COM:FUCHS
FUCHS Group
- Stock
Last Close
33.90
22/11 16:35
Market Cap
5.13B
Beta: -
Volume Today
12.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53M - | 52.80M 0.38% | 52.60M 0.38% | 58.70M 11.60% | 55.80M 4.94% | 56.80M 1.79% | 62M 9.15% | 62.10M 0.16% | 55.30M 10.95% | 58.70M 6.15% | 67.90M 15.67% | 64.90M 4.42% | 68.50M 5.55% | 66M 3.65% | 68M 3.03% | 64M 5.88% | 71M 10.94% | 67M 5.63% | 73M 8.96% | 79M 8.22% | 69M 12.66% | 55M 20.29% | 57M 3.64% | 64M 12.28% | 52M 18.75% | 51M 1.92% | 28M 45.10% | 63M 125% | 79M 25.40% | 71M 10.13% | 65M 8.45% | 62M 4.62% | 56M 9.68% | 67M 19.64% | 62M 7.46% | 70M 12.90% | 61M 12.86% | 73M 19.67% | 68M 6.85% | 78M 14.71% | 64M 17.95% | 77M 20.31% | 78M 1.30% | 80M 2.56% | |
depreciation and amortization | 7.70M - | 7.10M 7.79% | 7.10M 0% | 7.50M 5.63% | 13.30M 77.33% | 8.40M 36.84% | 8.70M 3.57% | 10.50M 20.69% | 11.10M 5.71% | 11.60M 4.50% | 11.80M 1.72% | 11.90M 0.85% | 11.70M 1.68% | 13M 11.11% | 13M 0% | 14M 7.69% | 19M 35.71% | 14M 26.32% | 14M 0% | 14M 0% | 16M 14.29% | 18M 12.50% | 18M 0% | 18M 0% | 25M 38.89% | 20M 20% | 20M 0% | 19M 5% | 21M 10.53% | 21M 0% | 21M 0% | 21M 0% | 23M 9.52% | 23M 0% | 23M 0% | 24M 4.35% | 24M 0% | 23M 4.17% | 28M 21.74% | 22M 21.43% | 25M 13.64% | 24M 4% | 23M 4.17% | 25M 8.70% | |
deferred income tax | -1M - | -5M 400% | -1M - | 1M - | -1M 200% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.11M - | 1M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 10M - | -27.90M 379% | -21.60M 22.58% | 16.40M 175.93% | 32.70M 99.39% | -23.40M 171.56% | -21.50M 8.12% | 12.20M 156.74% | 34.80M 185.25% | -22.10M 163.51% | -33.20M 50.23% | 30M 190.36% | 18.30M 39% | -23M 225.68% | -41M 78.26% | -17M 58.54% | 1M 105.88% | -39M 4,000% | 1M 102.56% | -12M 1,300% | -5M 58.33% | -24M 380% | -27M 12.50% | 25M 192.59% | 56M 124% | -42M 175% | -1M 97.62% | 59M 6,000% | 49M 16.95% | -44M 189.80% | -87M 97.73% | -36M 58.62% | 6M 116.67% | -62M 1,133.33% | -88M 41.94% | -107M 21.59% | 40M 137.38% | -22M 155% | 37M 268.18% | 82M 121.62% | 80M 2.44% | -67M 183.75% | -35M 47.76% | 35M 200% | |
accounts receivables | -18M - | 36M 300% | -87M 341.67% | 25M 128.74% | 5M 80% | -4M - | 11M 375% | ||||||||||||||||||||||||||||||||||||||
inventory | 3M - | -21.20M 806.67% | 2.80M 113.21% | -4M 242.86% | 19.20M 580% | -3.40M 117.71% | -7.70M 126.47% | -7M 9.09% | 9.20M 231.43% | -11.40M 223.91% | -1.50M 86.84% | -8.90M 493.33% | -200K 97.75% | -17M 8,400% | -16M 5.88% | -24M 50% | 2M 108.33% | -6M 400% | -13M 116.67% | -18M 38.46% | -12M 33.33% | 3M 125% | -1M 133.33% | 12M 1,300% | 24M 100% | -36M 250% | 10M 127.78% | 41M 310% | -3M 107.32% | -25M 733.33% | -59M 136% | -54M 8.47% | 6M 111.11% | -18M 400% | -106M 488.89% | -61M 42.45% | 54M 188.52% | -4M 107.41% | 26M 750% | 41M 57.69% | 26M 36.59% | -12M 146.15% | -20M 66.67% | -8M 60% | |
accounts payables | -31M - | -39M 25.81% | 52M 233.33% | -14M 126.92% | -5M 64.29% | 5M - | -6M 220.00% | ||||||||||||||||||||||||||||||||||||||
other working capital | 7M - | -6.70M 195.71% | -24.40M 264.18% | 20.40M 183.61% | 13.50M 33.82% | -20M 248.15% | -13.80M 31% | 19.20M 239.13% | 25.60M 33.33% | -10.70M 141.80% | -31.70M 196.26% | 38.90M 222.71% | 18.50M 52.44% | -6M 132.43% | -25M 316.67% | 7M 128% | -1M 114.29% | -33M 3,200% | 14M 142.42% | 6M 57.14% | 7M 16.67% | -27M 485.71% | -26M 3.70% | 13M 150% | 32M 146.15% | -6M 118.75% | -11M 83.33% | 18M 263.64% | 52M 188.89% | -19M 136.54% | -28M 47.37% | 18M 164.29% | -6M 133.33% | -44M 633.33% | 18M 140.91% | 3M 83.33% | -11M 466.67% | 17M 254.55% | 41M - | 54M 31.71% | -16M - | 35M 318.75% | |||
other non cash items | -2.80M - | -3M 7.14% | -3.30M 10% | -6.30M 90.91% | 13.40M 312.70% | -3.80M 128.36% | 4M 205.26% | -4.40M 210% | 8.10M 284.09% | -4.90M 160.49% | 16.60M 438.78% | -13.80M 183.13% | 2.10M 115.22% | -2M - | -4M - | -3M 25% | -1M 66.67% | -14M 1,300% | -6M 57.14% | -2M 66.67% | -3M 50% | -2M 33.33% | -1M 50% | -2M 100% | -1M 50% | -3M 200% | -2M - | -1M 50% | -3M 200% | -4M 33.33% | -4M 0% | 3M 175% | 1M 66.67% | -3.11M 411.30% | -5M 60.62% | -4M 20% | 1M 125% | -7M 800% | 64M - | 28M 56.25% | |||||
net cash provided by operating activities | 67.90M - | 29M 57.29% | 34.80M 20% | 76.30M 119.25% | 115.20M 50.98% | 38M 67.01% | 53.20M 40% | 80.40M 51.13% | 109.30M 35.95% | 43.30M 60.38% | 63.10M 45.73% | 93M 47.39% | 100.60M 8.17% | 56M 44.33% | 38M 32.14% | 61M 60.53% | 87M 42.62% | 39M 55.17% | 87M 123.08% | 67M 22.99% | 74M 10.45% | 47M 36.49% | 45M 4.26% | 105M 133.33% | 132M 25.71% | 27M 79.55% | 46M 70.37% | 138M 200% | 149M 7.97% | 46M 69.13% | -2M 104.35% | 44M 2,300% | 81M 84.09% | 24M 70.37% | -1M 104.17% | -13M 1,200% | 118M 1,007.69% | 69M 41.53% | 129M 86.96% | 183M 41.86% | 162M 11.48% | 31M 80.86% | 66M 112.90% | 143M 116.67% | |
investments in property plant and equipment | -21.60M - | -6.50M 69.91% | -8.60M 32.31% | -8.70M 1.16% | -28.80M 231.03% | -7.80M 72.92% | -8.20M 5.13% | -13.10M 59.76% | -20.60M 57.25% | -14.40M 30.10% | -18M 25% | -20.40M 13.33% | -40.20M 97.06% | -14M 65.17% | -27M 92.86% | -25M 7.41% | -39M 56.00% | -18M 53.85% | -48M - | -18M - | -27M 50% | -20M 25.93% | -18M 10% | -17M 5.56% | -12M - | -18M 50% | |||||||||||||||||||
acquisitions net | 200K - | -10M 5,100% | -11.80M 18% | -112.30M - | -72.50M 35.44% | -1.60M 97.79% | -19.80M 1,137.50% | -26.60M - | -1M - | -1M - | -1M 0% | -1M - | 14M 1,500% | -10M - | -3M - | -95M 3,066.67% | -19M - | -9M - | -20M 122.22% | -1M - | -1M - | -4M 300% | 1M 125% | -1M 200% | -1M - | -107M 10,600% | |||||||||||||||||||
purchases of investments | -21.60M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 25.10M - | 3.10M 87.65% | 2.90M 6.45% | 7.20M 148.28% | -6.40M 188.89% | 3.20M - | 12M 275% | 20.10M - | -15.10M 175.12% | 5M - | -23M - | -17M 26.09% | -14M 17.65% | -34M 142.86% | -42M 23.53% | -27M 35.71% | -51M 88.89% | -31M 39.22% | -27M 12.90% | -31M 14.81% | -33M 6.45% | -15M 54.55% | -17M 13.33% | -12M 29.41% | -35M 191.67% | -11M 68.57% | -12M 9.09% | 1M - | 3M 200% | 1M - | -27M 2,800% | -16M 40.74% | |||||||||||||
net cash used for investing activites | -18.10M - | -3.20M 82.32% | -15.70M 390.63% | -13.30M 15.29% | -35.20M 164.66% | -7.80M 77.84% | -8.20M 5.13% | -122.20M 1,390.24% | -81.10M 33.63% | -16M 80.27% | -37.80M 136.25% | -300K 99.21% | -81.90M 27,200% | -14M 82.91% | -28M 100% | -25M 10.71% | -35M 40% | -19M 45.71% | -23M 21.05% | -18M 21.74% | -48M 166.67% | -34M 29.17% | -52M 52.94% | -27M 48.08% | -54M 100% | -126M 133.33% | -27M 78.57% | -31M 14.81% | -52M 67.74% | -15M 71.15% | -26M 73.33% | -32M 23.08% | -35M 9.38% | -11M 68.57% | -13M 18.18% | -18M 38.46% | -27M 50% | -21M 22.22% | -17M 19.05% | -17M 0% | -27M 58.82% | -16M 40.74% | -13M 18.75% | -125M 861.54% | |
debt repayment | -1.40M - | -40M - | -26M 35% | -5M 80.77% | -62M 1,140% | -54M 12.90% | -97M - | -2M 97.94% | |||||||||||||||||||||||||||||||||||||
common stock issued | -39M - | 25M 164.10% | 5M 80% | -62M 1,340% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -57.30M - | -19.10M 66.67% | -29M - | -31M 6.90% | -32M 3.23% | -25M 21.88% | -36M 44% | -29M 19.44% | -33M 13.79% | -34M 3.03% | -12M 64.71% | ||||||||||||||||||||||||||||||||||
dividends paid | -400K - | -96.70M 24,075% | -400K - | -106.20M 26,450% | -400K - | -113.30M 28,225% | -300K - | -1M - | -1M - | -1M 0% | -1M 0% | -143M 14,200% | -1M - | -1M 0% | -146M 14,500% | -1M 99.32% | |||||||||||||||||||||||||||||
other financing activites | -19.20M - | 2.20M 111.46% | 2.10M 4.55% | -6.20M 395.24% | 8.90M 243.55% | 4.50M 49.44% | 1.50M 66.67% | 3.10M 106.67% | -55.30M 1,883.87% | -1.10M 98.01% | 22.10M 2,109.09% | -30.60M 238.46% | 2.60M 108.50% | -8M 407.69% | -109M 1,262.50% | -11M 89.91% | -6M 45.45% | 2M 133.33% | -116M 5,900% | -6M 94.83% | -3M 50% | 12M 500% | -140M 1,266.67% | -6M 95.71% | -5M 16.67% | 1M 120% | -52M 5,300% | -51M 1.92% | -31M 39.22% | 9M 129.03% | -124M 1,477.78% | 4M 103.23% | -21M 625% | -3M 85.71% | -37M 1,133.33% | 120M 424.32% | -24M 120% | -5M 79.17% | 186M 3,820.00% | -1M 100.54% | -135M 13,400% | 5M 103.70% | 2M - | ||
net cash used provided by financing activities | -20.60M - | -55.50M 169.42% | -113.70M 104.86% | -6.20M 94.55% | 8.90M 243.55% | 4.10M 53.93% | -104.70M 2,653.66% | 3.10M 102.96% | -55.30M 1,883.87% | -1.50M 97.29% | -91.20M 5,980% | -30.60M 66.45% | 2.30M 107.52% | -8M 447.83% | -109M 1,262.50% | -11M 89.91% | -6M 45.45% | 2M 133.33% | -116M 5,900% | -6M 94.83% | -3M 50% | 12M 500% | -140M 1,266.67% | -6M 95.71% | -5M 16.67% | 1M 120% | -52M 5,300% | -51M 1.92% | -32M 37.25% | 9M 128.13% | -124M 1,477.78% | 4M 103.23% | -21M 625% | -3M 85.71% | -37M 1,133.33% | 11M 129.73% | -57M 618.18% | -38M 33.33% | -106M 178.95% | -91M 14.15% | -165M 81.32% | -29M 82.42% | -83M 186.21% | -9M 89.16% | |
effect of forex changes on cash | -1.50M - | 100K 106.67% | 1.10M 1,000% | 3.50M 218.18% | 800K 77.14% | 12.80M 1,500% | -3.60M 128.13% | -3.40M 5.56% | 2.40M 170.59% | -3.20M 233.33% | -400K 87.50% | -900K 125% | 1.50M 266.67% | 1M 33.33% | -4M 500% | -2M 50% | 1M 150% | -2M - | 2M - | -1M 150% | -1M 0% | 1M 200% | -3M 400% | -1M - | 4M 500% | 4M 0% | 1M - | 3M 200% | 2M 33.33% | 2M 0% | 2M 0% | -6M 400% | 1M 116.67% | -6M 700% | 2M 133.33% | -2M 200% | 1M 150% | ||||||||
net change in cash | 27.70M - | -29.60M 206.86% | -93.50M 215.88% | 60.30M 164.49% | 89.70M 48.76% | 47.10M 47.49% | -63.30M 234.39% | -42.10M 33.49% | -24.70M 41.33% | 22.60M 191.50% | -66.30M 393.36% | 41.40M 162.44% | 42.20M 1.93% | 35M 17.06% | -103M 394.29% | 23M 122.33% | 47M 104.35% | 22M 53.19% | -52M 336.36% | 41M 178.85% | 23M 43.90% | 27M 17.39% | -148M 648.15% | 71M 147.97% | 74M 4.23% | -101M 236.49% | -33M 67.33% | 55M 266.67% | 69M 25.45% | 44M 36.23% | -152M 445.45% | 17M 111.18% | 28M 64.71% | 12M 57.14% | -49M 508.33% | -18M 63.27% | 28M 255.56% | 11M 60.71% | 77M - | -32M 141.56% | -13M 59.38% | -30M 130.77% | 8M 126.67% | ||
cash at beginning of period | 147.50M - | 175.20M 18.78% | 145.60M 16.89% | 52.10M 64.22% | 112.40M 115.74% | 202.10M 79.80% | 249.20M 23.31% | 185.90M 25.40% | 143.80M 22.65% | 119.10M 17.18% | 141.70M 18.98% | 75.40M 46.79% | 116.80M 54.91% | 159M 36.13% | 194M 22.01% | 91M 53.09% | 114M 25.27% | 161M 41.23% | 183M 13.66% | 131M 28.42% | 172M 31.30% | 195M 13.37% | 222M 13.85% | 74M 66.67% | 145M 95.95% | 219M 51.03% | 118M 46.12% | 85M 27.97% | 140M 64.71% | 209M 49.29% | 253M 21.05% | 101M 60.08% | 118M 16.83% | 146M 23.73% | 158M 8.22% | 109M 31.01% | 91M 16.51% | 119M 30.77% | 130M 9.24% | 130M 0% | 207M 59.23% | 175M 15.46% | 162M 7.43% | 132M 18.52% | |
cash at end of period | 175.20M - | 145.60M 16.89% | 52.10M 64.22% | 112.40M 115.74% | 202.10M 79.80% | 249.20M 23.31% | 185.90M 25.40% | 143.80M 22.65% | 119.10M 17.18% | 141.70M 18.98% | 75.40M 46.79% | 116.80M 54.91% | 159M 36.13% | 194M 22.01% | 91M 53.09% | 114M 25.27% | 161M 41.23% | 183M 13.66% | 131M 28.42% | 172M 31.30% | 195M 13.37% | 222M 13.85% | 74M 66.67% | 145M 95.95% | 219M 51.03% | 118M 46.12% | 85M 27.97% | 140M 64.71% | 209M 49.29% | 253M 21.05% | 101M 60.08% | 118M 16.83% | 146M 23.73% | 158M 8.22% | 109M 31.01% | 91M 16.51% | 119M 30.77% | 130M 9.24% | 130M 0% | 207M 59.23% | 175M 15.46% | 162M 7.43% | 132M 18.52% | 140M 6.06% | |
operating cash flow | 67.90M - | 29M 57.29% | 34.80M 20% | 76.30M 119.25% | 115.20M 50.98% | 38M 67.01% | 53.20M 40% | 80.40M 51.13% | 109.30M 35.95% | 43.30M 60.38% | 63.10M 45.73% | 93M 47.39% | 100.60M 8.17% | 56M 44.33% | 38M 32.14% | 61M 60.53% | 87M 42.62% | 39M 55.17% | 87M 123.08% | 67M 22.99% | 74M 10.45% | 47M 36.49% | 45M 4.26% | 105M 133.33% | 132M 25.71% | 27M 79.55% | 46M 70.37% | 138M 200% | 149M 7.97% | 46M 69.13% | -2M 104.35% | 44M 2,300% | 81M 84.09% | 24M 70.37% | -1M 104.17% | -13M 1,200% | 118M 1,007.69% | 69M 41.53% | 129M 86.96% | 183M 41.86% | 162M 11.48% | 31M 80.86% | 66M 112.90% | 143M 116.67% | |
capital expenditure | -21.60M - | -6.50M 69.91% | -8.60M 32.31% | -8.70M 1.16% | -28.80M 231.03% | -7.80M 72.92% | -8.20M 5.13% | -13.10M 59.76% | -20.60M 57.25% | -14.40M 30.10% | -18M 25% | -20.40M 13.33% | -40.20M 97.06% | -14M 65.17% | -27M 92.86% | -25M 7.41% | -39M 56.00% | -18M 53.85% | -48M - | -18M - | -27M 50% | -20M 25.93% | -18M 10% | -17M 5.56% | -12M - | -18M 50% | |||||||||||||||||||
free cash flow | 46.30M - | 22.50M 51.40% | 26.20M 16.44% | 67.60M 158.02% | 86.40M 27.81% | 30.20M 65.05% | 45M 49.01% | 67.30M 49.56% | 88.70M 31.80% | 28.90M 67.42% | 45.10M 56.06% | 72.60M 60.98% | 60.40M 16.80% | 42M 30.46% | 11M 73.81% | 36M 227.27% | 48M 33.33% | 21M 56.25% | 87M 314.29% | 67M 22.99% | 26M 61.19% | 47M 80.77% | 45M 4.26% | 105M 133.33% | 132M 25.71% | 27M 79.55% | 46M 70.37% | 138M 200% | 149M 7.97% | 46M 69.13% | -2M 104.35% | 44M 2,300% | 81M 84.09% | 24M 70.37% | -1M 104.17% | -31M 3,000% | 91M 393.55% | 49M 46.15% | 111M 126.53% | 166M 49.55% | 162M 2.41% | 31M 80.86% | 54M 74.19% | 125M 131.48% |
All numbers in (except ratios and percentages)