Friedrich Vorwerk Group SE (FDVWF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Friedrich Vorwerk Group S...

    PNK: FDVWF · Real-Time Price · USD
    71.10
    0.00 (0.00%)
    At close: May 05, 2025, 9:51 AM

    Friedrich Vorwerk SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.28M 13.91M 33.43M 41.44M
    Depreciation & Amortization
    		 21.25M 18.08M 16.66M 13.04M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 74.77M 7.92M 18.7M -10.79M
    Other Non-Cash Items
    		 -7.87M -8.13M -23.54M -14.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 82.93M 26.56M -36.81M -9.66M
    Operating Cash Flow
    		 155.58M 50.42M -10.26M 29.82M
    Capital Expenditures
    		 -35.83M -31.07M -32.11M -21.56M
    Cash Acquisitions
    		 -126K n/a -181K -3.2M
    Purchase of Investments
    		 n/a n/a -268K -3.71M
    Sales Maturities Of Investments
    		 n/a n/a 268K 3.71M
    Other Investing Acitivies
    		 360K 1.6M -269K -3.71M
    Investing Cash Flow
    		 -35.6M -29.47M -32.56M -28.46M
    Debt Repayment
    		 5.1M -5.39M -10.28M 8.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.4M -2.4M -4M -25.12M
    Other Financial Acitivies
    		 -4.57M -2.52M -5.31M -11.62M
    Financial Cash Flow
    		 -1.87M -10.31M -19.58M 61.66M
    Net Cash Flow
    		 118.12M 10.65M -62.41M 63.03M
    Free Cash Flow
    		 119.75M 19.35M -42.37M 8.27M

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