FCR Immobilien AG

FSX:FC9.DE

9.55 (EUR) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 8.69714.17712.1489.5619.751.4230.9750.5621.3580.4920.321
Depreciation & Amortization 1.2111.1130.6060.4160.3612.6261.1370.6870.6590.3610.159
Deferred Income Tax 0.7492.6581.8361.1390.598-0.900000
Stock Based Compensation 0-3.843-1.211-0.832-0.7220.900000
Change In Working Capital 1.9162.5620.683-2.078-7.5417.5773.134-3.718-1.577-1.2530.064
Accounts Receivables 0-4.1790000000-1.3410.111
Inventory 0.7464.179-0.815-0.586-6.907-3.8292.854-4.713-2.55900
Accounts Payables 1.17-1.617000000000
Other Working Capital 0.7464.1791.498-1.492-0.63411.4060.28-3.7180.9820.088-0.047
Other Non Cash Items -0.101-7.189-7.164-5.187-9.118-0.289-2.556-0.2443.5921.012-0.277
Operating Cash Flow 11.229.4786.8973.019-6.67211.3372.69-4.0874.0330.6110.267
Investing Activities:
Investments In Property Plant And Equipment -1.356-2.704-2.341-1.8730-118.735-41.715-15.1840-12.435-8.495
Acquisitions Net 5.28970.4810-200.1660.016.4000
Purchases Of Investments -2.425-86.133-55.337-42.33-76.128-4.872-1.003-0.638000
Sales Maturities Of Investments 11.8215.36814.7820.40718.4752.6010.0259.336000
Other Investing Activites 4.809-71.7310.5174.3940.96221.5128.535-9.336-6.73100
Investing Cash Flow 13.328-74.719-42.381-21.402-56.691-99.328-34.148-9.422-6.731-12.435-8.495
Financing Activities:
Debt Repayment -20.789-59.496-40.983-17.59-64.555-20.799-33.192-13.159-7.494-12.012-6.31
Common Stock Issued 006.65906.443.25602.963000
Common Stock Repurchased -0.4190-40.1260-66.21200-14.551000
Dividends Paid -2.128-3.417-2.929-2.744-1.542-0.290-3.259000
Other Financing Activities -0.418118.865122.09235.18195.322103.989-3.11.392111.135
Financing Cash Flow -23.48355.95244.71314.84669.45386.15630.09212.8638.49413.0127.445
Other Information:
Effect Of Forex Changes On Cash 000.001-0.0010.00100-0000.758
Net Change In Cash 0.999-9.2899.229-3.5376.091-1.835-1.366-0.6475.7961.188-0.025
Cash At End Of Period 6.5455.54614.8355.6059.1433.1114.9466.3126.9591.163-0.025