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Fielmann Group AG (FLMNY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.33+0.25 (+2.75%)
As of 12:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
127,343
103,877
136,855
116,408
Depreciation & amortisation
-
179,959
177,291
-
Change in working capital
-
-13,600
26,144
5,506
Inventory
-
-51,042
-8,883
-40,610
Other working capital
-
182,695
260,154
188,401
Other non-cash items
-
-1,797
-8,165
54
Net cash provided by operating activities
-
268,085
346,688
278,471
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,390
-86,534
-90,070
Acquisitions, net
-
-60,580
-22,591
-167,457
Purchases of investments
-
-73,696
-51,720
-89,573
Sales/maturities of investments
-
58,974
85,451
126,953
Net cash used for investing activities
-
-159,848
-74,850
-219,674
Net change in cash
-
-124,097
70,623
-26,624
Cash at beginning of period
-
174,889
103,722
130,723
Cash at end of period
-
51,249
174,889
103,722
Free cash flow
Operating cash flow
-
268,085
346,688
278,471
Capital expenditure
-
-85,390
-86,534
-90,070
Free cash flow
-
182,695
260,154
188,401