Fuchs Petrolub SE
FUPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | $283 | $260 | $253 |
| Dep. & Amort. | $97 | $98 | $94 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$2 | $177 | -$217 | -$167 |
| Other Non-Cash | -$7 | -$16 | -$10 | -$4 |
| Operating Cash Flow | $390 | $543 | $128 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$83 | -$69 | -$80 |
| Net Acquisitions | -$103 | -$4 | -$2 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $5 | $2 | $1 |
| Investing Cash Flow | -$185 | -$82 | -$69 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | -$122 | -$62 | $0 |
| Dividends Paid | -$146 | -$145 | -$143 | -$137 |
| Other Fin. Act. | -$3 | -$133 | $119 | $5 |
| Financing Cash Flow | -$228 | -$400 | -$86 | -$132 |
| Forex Effect | $1 | -$5 | $0 | $8 |
| Net Chg. in Cash | -$22 | $56 | -$27 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $119 | $146 | $209 |
| End Cash | $153 | $175 | $119 | $146 |
| Free Cash Flow | $307 | $460 | $59 | $89 |