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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.992 | 42.237 | 12.722 | 43.31 | 49.751 | 58.357 | 19.671 | 51.955 | 39.413 | 49.649 | 28.401 | 85.35 | 54.203 | 41.782 | 56.576 | 81.393 | 19.863 | 17.645 | 47.688 | 78.482 | 60.475 | 67.161 | 54.781 | 79.984 | 54.76 | 61.377 | 48.728 | 76.267 | 63.038 | 60.61 | 54.695 | 70.143 | 62.519 | 54.121 | 46.443 | 77.133 | 53.329 | 62.776 | 47.993 | 70.942 | 48.135 | 58.752 | 45.394 | 60.913 | 45.109 | 46.994 | 37.312 | 54.48 | 41.845 | 46.479 | 32.879 | 52.119 | 42.804 | 43.585 | 40.814 | 36.6 | 29.107 | 25.912 | 45.036 | 32.478 | 27.598 | 23.258 |
| Depreciation & Amortization
| 0 | 0 | 0 | 57.92 | 48.918 | 43.856 | 54.413 | 42.037 | 41.835 | 41.674 | 47.256 | 45.829 | 43.941 | 40.265 | 25.723 | 49.144 | 35.227 | 33.15 | 33.806 | 32.365 | 51.12 | 11.623 | 11.806 | 11.264 | 10.989 | 11.051 | 10.993 | 10.509 | 10.412 | 10.358 | 10.851 | 9.944 | 9.775 | 9.422 | 10.863 | 9.419 | 9.326 | 9.224 | 10.634 | 8.88 | 9.78 | 8.657 | 9.728 | 8.442 | 8.433 | 8.334 | 9.012 | 8.571 | 8.63 | 8.654 | 9.232 | 8.554 | 0 | 8.449 | 0 | 0 | 0 | 0 | 0 | 8.27 | 8.138 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.523 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 6.865 | 0 | 0 | 0 | 5.499 | 0 | 0 | 0 | 6.995 | 0 | 0 | 0 | 5.244 | 0 | 0 | 0 | 5.667 | 0 | 0 | 0 | 4.638 | 0 | 0 | 0 | 6.856 | 0 | 0 | 0 | 5.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -29.438 | 13.576 | 17.709 | -6.255 | -21.719 | -3.335 | 7.647 | 15.368 | -15.259 | 18.388 | 1.345 | 24.324 | -55.21 | 35.047 | -37.797 | 21.96 | 15.417 | -9.444 | -21.406 | 3.084 | -10.473 | -2.265 | -15.769 | 17.112 | -9.985 | 17.555 | -11.541 | 11.353 | -0.494 | -3.422 | -13.766 | 6.778 | -9.641 | 4.537 | -26.108 | 5.924 | -19.069 | 23.176 | -2.073 | 9.56 | -5.09 | 2.613 | -7.196 | -25.333 | 40.469 | 3.196 | 54.304 | 31.366 | -19.068 | -71.787 | 24.269 | 19.346 | 3.281 | -57.811 | -40.707 | -9.912 | 65.698 | -50.663 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -8.568 | -17.882 | -6.748 | -13.989 | -4.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -14.296 | -25.258 | 1.358 | -24.595 | -1.688 | -26.117 | -1.122 | -6.117 | 10.572 | -12.216 | -20.624 | 12.576 | -38.61 | 6.048 | 363.472 | -3.614 | 18.955 | -421.557 | 7.902 | -27.316 | 2.29 | -20.962 | -2.844 | 17.659 | -4.334 | -7.155 | 0.863 | 9.982 | 1.144 | -15.342 | -3.273 | 2.26 | 1.717 | -25.711 | -4.388 | 4.476 | -5.148 | -17.625 | 1.129 | 2.06 | -1.505 | -16.318 | 3.34 | 10.819 | 5.55 | -9.961 | 0.666 | 0 | 0 | -19.655 | 0 | 0 | -30.355 | -23.933 | 0 | 0 | -3.664 | -1.828 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 8.568 | 17.882 | 6.748 | 13.989 | 4.057 | 16.607 | -7.022 | 16.362 | -6.677 | 19.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -15.142 | 38.834 | 16.351 | 18.34 | -20.031 | 22.782 | 8.769 | 21.485 | -25.831 | 30.604 | 21.969 | 11.748 | -16.6 | 28.999 | -401.269 | 25.574 | -3.538 | 412.113 | -29.308 | 30.4 | -12.763 | 18.697 | -12.925 | -0.547 | -5.651 | 24.71 | -12.404 | 1.371 | -1.638 | 11.92 | -10.493 | 4.518 | -11.358 | 30.248 | -21.72 | 1.448 | -13.921 | 40.801 | -3.202 | 7.5 | -3.585 | 18.931 | -10.536 | 0 | 0 | 13.157 | 53.638 | 0 | 0 | 0 | 0 | 0 | 33.636 | -33.878 | 0 | 0 | 69.362 | -48.835 |
| Other Non Cash Items
| -43.992 | -42.237 | -13.245 | -43.31 | -19.903 | -20.136 | -16.975 | -13.448 | -19.323 | -9.216 | 22.304 | -20.217 | 35.602 | -12.975 | 19.305 | 32.578 | 32.353 | -19.898 | -13.507 | -17.189 | -13.209 | -27.197 | -35.26 | -56.138 | 41.298 | -9.213 | -5.246 | -15.029 | 34.388 | -26.8 | -82.748 | 60.085 | 11.962 | -47.508 | -32.533 | -39.588 | 4.268 | -37.925 | -78.322 | -3.349 | 11.223 | -20.5 | -56.084 | -33.981 | 10.548 | -135.331 | 101.584 | -1.126 | -19.422 | -2.81 | -39.502 | -1.133 | -6.165 | -13.41 | -0.537 | 8.434 | 7.555 | 8.084 | -1.643 | -0.867 | -1.866 | 10.894 |
| Operating Cash Flow
| 0 | 0 | 0 | 115.84 | 49.328 | 95.653 | 74.818 | 74.289 | 40.206 | 78.772 | 58.352 | 126.33 | 74.546 | 87.46 | 77.226 | 138.295 | -2.994 | 65.944 | 30.19 | 115.618 | 113.803 | 42.143 | 9.921 | 38.194 | 96.574 | 60.95 | 38.706 | 88.859 | 97.853 | 61.723 | -28.743 | 151.525 | 83.762 | 12.613 | 11.007 | 53.742 | 57.282 | 38.612 | -45.803 | 82.397 | 50.069 | 70.085 | -3.035 | 44.934 | 59 | -77.39 | 140.712 | 28.021 | 71.522 | 55.519 | 56.913 | 90.906 | 17.571 | -33.163 | 64.546 | 64.38 | 39.943 | -23.815 | 2.686 | 29.969 | 99.568 | -16.511 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -22.534 | -16.911 | -38.794 | -15.709 | -19.591 | -11.296 | -29.366 | -22.135 | -21.223 | -13.81 | -37.143 | -21.558 | -17.336 | -14.033 | -39.133 | -25.308 | -22.833 | -12.924 | -29.154 | -16.018 | -16.465 | -14.364 | -26.893 | -13.438 | -16.464 | -9.402 | -18.499 | -9.177 | -15.592 | -5.425 | -18.893 | -9.585 | -13.128 | -10.807 | -13.918 | -9.252 | -7.956 | -7.929 | -23.559 | -8.409 | -10.845 | -3.883 | -11.964 | -6.555 | -7.859 | -5.666 | -12.882 | -8.631 | -9.525 | -7.267 | -12.553 | -9.216 | -8.988 | -8.109 | -12.268 | -10.031 | -7.438 | -10.452 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -29.44 | -7.808 | -60.459 | 0.286 | 59.801 | -59.341 | -0.71 | 1.246 | -1.881 | -20 | -165.424 | 4.176 | 6.077 | 8.596 | -1.816 | 8.357 | 8.233 | 0 | 5.298 | 4.913 | 0 | 1.754 | 5.847 | 2.597 | 0 | 2.532 | 0 | 2.732 | 2.495 | 2.063 | 0 | 0 | 0.317 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 0.758 | 0 | 0 | 0 | 0 | 0.213 | 12.553 | 9.216 | 8.988 | 8.109 | 12.268 | 10.031 | 7.438 | -0.41 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 2.285 | -2.289 | -2.045 | 0.069 | -12.023 | -59.697 | -19.293 | 8.173 | -40.6 | 3.678 | 8.475 | -33.482 | -37.508 | -27.058 | -20.052 | 45.25 | -70.758 | 0 | 0.006 | -0.006 | -29.877 | -0.22 | -0.28 | -0.675 | 0 | -0.8 | 0 | -0.2 | -0.15 | -0.5 | 0 | 0 | -0.008 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.002 | -0.004 | -0.003 | -0.002 | -0.102 | -0.359 | -0.166 | 1.8 | -1.805 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.659 | 22.352 | 21.474 | 16.018 | 10.011 | 11.471 | -0.138 | 35.457 | 21.407 | 28.725 | 21.241 | 27.815 | 50.534 | 27.363 | 4.298 | 15.286 | 73.557 | 0.039 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.26 | 0.033 | 0.131 | 0.031 | 0.028 | 0.011 | 0.004 | 0.002 | 0.004 | 0.003 | 0.004 | 0.003 | 0.005 | 0.002 | 0.004 | 0.003 | 0.281 | 0.003 | 0.107 | 0.012 | 0.087 | 0.044 | 0.085 | 0.166 | 0.02 | 0.083 | 0.049 | 0.084 | 0.113 | 0.05 | 0.212 | 0.305 | -1.671 | 1.844 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.179 | 0.063 | -0.023 | 16.222 | -59.697 | 0.356 | 0.133 | -1.196 | 0.101 | -3.418 | 0.191 | -6.013 | -6.055 | -8.532 | 2.424 | -21.622 | -8.114 | 0.035 | -6.847 | -4.855 | 0.038 | -1.713 | -7.9 | -2.429 | 0.044 | -2.44 | 0.081 | -2.663 | -2.353 | -2.011 | -0.226 | 0.064 | -0.183 | -0.796 | -0.597 | 0.361 | 0.228 | 0.383 | -1.382 | 0.261 | 0.171 | 0.023 | -0.485 | 0.094 | -0.418 | 0.116 | -0.339 | 0.033 | 0.186 | 0.121 | -12.445 | -9.055 | -8.777 | -7.991 | -12.552 | -9.985 | -6.87 | 0.294 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -28.851 | -4.593 | -79.847 | 0.664 | -21.499 | -59.166 | -49.374 | 21.545 | -42.196 | -4.825 | -172.66 | -29.062 | -4.288 | -13.664 | -54.279 | 21.963 | -19.915 | -12.85 | -30.661 | -15.931 | -16.392 | -14.508 | -29.191 | -13.911 | -16.16 | -10.077 | -18.287 | -9.277 | -15.572 | -5.862 | -19.115 | -9.519 | -12.998 | -11.013 | -14.511 | -8.888 | -7.723 | -7.544 | -24.937 | -8.145 | -10.393 | -3.857 | -11.798 | -6.449 | -7.435 | -5.506 | -13.136 | -8.432 | -9.319 | -6.852 | -12.4 | -8.974 | -8.666 | -8.043 | -12.699 | -9.846 | -6.741 | -10.529 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 4.174 | 0 | 127.155 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.114 | 0.606 | 1.016 | 0 | 0.292 | 152.805 | 1.613 | 0.978 | 149.046 | 1.106 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.452 | -3.245 | 1.827 | -1.176 | -0.243 | -1.358 | 2.85 | -0.654 | -0.634 | -1.562 | 0 | -0.779 | -0.327 | -1.992 | 3.655 | -1.736 | -0.825 | -1.126 | 3.026 | -1.962 | -0.735 | -0.842 | 4.625 | -1.328 | -1.517 | -1.78 | 4.766 | -2.535 | -1.024 | -1.313 | 5.52 | -3.584 | -0.617 | -1.451 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.5 | -0.809 | -0.889 | 0 | -102.115 | -0.627 | -0.935 | -0.176 | -85.297 | -0.866 | -0.69 | 0 | -83.129 | -1.02 | -0.355 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.929 | 0 | -125.979 | 0 | -3.487 | -0.001 | -100.753 | -6.209 | -6.209 | 0 | 0 | 0 | -0.206 | -0.619 | -161.562 | -1.237 | -1.153 | -1.349 | -157.114 | -0.614 | -1.008 | -0.567 | -1.994 | -152.626 | -1.202 | -0.426 | -148.866 | -1.319 | -1.052 | -1.011 | -135.974 | -1.252 | -1.063 | -1.059 | -123.511 | -1.06 | -1.468 | -0.762 | -114.994 | -0.716 | -0.801 | 0 | -106.5 | -0.809 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -29.275 | -29.943 | -26.848 | -152.711 | -26.218 | -28.197 | -22.316 | -124.948 | -23.745 | -29.629 | -17.381 | -23.096 | -21.733 | -22.972 | -17.385 | -21.752 | -20.011 | -20.596 | 4.092 | -157.39 | -0.614 | -1.008 | 0.119 | -2.017 | -154.167 | -1.202 | -0.426 | -148.866 | -1.271 | -1.052 | -0.289 | -0.031 | 0.228 | -1.063 | 0.108 | -0.183 | 0.121 | 0.187 | -0.762 | -114.994 | 0.356 | -0.651 | 0.299 | 0.646 | -0.809 | -0.889 | -0.196 | 0.227 | 0.404 | -0.371 | -2.258 | 2.33 | 0.135 | -0.219 | -0.204 | -0.213 | -0.412 | -3.24 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -29.753 | -29.966 | -25.055 | -152.765 | -26.275 | -28.239 | -22.748 | -125.02 | -23.777 | -29.67 | -17.475 | -23.148 | -21.774 | -23.024 | -18.076 | -183.404 | -21.328 | -21.81 | 2.213 | -160.052 | -1.594 | -2.198 | 3.845 | -5.112 | -155.57 | -2.865 | 4.51 | -151.408 | -2.532 | -2.224 | -1.555 | -136.072 | -1.224 | -1.065 | -1.01 | -123.78 | -1.027 | -1.372 | -1.111 | -115.35 | -0.36 | -0.815 | -0.366 | -106.177 | -1.654 | -2.402 | -0.521 | -101.997 | -0.324 | -1.406 | -2.434 | -82.967 | -0.731 | -0.909 | -0.204 | -83.342 | -1.432 | -3.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.182 | -0.106 | -0.26 | 0.02 | 0.581 | 0.116 | 0.589 | 0.106 | 0.16 | -0.311 | 0.038 | -0.085 | 0.131 | -0.461 | 0.178 | -0.165 | 0.09 | 0.008 | -0.002 | 0.152 | -0.163 | -0.077 | 0.166 | -0.312 | -0.112 | 0.257 | -0.061 | 0.1 | -0.127 | -0.034 | 0.008 | -0.175 | -0.067 | 0.464 | -0.078 | 0.014 | 0.024 | -0.004 | -0.002 | 0.047 | -0.047 | -0.046 | 0.015 | -0.009 | 0.13 | -0.001 | -0.187 | 0.23 | -0.139 | 0.722 | -0.129 | -0.026 | 0.216 | 0.83 | -1.149 | 1.062 | -0.237 | 0.692 |
| Net Change In Cash
| 0 | 0 | 0 | 115.84 | -9.094 | 60.988 | -30.344 | -77.792 | -6.987 | -8.517 | -13.181 | 22.961 | 8.733 | 52.654 | -112.871 | 86 | -28.925 | 28.795 | -41.987 | -45.988 | 72.65 | 7.491 | -18.529 | -137.637 | 78.425 | 44.167 | 13.526 | 69.524 | -73.989 | 49.038 | -42.581 | -9.06 | 65.531 | 4.493 | -9.655 | -92.024 | 42.993 | 26.998 | -61.402 | -50.257 | 41.343 | 61.165 | -29.085 | -78.514 | 48.2 | -82.108 | 128.564 | -84.614 | 62.563 | 47.61 | 43.069 | -19.293 | 7.789 | -40.699 | 49.583 | -27.587 | 30.762 | -31.937 | -11.366 | -62.157 | 91.158 | -29.943 |
| Cash At End Of Period
| 0 | 0 | 0 | 218.983 | 103.143 | 112.237 | 51.249 | 81.593 | 159.385 | 166.372 | 174.889 | 188.07 | 165.109 | 156.376 | 103.722 | 216.593 | 130.593 | 159.518 | 130.723 | 172.71 | 218.698 | 146.048 | 138.557 | 157.086 | 294.723 | 216.298 | 172.131 | 158.605 | 89.081 | 163.07 | 114.032 | 156.613 | 165.673 | 100.142 | 95.649 | 105.304 | 197.328 | 154.335 | 127.337 | 188.739 | 238.996 | 197.653 | 136.488 | 165.573 | 244.087 | 195.887 | 277.995 | 149.431 | 234.045 | 171.482 | 123.872 | 80.803 | 100.096 | 92.307 | 133.006 | 83.423 | 111.01 | 80.248 | 112.185 | 123.551 | 185.708 | 94.55 |