Fuchs Petrolub SE (FUPBY)
12.03
0.28 (2.38%)
At close: Apr 22, 2025, 3:38 PM
Fuchs Petrolub SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 302M | 299M | 297M | 287M | 283M | 280M | 272M | 266M | 260M | 255M | 247M | 250M | 254M | 277M | 278M | 241M | 221M | 194M | 195M | 224M | 228M | 245M | 260M | 276M | 288M | 290M | 275M | 270M | 269M | 266.5M | 267.4M | 267.3M | 260M | 246.8M | 244M | 238.1M | |
| 97M | 97M | 94M | 99M | 98M | 97M | 99M | 94M | 94M | 93M | 90M | 88M | 86M | 84M | 82M | 81M | 80M | 84M | 83M | 81M | 79M | 70M | 66M | 62M | 58M | 61M | 61M | 60M | 59M | 51.7M | 49.6M | 48.4M | 47M | 46.4M | 45M | 41.9M | |
| 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 | 1.05M | 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 | n/a | n/a | |
| 8M | 23M | 32M | 48M | 65M | 47M | 9M | 1M | -60M | -55M | -40M | -60M | -35M | 23M | 23M | 40M | 53M | 33M | 28M | 13M | -8M | -33M | -40M | n/a | -6M | -14M | -13M | -52M | -25M | -5.5M | 26.4M | 19.7M | 15M | 22.1M | 2.4M | 20.3M | |
| 68M | 129M | 127M | 59M | 46M | -11.11M | 146.89M | 153.89M | 154.89M | 154M | -8M | -12M | -10M | 17.95M | 17.95M | 17.95M | 17.95M | -7M | -6M | -8M | -8M | -13M | -25M | -23M | -24M | -22M | -3M | -4M | 16M | 22.1M | 3.3M | 21.9M | n/a | 6M | 15.4M | 2.8M | |
| n/a | -4M | -4M | -6M | -5M | -6M | -7M | -6M | -6M | 4M | n/a | n/a | n/a | -5M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -2M | 13M | 60M | 132M | 177M | 137M | -52M | -177M | -217M | -251M | -180M | -179M | -161M | -118M | -23M | 63M | 65M | 72M | 38M | 12M | 30M | -31M | -68M | -40M | -55M | -49M | -54M | -96M | -80M | -62.7M | -15.7M | -7.9M | -7M | 9.5M | -8.3M | 3.4M | |
| 390M | 402M | 442M | 505M | 543M | 499M | 303M | 173M | 128M | 91M | 148M | 147M | 169M | 237M | 331M | 379M | 360M | 343M | 310M | 309M | 329M | 271M | 233M | 275M | 267M | 280M | 274M | 225M | 242M | 255.6M | 287.6M | 312.7M | 300M | 308.7M | 296.1M | 286.2M | |
| -28M | -56M | -73M | -79M | -83M | -82M | -83M | -78M | -69M | -77M | -72M | -76M | -80M | -78M | -96M | -106M | -122M | -140M | -136M | -151M | -154M | -151M | -156M | -137M | -121M | -112M | -105M | -109M | -105M | -106.2M | -101.6M | -92.6M | -93M | -73.4M | -66.1M | -56.3M | |
| -103M | -98M | n/a | 2M | -2M | -5M | -4M | -6M | -2M | -1M | -21M | -29M | -29M | -48M | -28M | -19M | -114M | -98M | -98M | -108M | -13M | 4M | 3M | 13M | 12M | -3M | -2M | -3M | -2M | -27.6M | -27.6M | -46.4M | -48M | -93.9M | -206.2M | -186.4M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -82M | -73M | -54M | -59M | -40M | -12M | -13M | 5M | -9M | -45M | -57M | -75M | -79M | -77M | -96M | -106M | -122M | -140M | -136M | -151M | -154M | -117M | -107M | -88M | -54M | -35M | -18M | 5M | 5M | -15.1M | 5M | 5M | 3M | 30.1M | 13.2M | 13.2M | |
| -185M | -172M | -72M | -76M | -81M | -82M | -83M | -79M | -69M | -77M | -91M | -104M | -108M | -125M | -124M | -125M | -236M | -238M | -234M | -259M | -167M | -161M | -152M | -123M | -108M | -95M | -102M | -107M | -102M | -148.9M | -124.2M | -134M | -136M | -135.2M | -257.1M | -227.5M | |
| 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 | 1M | 27M | 72M | -19M | -8M | -6M | -6M | 13M | 3M | n/a | -5M | -1M | -11M | -2.4M | -22M | -13.9M | -6.9M | -64.8M | -31.1M | -51.7M | |
| -79M | -108M | -132M | -123M | -122M | -124M | -117M | -94M | -62M | -31M | -2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -146M | -147M | -148M | -145M | -145M | -145M | -146M | -145M | -144M | -143M | -142M | -137M | -137M | -138M | -138M | -135M | -135M | -134M | -134M | -131M | -131M | -131M | -131M | -126M | -126M | -126M | -126M | -123M | -123M | -123.3M | -123.3M | -113.6M | -114M | -114.1M | -114.4M | -107.3M | |
| -3M | -39M | -88M | -123M | -133M | -24M | 72M | 115M | 117M | 122M | 85M | -144M | -141M | -120M | -124M | -134M | -134M | -134M | -134M | -131M | -131M | -131M | -131M | -126M | -126M | -126M | -126M | -123M | -123M | -123M | -123M | n/a | 400K | 800K | 1.1M | 1.1M | |
| -228M | -294M | -368M | -391M | -400M | -292M | -190M | -121M | -86M | -50M | -57M | -144M | -132M | -143M | -198M | -126M | -134M | -107M | -62M | -150M | -139M | -137M | -137M | -113M | -123M | -126M | -131M | -124M | -134M | -125.7M | -145.3M | -127.5M | -121M | -178.6M | -144.9M | -158.4M | |
| -22M | -67M | 2M | 32M | 56M | 116M | 21M | -28M | -27M | -27M | 8M | -95M | -63M | -22M | 16M | 135M | -10M | -5M | 11M | -104M | 24M | -27M | -57M | 39M | 34M | 58M | 40M | -11M | 2M | -2.8M | 15.6M | 52.3M | 39.9M | -27M | -110.5M | -107.5M | |
| 279M | 346M | 369M | 426M | 460M | 417M | 220M | 95M | 59M | 14M | 76M | 71M | 89M | 159M | 235M | 273M | 238M | 203M | 174M | 158M | 175M | 120M | 77M | 138M | 146M | 168M | 169M | 116M | 137M | 149.4M | 186M | 220.1M | 207M | 235.3M | 230M | 229.9M |