Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218,847 | $127,644 | $160,688 | $209,736 |
| Dep. & Amort. | $215,014 | $196,243 | $179,959 | $175,333 |
| Deferred Tax | $0 | $0 | -$449 | -$176,073 |
| Stock-Based Comp. | $0 | $523 | $449 | $740 |
| Change in WC | $35,185 | -$50,543 | -$13,600 | $26,144 |
| Other Non-Cash | -$58,953 | $8,918 | -$58,962 | $110,808 |
| Operating Cash Flow | $410,093 | $282,785 | $268,085 | $346,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,716 | -$83,989 | -$85,390 | -$86,534 |
| Net Acquisitions | -$265,464 | -$141,239 | -$60,580 | -$22,591 |
| Inv. Purchases | $0 | -$3,359 | -$73,696 | -$51,720 |
| Inv. Sales/Matur. | $16,305 | $86,736 | $58,974 | $85,451 |
| Other Inv. Act. | -$2,297 | -$1,398 | $844 | $544 |
| Investing Cash Flow | -$331,172 | -$143,249 | -$159,848 | -$74,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,954 | -$93,839 | -$185 | -$572 |
| Stock Issued | $0 | $0 | $0 | $429 |
| Stock Repurch. | -$238 | -$227 | -$56 | $0 |
| Dividends Paid | -$83,971 | -$62,986 | -$125,979 | -$100,754 |
| Other Fin. Act. | $136,894 | $25,048 | -$106,114 | -$100,318 |
| Financing Cash Flow | -$44,269 | -$132,004 | -$232,334 | -$201,215 |
| Forex Effect | $711 | $145 | $457 | $544 |
| Net Chg. in Cash | $35,363 | $7,677 | -$123,640 | $71,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,926 | $51,249 | $174,889 | $103,722 |
| End Cash | $94,289 | $58,926 | $51,249 | $174,889 |
| Free Cash Flow | $327,408 | $195,996 | $182,695 | $260,154 |