Fielmann AG
FLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $128 | $160 | $210 |
| Dep. & Amort. | $215 | $196 | $180 | $177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $35 | -$67 | -$41 | $26 |
| Other Non-Cash | -$59 | $25 | -$55 | -$67 |
| Operating Cash Flow | $410 | $283 | $245 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$84 | -$85 | -$75 |
| Net Acquisitions | -$265 | -$141 | -$61 | -$23 |
| Inv. Purchases | $0 | -$3 | -$74 | -$52 |
| Inv. Sales/Matur. | $16 | $87 | $59 | $85 |
| Other Inv. Act. | -$2 | -$1 | $1 | -$11 |
| Investing Cash Flow | -$331 | -$143 | -$160 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$94 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$84 | -$63 | -$126 | -$101 |
| Other Fin. Act. | $137 | $25 | -$83 | -$100 |
| Financing Cash Flow | -$44 | -$132 | -$209 | -$201 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | $35 | $8 | -$124 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $51 | $175 | $104 |
| End Cash | $94 | $59 | $51 | $175 |
| Free Cash Flow | $327 | $196 | $160 | $260 |