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

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FC9.DE
Financials

9.55 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Operating Activities:
Net Income Numbers are in millions	4.229	3.159	5.538	6.533	7.644	6.675	5.473	5.79	3.77	5.055	4.694	1.874	1.063	0.356	0.194	0.781	0.244
Depreciation & Amortization Numbers are in millions	0.423	0.601	0.61	0.732	0.381	0.395	0.21	0.252	0.164	0.341	0.02	0.09	0.657	0.657	0.657	0.284	0.284
Deferred Income Tax Numbers are in millions	0	0.749	0	2.658	0	1.836	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-1.464	0	-0.79	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.911	-2.798	3.86	1.51	1.052	1.338	-0.655	-2.078	0.637	-6.486	0	-1.885	1.894	1.894	1.894	0.784	0.784
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.911	-2.798	3.544	3.328	0.851	0.541	-1.356	-0.586	-2.369	-6.907	0	-1.727	-0.957	-0.957	-0.957	0.714	0.714
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.557	-3.114	3.86	3.127	1.052	1.338	-0.655	-1.492	3.006	0.421	0	-0.159	2.852	2.852	2.852	0.07	0.07
Other Non Cash Items Numbers are in millions	7.449	8.738	-0.212	-3.327	-2.821	-4.187	-1.141	-9.306	3.18	-8.285	2.041	-1.874	-1.063	-0.072	-0.194	-0.781	-0.639
Operating Cash Flow Numbers are in millions	13.012	9.7	8.576	3.984	5.494	3.43	3.467	-3.768	6.787	-9.375	6.756	-0.919	2.834	2.834	2.834	0.673	0.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.264	-1.356	-0.568	-1.828	-0.876	-1.748	-0.593	-0.305	-0.543	0	0	-18.799	-29.684	-29.684	-29.684	-10.429	-10.429
Acquisitions Net Numbers are in millions	0	5.289	0.133	-1.25	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.452	-0.911	-1.514	-27.829	-58.304	-22.844	-32.493	0	0	0	0	-0.233	-1.218	-1.218	-1.218	-0.251	-0.251
Sales Maturities Of Investments Numbers are in millions	3.537	-0.818	12.638	4.115	11.253	8.208	6.572	0	0	0	0	0.206	0.65	0.65	0.65	0.006	0.006
Other Investing Activites Numbers are in millions	-3.024	2.643	1.365	-0.045	0.045	0.005	0.512	-8.831	-11.192	-51.916	-4.068	18.826	30.252	30.252	30.252	10.673	10.673
Investing Cash Flow Numbers are in millions	-3.288	1.287	12.054	-26.837	-47.882	-16.38	-26.001	-9.667	-11.735	-51.916	-4.068	-18.591	-30.252	-30.252	-30.252	-10.673	-10.673
Financing Activities:
Debt Repayment Numbers are in millions	-4.775	-2.348	-18.441	-14.168	-45.328	-18.66	-22.323	0	-6.514	0	0	-4.239	-5.2	-5.2	-5.2	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.659	0	0	0	0	1.61	0.814	0.814	0.814	0	0
Common Stock Repurchased Numbers are in millions	0	-0.419	0	0	0	0	-25.734	-3.256	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.128	0	0	-3.417	0	-2.929	-1.202	-2.744	0	-2.744	-0.386	-0.073	-0.073	-0.073	0	0
Other Financing Activities Numbers are in millions	-7.876	-9.914	-6.884	8.728	-3.943	14.392	3.411	11.286	-3.076	58.666	8.748	3.014	4.458	4.458	4.458	0	0
Financing Cash Flow Numbers are in millions	-12.651	-12.042	-18.51	14.098	41.854	18.66	26.053	14.152	0.694	58.666	6.004	-3.014	-4.458	-4.458	-4.458	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5.546	-5.546	14.835	-14.834	5.605	-5.605	9.142	-9.119	3.052	24.046	31.417	31.417	31.417	0	0
Net Change In Cash Numbers are in millions	-2.927	-1.121	2.12	-8.755	-0.534	5.711	3.519	0.717	-4.254	-2.601	11.744	1.523	-0.459	-0.459	-0.459	-0.342	-0.342
Cash At End Of Period Numbers are in millions	3.618	6.545	7.666	5.546	14.301	14.835	9.124	5.605	4.888	9.143	11.744	2.286	0.778	0.778	0.778	1.237	1.237

FCR Immobilien AG

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