Fuchs Petrolub SE (FUPBY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 302M | 302M | 299M | 297M | 287M | 283M | 280M | 272M | 266M | 260M | 255M | 247M | 250M | 254M | 277M | 278M | 241M |
Depreciation & Amortization | 99M | 97M | 97M | 94M | 99M | 98M | 97M | 99M | 94M | 94M | 93M | 90M | 88M | 86M | 84M | 82M | 81M |
Stock-Based Compensation | n/a | n/a | 1.41M | 1.41M | 1.41M | 1.41M | 1.11M | 1.11M | 1.11M | 1.11M | 1.2M | 1.2M | 1.2M | 1.2M | 1.05M | 1.05M | 1.05M |
Other Working Capital | 31M | 8M | 23M | 32M | 48M | 65M | 47M | 9M | 1M | -60M | -55M | -40M | -60M | -35M | 23M | 23M | 40M |
Other Non-Cash Items | 63M | 68M | 129M | 127M | 59M | 46M | -11.11M | 146.89M | 153.89M | 154.89M | 154M | -8M | -12M | -10M | 17.95M | 17.95M | 17.95M |
Deferred Income Tax | 1M | n/a | -4M | -4M | -6M | -5M | -6M | -7M | -6M | -6M | 4M | n/a | n/a | n/a | -5M | n/a | n/a |
Change in Working Capital | -6M | -2M | 13M | 60M | 132M | 177M | 137M | -52M | -177M | -217M | -251M | -180M | -179M | -161M | -118M | -23M | 63M |
Operating Cash Flow | 394M | 390M | 402M | 442M | 505M | 543M | 499M | 303M | 173M | 128M | 91M | 148M | 147M | 169M | 237M | 331M | 379M |
Capital Expenditures | -12M | -28M | -56M | -73M | -79M | -83M | -82M | -83M | -78M | -69M | -77M | -72M | -76M | -80M | -78M | -96M | -106M |
Cash Acquisitions | -117M | -103M | -98M | n/a | 2M | -2M | -5M | -4M | -6M | -2M | -1M | -21M | -29M | -29M | -48M | -28M | -19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -84M | -82M | -73M | -54M | -59M | -40M | -12M | -13M | 5M | -9M | -45M | -57M | -75M | -79M | -77M | -96M | -106M |
Investing Cash Flow | -201M | -185M | -172M | -72M | -76M | -81M | -82M | -83M | -79M | -69M | -77M | -91M | -104M | -108M | -125M | -124M | -125M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | -22M | -73M | 9M |
Common Stock Repurchased | -46M | -79M | -108M | -132M | -123M | -122M | -124M | -117M | -94M | -62M | -31M | -2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -145M | -146M | -147M | -148M | -145M | -145M | -145M | -146M | -145M | -144M | -143M | -142M | -137M | -137M | -138M | -138M | -135M |
Other Financial Acitivies | 37M | -3M | -39M | -88M | -123M | -133M | -24M | 72M | 115M | 117M | 122M | 85M | -144M | -141M | -120M | -124M | -134M |
Financial Cash Flow | -154M | -228M | -294M | -368M | -391M | -400M | -292M | -190M | -121M | -86M | -50M | -57M | -144M | -132M | -143M | -198M | -126M |
Net Cash Flow | 37M | -22M | -67M | 2M | 32M | 56M | 116M | 21M | -28M | -27M | -27M | 8M | -95M | -63M | -22M | 16M | 135M |
Free Cash Flow | 299M | 279M | 346M | 369M | 426M | 460M | 417M | 220M | 95M | 59M | 14M | 76M | 71M | 89M | 159M | 235M | 273M |