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    Fuchs Petrolub SE

    OTC: FUPBY · Real-Time Price · USD
    13.84
    0.05 (0.36%)
    At close: Jun 06, 2025, 3:21 PM

    Fuchs Petrolub 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
    		 302M 283M 260M 254M
    Depreciation & Amortization
    		 97M 98M 94M 86M
    Stock-Based Compensation
    		 n/a 1.41M 1.11M 1.2M
    Other Working Capital
    		 24M 60M -11M -15M
    Other Non-Cash Items
    		 -7M -16.41M -4.11M -4M
    Deferred Income Tax
    		 n/a n/a -6M -1.2M
    Change in Working Capital
    		 -2M 177M -217M -167M
    Operating Cash Flow
    		 390M 543M 128M 169M
    Capital Expenditures
    		 -83M -83M -69M -80M
    Cash Acquisitions
    		 -103M -4M -2M -29M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M 5M 2M 1M
    Investing Cash Flow
    		 -185M -82M -69M -108M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -79M -122M -62M n/a
    Dividend Paid
    		 -146M -145M -143M -137M
    Other Financial Acitivies
    		 -3M -133M 119M 5M
    Financial Cash Flow
    		 -228M -400M -86M -132M
    Net Cash Flow
    		 -22M 56M -27M -63M
    Free Cash Flow
    		 307M 460M 59M 89M

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