Also trades as: FPE3.DE (XETRA) · $vol 5M · FPE.DE (XETRA) · $vol 2M · FUPBY (OTC) · $vol 0M · FUPPF (OTC) · $vol 0M
FUPEF OTC
Fuchs Petrolub SE
1W: +0.0%
1M: +0.0%
3M: +3.1%
YTD: -6.6%
1Y: -6.6%
3Y: +21.4%
5Y: -0.3%
$37.00
+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
$406M
+4.1% ▲
5Y CAGR: +2.4%
Capital Expenditures
$92M
-10.8% ▼
5Y CAGR: -5.5%
Free Cash Flow
$314M
+2.2% ▲
5Y CAGR: +5.7%
Dividends Paid
$153M
-4.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$109M
+595.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $253M | $260M | $283M | $302M | $306M |
| Depreciation & Amort. | $86M | $94M | $98M | $97M | $99M |
| Stock-Based Comp. | $1M | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$167M | -$217M | $177M | -$2M | $10M |
| Other Non-Cash Items | -$4M | -$10M | -$16M | -$7M | -$1000K |
| Operating Cash Flow | $169M | $128M | $543M | $390M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$69M | -$83M | -$83M | -$92M |
| Acquisitions (Net) | -$29M | -$2M | -$4M | -$103M | -$25M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $5M | $1M | $0 |
| Investing Cash Flow | -$108M | -$69M | -$82M | -$185M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$37M |
| Stock Repurchased | $0 | -$62M | -$122M | -$79M | $0 |
| Dividends Paid | -$137M | -$143M | -$145M | -$146M | -$153M |
| Other Financing | $5M | $119M | -$133M | -$3M | $0 |
| Financing Cash Flow | -$132M | -$86M | -$400M | -$228M | -$190M |
| Net Change in Cash | -$63M | -$27M | $56M | -$22M | $109M |
| Cash End of Period | $146M | $119M | $175M | $153M | $244M |
| Free Cash Flow | $89M | $59M | $460M | $307M | $314M |