Formycon AG (FYB.DE) - Quarterly Cash Flow Statement

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FYB.DE
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47.3 (EUR) • At close November 8, 2024

Overview | Financials

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

	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 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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-10.094	73.991	1.804	-44.039	80.031	-3.306	-10.17	-4.544	-1.382	-1.598	-0.695	-0.49	7.589	1.326	-2.908	-2.883	-1.184	-0.951	1.529	-1.641	2.502	0.215	-1.935	-1.935	-1.935	-1.935	-0.599	-0.599	-0.599	-0.599	-0.323	-0.323	-0.323	-0.323	-0.252	-0.252	-0.252	-0.252	-0.048	-0.048	-0.048	-0.048
Depreciation & Amortization Numbers are in millions	1.079	0.983	0.904	0.928	0.934	0.488	0.455	0.467	0.448	0.463	0.449	0.499	0.405	0.396	0.388	0.359	0.34	0.428	0.507	0.527	0.545	0.268	0.276	0.276	0.276	0.276	0.099	0.099	0.099	0.099	0.015	0.015	0.015	0.015	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002
Deferred Income Tax Numbers are in millions	2.43	-3.896	7.179	0.402	-2.551	-1.385	-1.275	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 Numbers are in millions	0.802	0.929	0.695	0.182	0.354	0.409	0.365	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 Working Capital Numbers are in millions	-15.964	3.307	-16.126	-0.38	-2.872	-3.998	2.014	0.599	-0.863	15.045	-15.178	3.084	2.356	-8.398	4.538	-3.145	-0.509	1.247	-0.572	4.248	-6.832	-0.496	-2.503	-2.503	-2.503	-2.503	1.284	1.284	1.284	1.284	0.111	0.111	0.111	0.111	-0.498	-0.498	-0.498	-0.498	-0.076	-0.076	-0.076	-0.076
Accounts Receivables Numbers are in millions	-11.382	10.978	-23.682	-0.327	3.407	-1.961	-2.499	1.613	0.87	0	13.988	0	0	0	0	0	0	0	0	6.804	-6.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.656	0.498	-0.394	-0.687	0.324	-0.143	0.024	-1.613	-0.87	14.895	-13.988	3.535	1.118	-8.689	4.273	-3.065	-0.645	1.166	-0.624	-2.585	0	-0.646	-0.048	-0.048	-0.048	-0.048	-0.008	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.628	-3.403	8.402	1.294	-4.06	2.654	2.475	1.276	0.675	0	-1.19	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 Numbers are in millions	-2.926	-3.43	-0.452	-0.66	-2.543	-4.548	2.014	-0.676	-1.538	13.855	-13.988	-0.451	1.237	0.291	0.265	-0.08	0.136	0.081	0.053	0.028	-0.028	0.15	-2.456	-2.456	-2.456	-2.456	1.292	1.292	1.292	1.292	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.008	-81.8	15.628	35.878	-86.103	1.15	0.911	-0.308	0.255	1.929	1.092	-2.711	2.567	1.748	-1.262	2.639	-0.656	-0.785	-0.886	-4.088	4.708	0.005	-0	-0	-0	-0	-0.244	-0.244	-0.244	-0.244	0.206	0.206	0.206	0.206	0.035	0.035	0.035	0.035	-0	-0	-0	-0
Operating Cash Flow Numbers are in millions	-31.185	-1.308	-8.093	-8.787	-10.207	-6.642	-7.7	-3.444	-1.764	14.913	-16.419	0.382	12.917	-4.928	0.756	-3.029	-2.009	-0.061	0.578	-0.955	0.923	-0.008	-4.163	-4.163	-4.163	-4.163	0.54	0.54	0.54	0.54	0.01	0.01	0.01	0.01	-0.712	-0.712	-0.712	-0.712	-0.122	-0.122	-0.122	-0.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.982	-8.63	-12.566	-24.434	-2.325	-0.383	-0.868	-0.294	-0.356	-0.521	-0.492	-0.38	-0.571	-0.145	-0.287	-0.829	-0.497	-0.32	-0.35	-0.555	-0.016	-0.143	-0.027	-0.027	-0.027	-0.027	-1.38	-1.38	-1.38	-1.38	-0.051	-0.051	-0.051	-0.051	-0.057	-0.057	-0.057	-0.057	-0.002	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	0	0	0	0	1.108	0	0	0	0	-0.001	0.001	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
Purchases Of Investments Numbers are in millions	0	0	0	-6.5	-4.919	-1.992	-0.996	0	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.756	-0.756	-0.756	-0.756	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.916	0	0	0	0	0	4.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.342	0.342	0.342	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.88	3.3	-12.077	-30.601	-7.024	-2.171	-1.325	-0.086	-0.004	-0.025	-4.762	-0.09	-15.991	-0.078	0.001	-0.029	0.001	0.074	0	0.001	-0.001	0.143	0.027	0.027	0.027	0.027	1.038	1.038	1.038	1.038	0.807	0.807	0.807	0.807	0.057	0.057	0.057	0.057	0.002	0.002	0.002	0.002
Investing Cash Flow Numbers are in millions	-11.862	-5.33	-12.566	-30.934	-6.136	-2.375	-1.864	-0.294	-0.356	-0.522	-5.191	-0.47	-16.563	-0.224	-0.286	-0.858	-0.496	-0.245	-0.35	-0.554	-0.017	-0.143	-0.027	-0.027	-0.027	-0.027	-1.038	-1.038	-1.038	-1.038	-0.807	-0.807	-0.807	-0.807	-0.057	-0.057	-0.057	-0.057	-0.002	-0.002	-0.002	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-25.987	-2.972	-20.165	-30	-10	0	-0.515	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 Numbers are in millions	82.843	0.418	68.334	1.763	0	0.568	0.944	25.75	0	0	17.264	0	0	0	0	0	0	0	0	0	0	0	0.886	0.886	0.886	0.886	0.127	0.127	0.127	0.127	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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 Financing Activities Numbers are in millions	82.619	-3.263	68.336	31.316	-0.136	-0.044	0.824	25.673	-0.029	-0.028	17.264	0.582	-0.017	6.211	-0.02	0.065	-0.003	0.047	11.105	-0.005	-0.003	0	-0.886	-0.886	-0.886	-0.886	-0.127	-0.127	-0.127	-0.127	-0.084	-0.084	-0.084	-0.084	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	56.632	-3.192	47.704	31.298	9.557	0.568	0.944	25.75	-0.029	0	17.264	0.582	-0.017	6.211	-0.02	0.065	-0.003	0.047	11.105	-0.005	-0.003	0	4.359	4.359	4.359	4.359	0.38	0.38	0.38	0.38	0.589	0.589	0.589	0.589	0.058	0.058	0.058	0.058	0.124	0.124	0.124	0.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	9.82	-9.819	25.028	-24.878	41.947	-42.246	22.383	-22.354	12.308	-12.309	15.478	-15.477	13.967	-13.967	20.297	-20.297	9.224	-9.789	10.399	0	0	0	0	0	0.244	0.244	0.244	0.244	-0.206	-0.206	-0.206	-0.206	1.052	1.052	1.052	1.052	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	13.585	-9.83	27.045	-8.423	-6.786	-8.444	-8.536	22.01	-2.117	14.153	7.963	-11.815	11.815	-14.417	14.417	-17.789	17.789	-20.557	20.557	-11.303	11.303	-0.153	0.169	0.169	0.169	0.169	0.125	0.125	0.125	0.125	-0.415	-0.415	-0.415	-0.415	0.341	0.341	0.341	0.341	0.001	0.001	0.001	0.001
Cash At End Of Period Numbers are in millions	40.62	27.035	36.865	9.82	18.243	25.029	33.473	42.009	19.999	22.116	7.489	0	11.815	0	14.417	0	17.789	0	20.557	0	11.303	0.072	0.225	0.225	0.225	0.225	0.053	0.053	0.053	0.053	-0.072	-0.072	-0.072	-0.072	0.343	0.343	0.343	0.343	0.002	0.002	0.002	0.002

Formycon AG

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