Fuchs Petrolub AG O.N. (FPEn)

35.350 -0.150 (-0.42%)
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FPEn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
64 77 68 73 61
162 183 129 69 118
Depreciation/Depletion 20 26 24 23 0
Amortization 23 - - - -
Deferred Taxes -4 0 -1 -5 -
Non-Cash Items -2 -2 0 -5 -6
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 107 111 - - -
Cash Interest Paid 12 9 - - -
Changes in Working Capital 80 82 37 -22 40
-27 -17 -17 -21 -27
Capital Expenditures -28 -17 -18 -20 -27
Other Investing Cash Flow Items, Total 1 0 1 -1 0
-165 -91 -106 -38 -57
Financing Cash Flow Items 0 -1 0 0 0
Total Cash Dividends Paid 0 0 -143 -1 -
Issuance (Retirement) of Stock, Net -29 -36 -25 -32 -31
Issuance (Retirement) of Debt, Net -136 -54 62 -5 -26
-4 -6 - - -
-32 77 0 11 28
207 130 130 119 91
175 207 130 130 119
154.90 155.38 102.38 39.25 129.36
-0.30 51.77 160.83 -69.66 364.68
2.50 2.27 2 - -

* In Millions of EUR (except for per share items)

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