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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.60M - | 219.90M 0.59% | 236.20M 7.41% | 260M 10.08% | 269M 3.46% | 288M 7.06% | 228M 20.83% | 221M 3.07% | 254M 14.93% | 260M 2.36% | 283M 8.85% | |
depreciation and amortization | 28.20M - | 35M 24.11% | 38.70M 10.57% | 47M 21.45% | 59M 25.53% | 58M 1.69% | 79M 36.21% | 80M 1.27% | 86M 7.50% | 94M 9.30% | 98M 4.26% | |
deferred income tax | -2M - | -1M 50% | -1.20M 19.70% | -6M 401.25% | ||||||||
stock based compensation | 2M - | 1.05M 47.45% | 1.20M 13.89% | 1.11M 7.02% | ||||||||
change in working capital | -18.20M - | -400K 97.80% | 2.10M 625% | -7M 433.33% | -80M 1,042.86% | -55M 31.25% | 30M 154.55% | 65M 116.67% | -167M 356.92% | -217M 29.94% | 177M 181.57% | |
accounts receivables | 6M - | 4M 33.33% | -45M 1,225% | -77M 71.11% | ||||||||
inventory | -5.20M - | -3.20M 38.46% | -8.90M 178.13% | -22M 147.19% | -55M 150% | -49M 10.91% | 38M 177.55% | 12M 68.42% | -132M 1,200% | -131M 0.76% | 89M 167.94% | |
accounts payables | 1M - | 18M 1,700% | 25M 38.89% | 2M 92% | ||||||||
other working capital | -13M - | 2.80M 121.54% | 11M 292.86% | 15M 36.36% | -25M 266.67% | -6M 76% | -15M 150% | 31M 306.67% | -15M 148.39% | -11M 26.67% | 88M 900% | |
other non cash items | -13.50M - | 800K 105.93% | 3.90M 387.50% | -6M - | -24M 300% | -8M 66.67% | -6.05M 24.36% | -4M 33.90% | -4.11M 2.83% | -15M 264.70% | ||
net cash provided by operating activities | 215.10M - | 255.30M 18.69% | 280.90M 10.03% | 300M 6.80% | 242M 19.33% | 267M 10.33% | 329M 23.22% | 360M 9.42% | 169M 53.06% | 128M 24.26% | 543M 324.22% | |
investments in property plant and equipment | -72.80M - | -52.60M 27.75% | -49.70M 5.51% | -93M 87.12% | -105M 12.90% | -121M 15.24% | -154M 27.27% | -122M 20.78% | -80M 34.43% | -69M 13.75% | ||
acquisitions net | -21.60M - | -184.80M 755.56% | -48M 74.03% | -2M 95.83% | 12M 700% | -13M 208.33% | -114M 776.92% | -29M 74.56% | -2M 93.10% | -4M 100% | ||
purchases of investments | -72.80M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 80.40M - | 6.80M 91.54% | 15.20M 123.53% | 5M 67.11% | 5M 0% | 1M 80% | 1M - | 2M 100% | -78M 4,000% | |||
net cash used for investing activites | -65.20M - | -67.40M 3.37% | -219.30M 225.37% | -136M 37.98% | -102M 25% | -108M 5.88% | -167M 54.63% | -236M 41.32% | -108M 54.24% | -69M 36.11% | -82M 18.84% | |
debt repayment | -500K - | -11M - | -8M - | -1M 87.50% | -5M 400% | -119M 2,280% | ||||||
common stock issued | 1M - | -119M - | ||||||||||
common stock repurchased | -22M - | -76.40M 247.27% | -62M - | -122M 96.77% | ||||||||
dividends paid | -92M - | -97.10M 5.54% | -106.60M 9.78% | -114M 6.94% | -123M 7.89% | -126M 2.44% | -131M 3.97% | -135M 3.05% | -137M 1.48% | -143M 4.38% | -145M 1.40% | |
other financing activites | -700K - | 7M 1,100% | -46.20M 760% | -7M 84.85% | 3M - | -8M 366.67% | 2M 125% | 10M 400% | 357M 3,470.00% | -133M 137.25% | ||
net cash used provided by financing activities | -114.20M - | -166.50M 45.80% | -152.80M 8.23% | -121M 20.81% | -134M 10.74% | -123M 8.21% | -139M 13.01% | -134M 3.60% | -132M 1.49% | -86M 34.85% | -400M 365.12% | |
effect of forex changes on cash | -4.20M - | 5.50M 230.95% | 8.20M 49.09% | -3M 136.59% | -4M 33.33% | -2M 50% | 1M 150% | 8M - | -5M - | |||
net change in cash | 31.50M - | 26.90M 14.60% | -83M 408.55% | 40M 148.19% | 2M 95% | 34M 1,600% | 24M 29.41% | -10M 141.67% | -63M 530% | -27M 57.14% | 56M 307.41% | |
cash at beginning of period | 143.70M - | 175.20M 21.92% | 202.10M 15.35% | 119M 41.12% | 159M 33.61% | 161M 1.26% | 195M 21.12% | 219M 12.31% | 209M 4.57% | 146M 30.14% | 119M 18.49% | |
cash at end of period | 175.20M - | 202.10M 15.35% | 119.10M 41.07% | 159M 33.50% | 161M 1.26% | 195M 21.12% | 219M 12.31% | 209M 4.57% | 146M 30.14% | 119M 18.49% | 175M 47.06% | |
operating cash flow | 215.10M - | 255.30M 18.69% | 280.90M 10.03% | 300M 6.80% | 242M 19.33% | 267M 10.33% | 329M 23.22% | 360M 9.42% | 169M 53.06% | 128M 24.26% | 543M 324.22% | |
capital expenditure | -72.80M - | -52.60M 27.75% | -49.70M 5.51% | -93M 87.12% | -105M 12.90% | -121M 15.24% | -154M 27.27% | -122M 20.78% | -80M 34.43% | -69M 13.75% | ||
free cash flow | 142.30M - | 202.70M 42.45% | 231.20M 14.06% | 207M 10.47% | 137M 33.82% | 146M 6.57% | 175M 19.86% | 238M 36% | 89M 62.61% | 59M 33.71% | 543M 820.34% |
All numbers in (except ratios and percentages)