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Fielmann Aktiengesellschaft (FIE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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42.85+0.20 (+0.47%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
127,644
127,644
103,877
136,855
116,408
-
Depreciation & amortisation
196,243
196,243
179,959
177,291
-
128,914
Change in working capital
-50,543
-50,543
-13,600
26,144
5,506
-
Inventory
-176,398
-176,398
-51,042
-8,883
-40,610
-
Other working capital
195,996
195,996
182,695
260,154
188,401
-
Other non-cash items
14,434
14,434
-1,797
-8,165
54
-
Net cash provided by operating activities
282,785
282,785
268,085
346,688
278,471
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,789
-86,789
-85,390
-86,534
-90,070
-
Acquisitions, net
-141,239
-141,239
-60,580
-22,591
-167,457
-
Purchases of investments
-3,359
-3,359
-73,696
-51,720
-89,573
-
Sales/maturities of investments
86,736
86,736
58,974
85,451
126,953
-
Net cash used for investing activities
-143,249
-143,249
-159,848
-74,850
-219,674
-
Net change in cash
7,532
7,532
-124,097
70,623
-26,624
-
Cash at beginning of period
51,249
51,249
174,889
103,722
130,723
-
Cash at end of period
58,926
58,926
51,249
174,889
103,722
-
Free cash flow
Operating cash flow
282,785
282,785
268,085
346,688
278,471
-
Capital expenditure
-86,789
-86,789
-85,390
-86,534
-90,070
-
Free cash flow
195,996
195,996
182,695
260,154
188,401
-