FCHRF OTC
Georg Fischer AG
1W: +0.0%
1M: +0.0%
3M: -15.0%
YTD: -15.0%
1Y: -18.9%
3Y: +7.7%
5Y: +276.1%
$63.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$277M
-29.5% ▼
5Y CAGR: -4.1%
Capital Expenditures
$257M
-9.4% ▼
5Y CAGR: +12.1%
Free Cash Flow
$20M
-87.3% ▼
5Y CAGR: -36.7%
Dividends Paid
$111M
-3.8% ▼
Buybacks
$7M
+30.0% ▲
Net Change in Cash
-$15M
-112.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | $280M | $235M | $220M | $195M |
| Depreciation & Amort. | $134M | $116M | $122M | $171M | $106M |
| Stock-Based Comp. | $0 | $9M | $0 | $10M | $0 |
| Change in Working Capital | -$35M | -$75M | -$46M | $83M | -$30M |
| Other Non-Cash Items | -$5M | $13M | $27M | -$91M | $6M |
| Operating Cash Flow | $288M | $326M | $338M | $393M | $277M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$165M | -$205M | -$215M | -$270M |
| Acquisitions (Net) | -$41M | $61M | -$1.9B | -$72M | $393M |
| Investment Purchases | -$4M | -$28M | -$11M | -$19M | -$14M |
| Investment Sales | $1M | $2M | $1.9B | $4M | $7M |
| Other Investing | $11M | $5M | -$1.9B | $21M | $19M |
| Investing Cash Flow | -$178M | -$125M | -$2.1B | -$281M | $135M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$133M | $1.6B | $649M | -$340M |
| Stock Repurchased | -$11M | -$5M | -$7M | -$10M | -$7M |
| Dividends Paid | -$62M | -$82M | -$107M | -$107M | -$111M |
| Other Financing | $3M | -$9M | -$2M | -$536M | -$4M |
| Financing Cash Flow | -$22M | -$229M | $1.5B | -$4M | -$462M |
| Net Change in Cash | $98M | -$55M | -$331M | $123M | -$15M |
| Cash End of Period | $932M | $877M | $546M | $669M | $569M |
| Free Cash Flow | $143M | $161M | $133M | $158M | $20M |