FDVWF OTC
Friedrich Vorwerk Group SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.6%
1Y: +10.6%
3Y: +289.6%
5Y: +90.8%
$97.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$156M
+208.6% ▲
5Y CAGR: +21.3%
Capital Expenditures
$36M
-15.3% ▼
5Y CAGR: +45.8%
Free Cash Flow
$120M
+518.8% ▲
5Y CAGR: +17.4%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$118M
+1008.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $41M | $33M | $14M | $59M |
| Depreciation & Amort. | $11M | $13M | $17M | $18M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$10M | -$37M | $27M | $83M |
| Other Non-Cash Items | $341K | -$15M | -$24M | -$8M | -$8M |
| Operating Cash Flow | $33M | $30M | -$10M | $50M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$22M | -$32M | -$31M | -$36M |
| Acquisitions (Net) | -$2M | -$3M | -$181K | $0 | -$126K |
| Investment Purchases | $0 | -$4M | -$268K | $0 | $0 |
| Investment Sales | $0 | $4M | $268K | $0 | $0 |
| Other Investing | $2M | -$4M | -$269K | $2M | $360K |
| Investing Cash Flow | -$20M | -$28M | -$33M | -$29M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$534K | $8M | -$10M | -$5M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$25M | -$4M | -$2M | -$2M |
| Other Financing | -$7M | -$12M | -$5M | -$3M | -$5M |
| Financing Cash Flow | -$20M | $62M | -$20M | -$10M | -$2M |
| Net Change in Cash | -$7M | $63M | -$62M | $11M | $118M |
| Cash End of Period | $45M | $108M | $46M | $57M | $175M |
| Free Cash Flow | $13M | $8M | -$42M | $19M | $120M |