Fuchs SE (ETR:FPE3)
Germany
· Delayed Price · Currency is EUR 41.40
+3.82 (10.16%)
Apr 29, 2026, 5:35 PM CET
Fuchs SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 306 | 302 | 282 | 259 | 253 | Upgrade
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| Depreciation & Amortization | 99 | 97 | 93 | 93 | 86 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | - | -3 | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5 | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -3 | -1 | -1 | -1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | -8 | -4 | -10 | -6 | -3 | Upgrade
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| Change in Accounts Receivable | -15 | -4 | -6 | -77 | -45 | Upgrade
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| Change in Inventory | -18 | -22 | 89 | -131 | -132 | Upgrade
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| Change in Accounts Payable | 48 | 13 | 34 | 2 | 25 | Upgrade
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| Change in Other Net Operating Assets | -5 | 11 | 60 | -11 | -15 | Upgrade
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| Operating Cash Flow | 406 | 390 | 543 | 128 | 169 | Upgrade
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| Operating Cash Flow Growth | 4.10% | -28.18% | 324.22% | -24.26% | -53.06% | Upgrade
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| Capital Expenditures | -92 | -83 | -83 | -69 | -80 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 5 | 2 | 1 | Upgrade
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| Cash Acquisitions | -27 | -101 | -4 | -2 | -29 | Upgrade
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| Investment in Securities | - | -2 | - | - | - | Upgrade
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| Investing Cash Flow | -117 | -185 | -82 | -69 | -108 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 119 | 5 | Upgrade
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| Long-Term Debt Repaid | -37 | - | -133 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -37 | 5 | -133 | 119 | 5 | Upgrade
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| Repurchase of Common Stock | - | -79 | -122 | -62 | - | Upgrade
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| Common Dividends Paid | -153 | -146 | -144 | -142 | -137 | Upgrade
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| Other Financing Activities | - | -8 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -190 | -228 | -400 | -86 | -132 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 1 | -5 | - | 8 | Upgrade
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| Net Cash Flow | 91 | -22 | 56 | -27 | -63 | Upgrade
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| Free Cash Flow | 314 | 307 | 460 | 59 | 89 | Upgrade
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| Free Cash Flow Growth | 2.28% | -33.26% | 679.66% | -33.71% | -62.60% | Upgrade
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| Free Cash Flow Margin | 8.81% | 8.71% | 12.99% | 1.73% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 2.33 | 3.41 | 0.43 | 0.64 | Upgrade
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| Cash Interest Paid | 11 | 9 | 12 | 9 | 5 | Upgrade
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| Cash Income Tax Paid | 142 | 119 | 107 | 111 | 121 | Upgrade
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| Levered Free Cash Flow | 303.62 | 248.65 | 450.66 | 37.99 | 38.95 | Upgrade
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| Unlevered Free Cash Flow | 310.5 | 254.27 | 458.16 | 43.61 | 42.07 | Upgrade
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| Change in Working Capital | 10 | -2 | 177 | -217 | -167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.