Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Fuchs Petrolub AG O.N. (FPEd)

BATS Europe
Symbol
Exchange
Currency
FPEnXetraEUR
FPE3_pDerivedEUR
FPE3_pXetraEUR
FPEdBATS EuropeEUR
FPE3dBATS EuropeEUR
FUPBYOTC MarketsUSD
FPE3_pFrankfurtEUR
FPE3_pTradeGateEUR
FPEnFrankfurtEUR
FPEnTradeGateEUR
FPE4_pViennaEUR
FPEViennaEUR
Currency in EUR
32.85
0.00(0.00%)
Closed

FPEd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa329360169128543
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167-236-108-69-82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139-134-132-86-400
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24-10-63-2756
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa195219209146119
aa.aaaa.aaaa.aaaa.aaaa.aa219209146119175
aa.aaaa.aaaa.aaaa.aaaa.aa136.25219.838.9537.99450.66
aa.aaaa.aaaa.aaaa.aaaa.aa+45.14%+61.32%-82.28%-2.46%+1,086.31%
aa.aaaa.aaaa.aaaa.aaaa.aa3.16%4.52%---
* In Millions of EUR (except for per share items)