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 | 77M | 67M | 80M | 78M | 77M | 64M | 78M | 68M | 73M | 61M | 70M | 62M | 67M | 56M | 62M | 65M | 71M |
Depreciation & Amortization | 26M | 25M | 25M | 23M | 24M | 25M | 22M | 28M | 23M | 24M | 24M | 23M | 23M | 23M | 21M | 21M | 21M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
Other Working Capital | 23M | -8M | 32M | -16M | n/a | 7M | 41M | n/a | 17M | -11M | 3M | -8M | -44M | -6M | 18M | -28M | -19M |
Other Non-Cash Items | 3M | -7M | 3M | 64M | 8M | 54M | 1M | -4M | -5M | -3.11M | 159M | 3M | -4M | -4M | -3M | -1M | -2M |
Deferred Income Tax | n/a | n/a | n/a | 1M | -1M | -4M | n/a | -1M | n/a | -5M | -1M | n/a | n/a | 5M | -5M | n/a | n/a |
Change in Working Capital | -71M | 65M | 35M | -35M | -67M | 80M | 82M | 37M | -22M | 40M | -107M | -88M | -62M | 6M | -36M | -87M | -44M |
Operating Cash Flow | 35M | 150M | 143M | 66M | 31M | 162M | 183M | 129M | 69M | 118M | -13M | -1M | 24M | 81M | 44M | -2M | 46M |
Capital Expenditures | n/a | n/a | n/a | -12M | -16M | -28M | -17M | -18M | -20M | -27M | -18M | -13M | -11M | -35M | -13M | -17M | -15M |
Cash Acquisitions | -14M | -3M | -99M | -1M | n/a | 2M | -1M | 1M | -4M | -1M | n/a | -1M | n/a | n/a | -20M | -9M | n/a |
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 | -18M | -36M | -18M | -12M | -16M | -27M | 1M | -17M | 3M | 1M | n/a | 1M | -11M | -35M | -12M | -17M | -15M |
Investing Cash Flow | -32M | -39M | -117M | -13M | -16M | -26M | -17M | -17M | -21M | -27M | -18M | -13M | -11M | -35M | -32M | -26M | -15M |
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 | n/a | n/a | n/a | 9M |
Common Stock Repurchased | n/a | n/a | -12M | -34M | -33M | -29M | -36M | -25M | -32M | -31M | -29M | -2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 1M | -146M | -1M | -1M | n/a | -143M | -1M | -1M | -1M | -142M | n/a | n/a | n/a | -137M | n/a |
Other Financial Acitivies | 45M | -99M | -6M | 97M | 5M | -135M | -55M | 62M | -5M | -26M | 41M | 105M | -3M | -21M | 4M | -124M | n/a |
Financial Cash Flow | 45M | -99M | -17M | -83M | -29M | -165M | -91M | -106M | -38M | -57M | 11M | -37M | -3M | -21M | 4M | -124M | 9M |
Net Cash Flow | 46M | 13M | 8M | -30M | -13M | -32M | 77M | n/a | 11M | 28M | -18M | -49M | 12M | 28M | 17M | -152M | 44M |
Free Cash Flow | 35M | 67M | 143M | 54M | 15M | 134M | 166M | 111M | 49M | 91M | -31M | -14M | 13M | 46M | 31M | -19M | 31M |