Also trades as: FYB.DE (XETRA) · $vol 0M
0W4N.L LSE
Formycon AG
1W: +0.6%
1M: -1.2%
3M: -2.2%
YTD: -17.9%
1Y: -22.7%
3Y: -66.5%
€19.10 ($21.40)
-0.08 (-0.42%)
Weekly Expected Move ±2.3%
€18
€19
€19
€20
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$23M
-135.8% ▼
Capital Expenditures
$30M
-2809.6% ▼
5Y CAGR: +96.9%
Free Cash Flow
-$53M
-388.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-14.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$13M | $36M | $76M | -$126M |
| Depreciation & Amort. | $915K | $2M | $2M | $2M | $139M |
| Stock-Based Comp. | $785K | $774K | $535K | $2M | $2M |
| Change in Working Capital | -$264K | -$2M | -$3M | -$13M | -$12M |
| Other Non-Cash Items | -$53K | $5M | -$55M | -$76M | -$26M |
| Operating Cash Flow | -$5M | -$14M | -$19M | -$10M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$650K | -$941K | -$27M | -$21M | -$2M |
| Acquisitions (Net) | $69K | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$11M | $0 | $0 |
| Investment Sales | $0 | $0 | $37M | $0 | $0 |
| Other Investing | -$69K | $0 | -$37M | $4M | $86K |
| Investing Cash Flow | -$650K | -$4M | -$37M | -$17M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$954K | -$1M | $40M | -$23M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $954K | $0 | -$908K | -$3M | -$2M |
| Financing Cash Flow | $26M | $491K | $41M | $44M | $39M |
| Net Change in Cash | $20M | -$17M | -$15M | $17M | $15M |
| Cash End of Period | $42M | $25M | $10M | $27M | $42M |
| Free Cash Flow | -$6M | -$14M | -$46M | -$11M | -$53M |