Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany
· Delayed Price · Currency is EUR 19.70
-0.20 (-1.01%)
At close: Mar 9, 2026
FRA:FHW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4.02 | 5.39 | -0.32 | 5.52 | 7.04 | Upgrade
|
| Depreciation & Amortization | - | 6.15 | 4.14 | 3.78 | 3.7 | 3.91 | Upgrade
|
| Other Amortization | - | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.14 | 0.39 | - | 0.55 | - | Upgrade
|
| Change in Inventory | - | -57.25 | -4.28 | -6.08 | -4.43 | 4.29 | Upgrade
|
| Change in Accounts Payable | - | 53.78 | 8.44 | 7.59 | 0.09 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.53 | 0.86 | 0.63 | 0.64 | 0.09 | Upgrade
|
| Other Operating Activities | - | -1.39 | -0.13 | -0.51 | -0.86 | -0.34 | Upgrade
|
| Operating Cash Flow | - | 8.08 | 14.82 | 5.08 | 5.21 | 16.09 | Upgrade
|
| Operating Cash Flow Growth | - | -45.46% | 191.79% | -2.50% | -67.62% | 105.02% | Upgrade
|
| Capital Expenditures | - | -13.94 | -14.37 | -12.14 | -9.55 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.82 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.45 | 0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -12.91 | -13.4 | -12.14 | -9.55 | -6.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 18 | 7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -0.46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.75 | 17.54 | 7 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.76 | - | -4.14 | -4.14 | -3.68 | Upgrade
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| Other Financing Activities | - | 0.6 | 0.31 | 0.41 | 0.53 | 0.14 | Upgrade
|
| Financing Cash Flow | - | -4.91 | 17.85 | 3.27 | -3.61 | -3.54 | Upgrade
|
| Net Cash Flow | - | -9.74 | 19.27 | -3.79 | -7.96 | 6.35 | Upgrade
|
| Free Cash Flow | - | -5.85 | 0.46 | -7.06 | -4.34 | 9.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 351.42% | Upgrade
|
| Free Cash Flow Margin | - | -9.09% | 0.58% | -11.82% | -10.49% | 26.68% | Upgrade
|
| Free Cash Flow Per Share | - | -2.55 | 0.20 | -3.08 | -1.89 | 4.29 | Upgrade
|
| Cash Interest Paid | - | 0.9 | 0.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.6 | 2.47 | - | 2.68 | 2.72 | Upgrade
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| Levered Free Cash Flow | - | 7.48 | -9.76 | -9.22 | -8.77 | 8.71 | Upgrade
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| Unlevered Free Cash Flow | - | 8.05 | -9.19 | -9.18 | -8.72 | 8.71 | Upgrade
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| Change in Working Capital | - | -0.95 | 5.03 | 2.13 | -3.7 | 5.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.