Fielmann Aktiengesellschaft
FSX:FIE.DE
40.95 (EUR) • At close November 12, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 127.644 | 160.688 | 209.736 | 175.477 | 253.806 | 250.902 | 248.643 | 241.478 | 239.681 | 225.822 | 198.41 | 180.116 | 171.387 | 168.615 | 159.603 | 157.152 | 82.044 | 69.062 | 55.045 | 44.328 | 70.141 | 44.962 |
| Depreciation & Amortization
| 196.161 | 179.959 | 175.333 | 150.252 | 128.914 | 45.11 | 42.272 | 39.992 | 38.832 | 37.951 | 34.937 | 34.647 | 34.454 | 33.861 | 33.153 | 31.059 | 32.002 | 36.611 | 31.149 | 37.016 | 43.092 | 39.8 |
| Deferred Income Tax
| 0 | -0.449 | -176.073 | -151.091 | -6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.523 | 0.449 | 0.74 | 0.839 | 6.865 | 5.499 | 6.995 | 5.244 | 5.667 | 4.638 | 6.856 | 5.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.956 | -13.6 | 26.144 | 5.506 | -9.864 | -31.06 | 8.913 | -4.104 | -12.092 | -16.077 | 5.01 | 11.136 | -5.185 | -10.915 | -35.584 | -34.233 | -0.105 | 9.546 | -26.72 | 64.022 | 76.131 | 3.569 |
| Accounts Receivables
| 0 | -41.401 | -22.097 | -36.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -176.398 | -51.042 | -8.883 | -40.61 | -42.744 | -38.086 | 3.326 | -3.353 | -25.007 | -22.685 | -14.634 | 9.748 | -14.928 | 0 | -16.071 | -18.469 | -9.057 | -32.061 | -45.809 | 38.547 | 37.695 | 10.431 |
| Accounts Payables
| 109.442 | 41.401 | 22.097 | 36.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.398 | 37.442 | 35.027 | 46.116 | 32.88 | 7.026 | 5.587 | -0.751 | 12.915 | 6.608 | 19.644 | 1.388 | 9.743 | 0 | -19.513 | -15.764 | 8.952 | 41.607 | 19.089 | 25.475 | 38.436 | -6.862 |
| Other Non Cash Items
| 294.544 | -58.962 | 110.808 | 97.488 | -71.102 | -59.313 | -12.687 | -58.209 | -105.778 | -90.948 | -214.848 | 69.875 | -68.429 | -46.507 | -41.46 | -39.318 | 48.614 | 41.244 | 30.626 | -117.346 | -8.646 | 18.122 |
| Operating Cash Flow
| 268.513 | 268.085 | 346.688 | 278.471 | 301.754 | 205.639 | 287.141 | 219.157 | 160.643 | 156.748 | 23.509 | 295.774 | 132.227 | 145.054 | 115.712 | 114.66 | 162.555 | 156.463 | 90.1 | 28.02 | 180.718 | 106.453 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.789 | -85.39 | -86.534 | -90.07 | -100.198 | -76.001 | -66.197 | -48.693 | -52.413 | -39.055 | -46.696 | -32.044 | -38.305 | -38.866 | -40.189 | -35.103 | -41.725 | -46.569 | -57.861 | -41.015 | -27.932 | -37.473 |
| Acquisitions Net
| -144.999 | -60.58 | -22.591 | -167.457 | -15.204 | -6.288 | -2.152 | 10.857 | 4.9 | 2.644 | -1.834 | 2.702 | 2.352 | 1.987 | -0.41 | -2.579 | -0.091 | -3.315 | -2.801 | -3.229 | 0 | 0 |
| Purchases Of Investments
| -3.359 | -73.696 | -51.72 | -89.573 | -45.56 | -0.22 | -1.755 | -0.85 | -0.47 | -0.069 | 0.088 | -0.004 | -0.002 | -0.111 | -0.53 | -0.027 | -0.461 | -1.054 | -0.522 | -0.019 | 0 | 0 |
| Sales Maturities Of Investments
| 86.736 | 58.974 | 85.451 | 126.953 | 93.18 | 0.141 | 0.362 | 0.201 | 0.013 | 0.014 | 0.291 | 0.25 | 0.354 | 0.296 | 0.69 | 0.295 | 0.185 | 0.182 | 1.04 | 0.228 | 0.123 | 0.123 |
| Other Investing Activites
| 81.979 | 0.844 | 0.544 | 0.473 | 2.701 | 4.876 | 0.403 | -10.513 | -4.675 | -2.2 | 0.819 | -2.092 | -2.138 | -1.389 | 0.624 | 0.645 | 1.087 | 5.295 | 2.089 | 83.673 | 53.515 | 73.968 |
| Investing Cash Flow
| -148.411 | -159.848 | -74.85 | -219.674 | -65.081 | -77.492 | -69.339 | -48.998 | -52.645 | -38.666 | -47.332 | -31.188 | -37.739 | -38.083 | -39.815 | -36.769 | -41.005 | -45.461 | -58.055 | 39.638 | 25.706 | 36.618 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.95 | 0.429 | 0.336 | 0.032 | 0 | 0.137 | 152.395 | 139.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.27 | -0.95 | -0.429 | -1.558 | -0.032 | -0.513 | -3.688 | -0.106 | -0.132 | -0.021 | 0 | 0 | 0 | -87.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.986 | -125.979 | -100.754 | 0 | -159.5 | -160.085 | -156.389 | -151.663 | -139.3 | -127.098 | -117.273 | -108.299 | -103.873 | -87.029 | -85.358 | -62.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.391 | -106.168 | -99.885 | -82.738 | -79.744 | -0.783 | 0.864 | -151.663 | -139.3 | 0.115 | -117.273 | 0.4 | 0.26 | 88.229 | -3.215 | 2.411 | -68.243 | -48.383 | -38.891 | 35.196 | 45.195 | 53.516 |
| Financing Cash Flow
| -112.57 | -232.334 | -201.215 | -85.421 | -244.618 | -161.631 | -159.702 | -151.654 | -139.916 | -127.189 | -117.636 | -110.599 | -104.248 | -87.041 | -88.573 | -59.709 | -68.243 | -48.383 | -38.891 | 35.196 | 45.195 | 53.516 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.145 | 0.457 | 0.544 | -0.377 | 0.111 | -0.09 | -0.001 | -0.122 | 0.23 | -0.044 | -0.048 | 0.135 | 0.626 | 0.891 | 0.368 | -0.213 | -0.119 | -32.84 | -27.425 | -149.624 | -142.123 | -180.194 |
| Net Change In Cash
| 7.677 | -123.64 | 71.167 | -27.001 | -7.834 | -33.574 | 58.099 | 18.383 | -31.688 | -9.151 | -141.507 | 154.123 | -9.134 | 20.821 | -12.308 | 17.969 | 2.479 | 29.779 | -34.271 | -46.77 | 109.496 | 16.393 |
| Cash At End Of Period
| 58.926 | 51.249 | 174.889 | 103.722 | 130.723 | 138.557 | 172.131 | 114.032 | 95.649 | 127.337 | 136.488 | 277.995 | 123.872 | 133.006 | 112.185 | 124.493 | 147.282 | 125.409 | 110.827 | 104.755 | 151.525 | 42.029 |