Fuchs Petrolub SE
FUPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,000 | $283,000 | $260,000 | $253,000 |
| Dep. & Amort. | $97,000 | $98,000 | $94,000 | $86,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,405 | $1,113 | $1,197 |
| Change in WC | -$2,000 | $177,000 | -$217,000 | -$167,000 |
| Other Non-Cash | -$7,000 | -$16,405 | -$10,113 | -$4,197 |
| Operating Cash Flow | $390,000 | $543,000 | $128,000 | $169,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,000 | -$83,000 | -$69,000 | -$80,000 |
| Net Acquisitions | -$103,000 | -$4,000 | -$2,000 | -$29,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $5,000 | $2,000 | $1,000 |
| Investing Cash Flow | -$185,000 | -$82,000 | -$69,000 | -$108,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79,000 | -$122,000 | -$62,000 | $0 |
| Dividends Paid | -$146,000 | -$145,000 | -$143,000 | -$137,000 |
| Other Fin. Act. | -$3,000 | -$133,000 | $119,000 | $5,000 |
| Financing Cash Flow | -$228,000 | -$400,000 | -$86,000 | -$132,000 |
| Forex Effect | $1,000 | -$5,000 | $0 | $8,000 |
| Net Chg. in Cash | -$22,000 | $56,000 | -$27,000 | -$63,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,000 | $119,000 | $146,000 | $209,000 |
| End Cash | $153,000 | $175,000 | $119,000 | $146,000 |
| Free Cash Flow | $307,000 | $460,000 | $59,000 | $89,000 |