FCR Immobilien AG

FSX:FC9.DE

10.2 (EUR) • At close January 14, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operating Activities:
Net Income 4.2293.1595.5386.5337.6446.6755.4735.793.775.0554.6941.8742.1250.1940.7810.2440.6790.6790.2460.2460.160.16
Depreciation & Amortization 0.4230.6010.610.7320.3810.3950.210.2520.1640.3410.020.091.3130.6570.2840.2840.330.330.180.180.0790.079
Deferred Income Tax 00.74902.65801.8360000000000000000
Stock Based Compensation 000-1.4640-0.790000000000000000
Change In Working Capital 0.911-2.7983.861.511.0521.338-0.655-2.0780.637-6.4860-1.8853.7891.8940.7840.784-0.789-0.789-0.627-0.6270.0320.032
Accounts Receivables 000000000000000000-0.671-0.6710.0560.056
Change In Inventory 0.911-2.7983.5443.3280.8510.541-1.356-0.586-2.369-6.9070-1.727-1.915-0.9570.7140.714-1.28-1.280000
Change In Accounts Payables 0000000000000000000000
Other Working Capital 0-3.1143.863.1271.0521.338-0.655-1.4923.0060.4210-0.1595.7032.8520.070.070.4910.4910.0440.044-0.024-0.024
Other Non Cash Items 7.4498.738-0.212-3.327-2.821-4.187-1.141-9.3063.18-8.2852.041-1.874-2.125-0.194-0.781-0.6391.7961.7960.5060.506-0.138-0.138
Operating Cash Flow 13.0129.78.5763.9845.4943.433.467-3.7686.787-9.3756.756-0.9195.6692.8340.6730.6732.0162.0160.3060.3060.1330.133
Investing Activities:
Investments In Property Plant And Equipment -0.264-1.356-0.568-1.828-0.876-1.748-0.593-0.305-0.54300-18.799-59.368-29.684-10.429-10.42900-6.218-6.218-4.248-4.248
Acquisitions Net 05.2890.133-1.250-0.0010.001000000000000000
Purchases Of Investments -9.452-0.911-1.514-27.829-58.304-22.844-32.4930000-0.233-2.436-1.218-0.251-0.251000000
Sales Maturities Of Investments 3.537-0.81812.6384.11511.2538.2086.57200000.2061.3010.650.0060.006000000
Other Investing Activites 2.8912.6431.365-0.0450.0450.0050.512-8.831-11.192-51.916-4.06818.82660.50330.25210.67310.673-3.366-3.3660000
Investing Cash Flow -3.2881.28712.054-26.837-47.882-16.38-26.001-9.667-11.735-51.916-4.068-18.591-60.504-30.252-10.673-10.673-3.366-3.366-6.218-6.218-4.248-4.248
Financing Activities:
Debt Repayment -4.7750-18.441045.328022.32306.51400000003.7473.7476.0066.0063.1553.155
Common Stock Issued 0000006.65900001.611.6280.81400000000
Common Stock Repurchased 0-0.4190000-25.734-3.25600000000000000
Dividends Paid 0-2.12800-3.4170-2.929-1.202-2.7440-2.744-0.386-0.145-0.07300000000
Other Financing Activities -7.876-9.914-6.95314.098-4.00118.663.41118.61-3.07658.6668.748000000.50.50.50.50.5680.568
Financing Cash Flow -12.651-12.042-18.5114.09841.85418.6626.05314.1520.69458.6666.004-3.014-8.917-4.458004.2474.2476.5066.5063.7233.723
Other Information:
Effect Of Forex Changes On Cash 005.546-5.54614.835-14.8345.605-5.6059.142-9.1193.05224.04662.83431.4170000000.3790.379
Net Change In Cash 3.618-1.1212.12-8.755-0.5345.7113.5190.717-4.254-2.60111.7441.523-0.459-0.459-0.342-0.3425.7965.7961.1881.188-0.025-0.025
Cash At End Of Period 3.6186.5457.6665.54614.30114.8359.1245.6054.8889.14311.7442.2860.7780.7781.2371.2376.9596.9591.1631.163-0.025-0.025