Formycon AG
FSX:FYB.DE
49.35 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 75.795 | 35.992 | -13.29 | -5.926 | -2.293 | 7.099 | -1.581 | -4.066 | 0.578 | 0.86 | -7.741 | -2.395 | -1.29 | -1.009 | -0.191 |
| Depreciation & Amortization
| 1.887 | 1.862 | 1.612 | 0.915 | 0.912 | 0.904 | 0.785 | 0.699 | 0.935 | 1.072 | 1.103 | 0.394 | 0.059 | 0.014 | 0.007 |
| Deferred Income Tax
| 3.283 | 0.402 | -6.23 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.624 | 0.535 | 0.774 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.819 | -3.252 | -1.745 | -0.264 | -0.133 | 4.653 | -4.415 | -3.71 | 0.542 | -2.585 | -10.013 | 5.136 | 0.445 | -1.994 | -0.304 |
| Accounts Receivables
| -12.704 | 3.08 | -4.46 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.104 | -0.363 | -0.119 | -0.04 | 0.907 | 4.653 | -4.415 | -3.71 | 0.542 | -2.585 | -0.191 | -0.032 | -0.012 | 0 | 0 |
| Accounts Payables
| 4.999 | -2.766 | 2.347 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.218 | -3.203 | 0.487 | 0.237 | -1.04 | 5.234 | -3.427 | -1.692 | -1.111 | 0 | -9.822 | 5.168 | 0.457 | 0 | 0 |
| Other Non Cash Items
| -66.172 | -54.533 | 5.338 | -0.053 | 0.008 | 0.643 | 1.041 | 2.039 | -1.537 | 0.62 | -0.171 | -0.976 | 0.825 | 0.14 | 0 |
| Operating Cash Flow
| -9.401 | -18.994 | -13.541 | -5.208 | -1.506 | 13.299 | -4.171 | -5.038 | 0.517 | -0.032 | -16.651 | 2.159 | 0.039 | -2.849 | -0.488 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.196 | -26.759 | -0.941 | -0.65 | -1.012 | -0.951 | -0.432 | -1.325 | -0.67 | -0.571 | -0.109 | -5.521 | -0.204 | -0.227 | -0.008 |
| Acquisitions Net
| 0 | 1.108 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.419 | -2.988 | 0 | -4.7 | -15.973 | -0.079 | -0.062 | 0 | 0 | 0 | 0 | -3.025 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 36.517 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 1.368 | 0 | 0 | 0 |
| Other Investing Activites
| 3.3 | -36.517 | -3.496 | -0.069 | -4.787 | -0.109 | 0.001 | 0.033 | 0.074 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.896 | -37.07 | -3.929 | -0.65 | -5.712 | -17.033 | -0.51 | -1.354 | -0.596 | -0.571 | -0.109 | -4.153 | -3.229 | -0.227 | -0.008 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -23.137 | -40 | -1.021 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 68.752 | 1.763 | 1.512 | 25.75 | 17.264 | 0.598 | 6.234 | 0.087 | 11.182 | 0 | 3.545 | 0.506 | 0.337 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.137 | 79.092 | -0 | 0.954 | 17.236 | -0.033 | -0.042 | -0.025 | -0.03 | -0.008 | 13.891 | 1.012 | 2.02 | 4.439 | 0.5 |
| Financing Cash Flow
| 44.512 | 40.855 | 0.491 | 25.75 | 17.264 | 0.565 | 6.191 | 0.062 | 11.152 | -0.008 | 17.436 | 1.518 | 2.357 | 4.439 | 0.5 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.237 | -0 | 0 | -0 | 0 | 8.935 | 0 | 0 | 0.976 | -0.825 | 0 | 0 |
| Net Change In Cash
| 17.215 | -15.209 | -16.98 | 19.893 | 14.78 | -3.169 | 1.511 | -6.33 | 20.008 | -0.61 | 0.676 | 0.5 | -1.658 | 1.364 | 0.004 |
| Cash At End Of Period
| 27.035 | 9.82 | 25.029 | 42.009 | 22.116 | 12.309 | 15.478 | 13.967 | 20.297 | 0.289 | 0.899 | 0.213 | -0.287 | 1.371 | 0.007 |