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Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
F.C.C. Co., Ltd. (FCV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.40
0.00
(0.00%)
As of 08:02AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,462,000
9,566,000
8,551,000
4,462,000
3,921,000
Depreciation & amortisation
12,912,000
13,358,000
12,803,000
13,557,000
13,838,000
Change in working capital
7,094,000
-1,909,000
-4,511,000
-6,251,000
4,743,000
Inventory
3,786,000
-352,000
-6,814,000
-655,000
-503,000
Other working capital
25,599,000
12,468,000
4,549,000
6,034,000
15,188,000
Other non-cash items
-1,887,000
-156,000
-1,860,000
-382,000
723,000
Net cash provided by operating activities
33,893,000
21,014,000
15,456,000
12,971,000
25,079,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,294,000
-8,546,000
-10,907,000
-6,937,000
-9,891,000
Acquisitions, net
-
-
0
-108,000
-
Purchases of investments
-5,853,000
-3,376,000
-2,404,000
-3,687,000
-1,721,000
Sales/maturities of investments
4,414,000
1,494,000
3,473,000
3,079,000
467,000
Other investing activities
-99,000
-77,000
-20,000
-978,000
-37,000
Net cash used for investing activities
-9,589,000
-10,307,000
-9,627,000
-8,522,000
-10,597,000
Net change in cash
19,475,000
7,474,000
1,625,000
1,273,000
5,491,000
Cash at beginning of period
49,170,000
44,627,000
39,607,000
35,350,000
32,444,000
Cash at end of period
68,645,000
53,738,000
44,627,000
39,607,000
35,350,000
Free cash flow
Operating cash flow
33,893,000
21,014,000
15,456,000
12,971,000
25,079,000
Capital expenditure
-8,294,000
-8,546,000
-10,907,000
-6,937,000
-9,891,000
Free cash flow
25,599,000
12,468,000
4,549,000
6,034,000
15,188,000
Data disclaimer
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