FCR Immobilien AG
FSX:FC9.DE
9.65 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8.697 | 14.177 | 12.148 | 9.561 | 9.75 | 1.423 | 0.975 | 0.562 | 1.358 | 0.492 | 0.321 |
| Depreciation & Amortization
| 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
| 0.749 | 2.658 | 1.836 | 1.139 | 0.598 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -3.843 | -1.211 | -0.832 | -0.722 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.916 | 2.562 | 0.683 | -2.078 | -7.541 | 7.577 | 3.134 | -3.718 | -1.577 | -1.253 | 0.064 |
| Accounts Receivables
| 0 | -4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | 0.111 |
| Inventory
| 0.746 | 4.179 | -0.815 | -0.586 | -6.907 | -3.829 | 2.854 | -4.713 | -2.559 | 0 | 0 |
| Accounts Payables
| 1.17 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.746 | 4.179 | 1.498 | -1.492 | -0.634 | 11.406 | 0.28 | -3.718 | 0.982 | 0.088 | -0.047 |
| Other Non Cash Items
| -0.101 | -7.189 | -7.164 | -5.187 | -9.118 | -0.289 | -2.556 | -0.244 | 3.592 | 1.012 | -0.277 |
| Operating Cash Flow
| 11.22 | 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
| -1.356 | -2.704 | -2.341 | -1.873 | 0 | -118.735 | -41.715 | -15.184 | 0 | -12.435 | -8.495 |
| Acquisitions Net
| 5.289 | 70.481 | 0 | -2 | 0 | 0.166 | 0.01 | 6.4 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.425 | -86.133 | -55.337 | -42.33 | -76.128 | -4.872 | -1.003 | -0.638 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.82 | 15.368 | 14.78 | 20.407 | 18.475 | 2.601 | 0.025 | 9.336 | 0 | 0 | 0 |
| Other Investing Activites
| 4.809 | -71.731 | 0.517 | 4.394 | 0.962 | 21.512 | 8.535 | -9.336 | -6.731 | 0 | 0 |
| 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
| 0 | 0 | 6.659 | 0 | 6.44 | 3.256 | 0 | 2.963 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.419 | 0 | -40.126 | 0 | -66.212 | 0 | 0 | -14.551 | 0 | 0 | 0 |
| Dividends Paid
| -2.128 | -3.417 | -2.929 | -2.744 | -1.542 | -0.29 | 0 | -3.259 | 0 | 0 | 0 |
| Other Financing Activities
| -0.418 | 118.865 | 122.092 | 35.18 | 195.322 | 103.989 | -3.1 | 1.392 | 1 | 1 | 1.135 |
| Financing Cash Flow
| -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
| 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0.758 |
| Net Change In Cash
| 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
| 6.545 | 5.546 | 14.835 | 5.605 | 9.143 | 3.111 | 4.946 | 6.312 | 6.959 | 1.163 | -0.025 |