- €5.90bn
- €5.79bn
- €3.54bn
- 97
- 44
- 70
- 84
Annual cashflow statement for Fuchs Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 228 | 221 | 254 | 260 | 283 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9 | -12 | -13 | -11 | -16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33 | 72 | -158 | -209 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 360 | 169 | 128 | 543 |
| Capital Expenditures | -154 | -122 | -80 | -69 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -114 | -28 | 0 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -167 | -236 | -108 | -69 | -82 |
| Financing Cash Flow Items | — | -1 | 0 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -134 | -132 | -86 | -400 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | -10 | -63 | -27 | 56 |