FLMNY OTC
Fielmann Group AG
1W: -5.1%
1M: -5.1%
3M: -11.1%
YTD: -16.2%
1Y: -33.5%
3Y: -16.7%
5Y: -36.2%
$8.55
+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
$410M
+45.0% ▲
5Y CAGR: +6.3%
Capital Expenditures
$83M
+4.7% ▲
5Y CAGR: -3.8%
Free Cash Flow
$327M
+67.0% ▲
5Y CAGR: +10.2%
Dividends Paid
$84M
-33.3% ▼
Buybacks
$238K
-4.8% ▼
Net Change in Cash
$35M
+360.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $210M | $160M | $128M | $219M |
| Depreciation & Amort. | $0 | $177M | $180M | $196M | $215M |
| Stock-Based Comp. | $0 | $740K | $449K | $523K | $0 |
| Change in Working Capital | $6M | $26M | -$41M | -$67M | $35M |
| Other Non-Cash Items | $249M | -$67M | -$55M | $25M | -$59M |
| Operating Cash Flow | $278M | $347M | $245M | $283M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$75M | -$85M | -$84M | -$80M |
| Acquisitions (Net) | -$167M | -$23M | -$61M | -$141M | -$265M |
| Investment Purchases | -$90M | -$52M | -$74M | -$3M | $0 |
| Investment Sales | $127M | $85M | $59M | $87M | $16M |
| Other Investing | -$24M | -$11M | $844K | -$1M | -$2M |
| Investing Cash Flow | -$220M | -$75M | -$160M | -$143M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36K | -$572K | -$185K | -$94M | -$97M |
| Stock Repurchased | $0 | $0 | -$56K | -$227K | -$238K |
| Dividends Paid | $0 | -$101M | -$126M | -$63M | -$84M |
| Other Financing | -$86M | -$100M | -$83M | $25M | $137M |
| Financing Cash Flow | -$85M | -$201M | -$209M | -$132M | -$44M |
| Net Change in Cash | -$27M | $71M | -$124M | $8M | $35M |
| Cash End of Period | $104M | $175M | $51M | $59M | $94M |
| Free Cash Flow | $188M | $260M | $160M | $196M | $327M |