Also trades as: FCRIF (OTC)
FC9.DE XETRA
FCR Immobilien AG
1W: -1.0%
1M: -4.6%
3M: -6.4%
YTD: -11.2%
1Y: -12.7%
3Y: -11.7%
5Y: -11.3%
€10.10 ($11.32)
-0.20 (-1.94%)
Weekly Expected Move ±1.5%
€10
€10
€10
€10
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20M
-19.3% ▼
Capital Expenditures
$445K
+67.2% ▲
Free Cash Flow
$20M
-16.6% ▼
Dividends Paid
$2M
-16.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-614.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $12M | $14M | $9M | $22M |
| Depreciation & Amort. | $416K | $606K | $1M | $1M | $1M |
| Stock-Based Comp. | -$832K | -$1M | -$4M | $0 | $0 |
| Change in Working Capital | -$2M | $683K | $3M | $2M | $1M |
| Other Non-Cash Items | -$5M | -$7M | -$7M | $13M | -$4M |
| Operating Cash Flow | $3M | $7M | $9M | $25M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$1M | -$445K |
| Acquisitions (Net) | -$2M | $0 | $70M | $548K | $676K |
| Investment Purchases | -$42M | -$55M | -$86M | -$357K | -$384K |
| Investment Sales | $20M | $15M | $15M | $1K | $277K |
| Other Investing | $4M | $517K | -$72M | $15M | $5M |
| Investing Cash Flow | -$21M | -$42M | -$75M | $13M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $41M | $59M | -$21M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | -$419K | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$2M | -$2M |
| Other Financing | -$7M | $0 | -$9M | -$14M | -$16M |
| Financing Cash Flow | $8M | $45M | $47M | -$37M | -$30M |
| Net Change in Cash | -$4M | $9M | -$9M | $999K | -$5M |
| Cash End of Period | $6M | $15M | $6M | $7M | $1M |
| Free Cash Flow | $1M | $5M | $7M | $24M | $20M |