	-42.33	-76.128	-4.872	-1.003	-0.638	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.277	0.001	15.368	14.78	20.407	18.475	2.601	0.025	9.336	0	0	0
Other Investing Activites Numbers are in millions	4.792	14.513	-71.731	0.517	4.394	0.962	21.512	8.535	-9.336	-6.731	0	0
Investing Cash Flow Numbers are in millions	4.916	13.349	-74.719	-42.381	-21.402	-56.691	-99.328	-34.148	-9.422	-6.731	-12.435	-8.495
Financing Activities:
Debt Repayment Numbers are in millions	-12.062	-20.79	59.496	40.983	17.59	66.623	91.13	33.192	13.159	7.494	12.012	6.31
Common Stock Issued Numbers are in millions	0	0	0	6.659	0	6.44	1	0	2.963	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.419	0	0	0	0	0	0	-14.551	0	0	0
Dividends Paid Numbers are in millions	-2.468	-2.128	-3.417	-2.929	-2.744	-1.542	-0.29	0	-3.259	0	0	0
Other Financing Activities Numbers are in millions	-15.813	-0.565	-9.441	0	-7.324	-2.068	-4.401	-3.1	-0	1	1	1.135
Financing Cash Flow Numbers are in millions	-30.343	-23.483	55.952	44.713	14.846	69.453	86.156	30.092	12.863	8.494	13.012	7.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-0.001	0.001	0	0	-0	0	0	0.758
Net Change In Cash Numbers are in millions	-5.137	0.999	-9.289	9.229	-3.537	6.091	-1.835	-1.366	-0.647	5.796	1.188	-0.025
Cash At End Of Period Numbers are in millions	1.408	6.545	5.546	14.835	5.605	9.143	3.111	4.946	6.312	6.959	1.163	-0.025

FCR Immobilien AG

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