FIE — Fielmann AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.54bn
- €4.13bn
- €2.44bn
Annual cashflow statement for Fielmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 160 | 194 | 219 | 292 |
| Depreciation | |||||
| Non-Cash Items | 9.94 | -1.74 | 31.8 | 44.8 | 20.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -93.6 | -139 | -68.5 | -46.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 245 | 283 | 410 | 496 |
| Capital Expenditures | -74.9 | -82 | -84 | -79.7 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | -77.9 | -59.3 | -251 | -0.066 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -74.8 | -160 | -143 | -331 | -113 |
| Financing Cash Flow Items | -11.6 | -15.7 | -19.4 | -31.7 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -209 | -132 | -44.3 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | -124 | 7.68 | 35.4 | 128 |