FCR Immobilien AG
FSX:FC9.DE
12.4 (EUR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 17.61 | 4.229 | 3.159 | 5.538 | 6.533 | 7.644 | 6.675 | 5.473 | 5.79 | 3.77 | 5.055 | 4.694 | 1.874 | 2.125 | 0.194 | 0.781 | 0.244 | 0.318 | 0.679 | 0.679 | 0.246 | 0.246 | 0.16 | 0.16 |
| Depreciation & Amortization
| 0.636 | 0.423 | 0.601 | 0.61 | 0.732 | 0.381 | 0.395 | 0.21 | 0.252 | 0.164 | 0.341 | 0.02 | 0.09 | 1.313 | 0.657 | 0.284 | 0.284 | 0.402 | 0.33 | 0.33 | 0.18 | 0.18 | 0.079 | 0.079 |
| Deferred Income Tax
| 0 | 0 | 0.749 | 0 | 2.658 | 0 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.464 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.443 | 0.911 | -2.798 | 3.86 | 1.51 | 1.052 | 1.338 | -0.655 | -2.078 | 0.637 | -6.486 | 0 | -1.885 | 3.789 | 1.894 | 0.784 | 0.784 | -4.502 | -0.789 | -0.789 | -0.627 | -0.627 | 0.032 | 0.032 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | -0.671 | 0.056 | 0.056 |
| Change In Inventory
| 0 | 0.911 | -2.798 | 3.544 | 3.328 | 0.851 | 0.541 | -1.356 | -0.586 | -2.369 | -6.907 | 0 | -1.727 | -1.915 | -0.957 | 0.714 | 0.714 | -5.427 | -1.28 | -1.28 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.443 | 0 | -3.114 | 3.86 | 3.127 | 1.052 | 1.338 | -0.655 | -1.492 | 3.006 | 0.421 | 0 | -0.159 | 5.703 | 2.852 | 0.07 | 0.07 | -3.788 | 0.491 | 0.491 | 0.044 | 0.044 | -0.024 | -0.024 |
| Other Non Cash Items
| -18.221 | 7.449 | 8.738 | -0.212 | -3.327 | -2.821 | -4.187 | -1.141 | -9.306 | 3.18 | -8.285 | 2.041 | -1.874 | -2.125 | -0.194 | -0.781 | -0.639 | 0.395 | 1.796 | 1.796 | 0.506 | 0.506 | -0.138 | -0.138 |
| Operating Cash Flow
| -0.418 | 13.012 | 9.7 | 8.576 | 3.984 | 5.494 | 3.43 | 3.467 | -3.768 | 6.787 | -9.375 | 6.756 | -0.919 | 5.669 | 2.834 | 0.673 | 0.673 | -4.76 | 2.016 | 2.016 | 0.306 | 0.306 | 0.133 | 0.133 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.181 | -0.264 | -1.356 | -0.568 | -1.828 | -0.876 | -1.748 | -0.593 | -0.305 | -0.543 | 0 | 0 | -18.799 | -59.368 | -29.684 | -10.429 | -10.429 | -4.755 | 0 | 0 | -6.218 | -6.218 | -4.248 | -4.248 |
| Acquisitions Net
| 3.242 | 0 | 5.289 | 0.133 | -1.25 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.223 | -9.452 | -0.911 | -1.514 | -27.829 | -58.304 | -22.844 | -32.493 | 0 | 0 | 0 | 0 | -0.233 | -2.436 | -1.218 | -0.251 | -0.251 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.173 | 3.537 | -0.818 | 12.638 | 4.115 | 11.253 | 8.208 | 6.572 | 0 | 0 | 0 | 0 | 0.206 | 1.301 | 0.65 | 0.006 | 0.006 | 9.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.889 | 2.891 | 2.643 | 1.365 | -0.045 | 0.045 | 0.005 | 0.512 | -8.831 | -11.192 | -51.916 | -4.068 | 18.826 | 60.503 | 30.252 | 10.673 | 10.673 | -20.009 | -3.366 | -3.366 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.122 | -3.288 | 1.287 | 12.054 | -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 | 1.251 | -3.366 | -3.366 | -6.218 | -6.218 | -4.248 | -4.248 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -7.376 | -4.775 | 0 | -18.441 | 0 | 45.328 | 0 | 22.323 | 0 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.159 | 3.747 | 3.747 | 6.006 | 6.006 | 3.155 | 3.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.659 | 0 | 0 | 0 | 0 | 1.61 | 1.628 | 0.814 | 0 | 0 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.419 | 0 | 0 | 0 | 0 | -25.734 | -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.468 | 0 | -2.128 | 0 | 0 | -3.417 | 0 | -2.929 | -1.202 | -2.744 | 0 | -2.744 | -0.386 | -0.145 | -0.073 | 0 | 0 | -3.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.071 | -7.876 | -9.914 | -6.953 | 14.098 | -4.001 | 18.66 | 3.411 | 18.61 | -3.076 | 58.666 | 8.748 | 0 | 0 | 0 | 0 | 0 | -0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.568 | 0.568 |
| Financing Cash Flow
| -9.915 | -12.651 | -12.042 | -18.51 | 14.098 | 41.854 | 18.66 | 26.053 | 14.152 | 0.694 | 58.666 | 6.004 | -3.014 | -8.917 | -4.458 | 0 | 0 | 12.863 | 4.247 | 4.247 | 6.506 | 6.506 | 3.723 | 3.723 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.546 | -5.546 | 14.835 | -14.834 | 5.605 | -5.605 | 9.142 | -9.119 | 3.052 | 24.046 | 62.834 | 31.417 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.379 | 0.379 |
| Net Change In Cash
| 0 | 3.618 | -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 | -0.342 | -0.342 | -5.381 | 5.796 | 5.796 | 1.188 | 1.188 | -0.025 | -0.025 |
| Cash At End Of Period
| 1.408 | 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 | 1.237 | 1.237 | 1.578 | 6.959 | 6.959 | 1.163 | 1.163 | -0.025 | -0.025 |