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Fielmann AG (FIEG)

Xetra
Symbol
Exchange
Currency
FIEGXetraEUR
FIEdBATS EuropeEUR
FIEGTradeGateEUR
FIEGFrankfurtEUR
FIEGViennaEUR
Currency in EUR
Disclaimer
45.500
-0.300(-0.66%)
Closed

FIEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa301.75278.47346.69244.98282.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.37%-7.72%+24.5%-29.34%+15.43%
aa.aaaa.aaaa.aaaa.aaaa.aa172.2116.41136.86103.66127.64
aa.aaaa.aaaa.aaaa.aaaa.aa124.35143.24158.78173.34189.98
aa.aaaa.aaaa.aaaa.aaaa.aa4.5710.6818.516.626.18
aa.aaaa.aaaa.aaaa.aaaa.aa10.52.636.42.529.52
aa.aaaa.aaaa.aaaa.aaaa.aa-9.865.5126.14-41.16-50.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.08-219.67-74.85-159.85-143.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39%-237.54%+65.93%-113.56%+10.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.28-65.65-74.92-81.97-83.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.450.470.540.871.4
aa.aaaa.aaaa.aaaa.aaaa.aa-15.19-167.46-22.59-60.58-141.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.9512.9622.11-18.1780.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-244.62-85.42-201.22-209.22-132
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-51.34%+65.08%-135.56%-3.98%+36.91%
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.28024.5372.24
aa.aaaa.aaaa.aaaa.aaaa.aa---24.5372.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.28000.19
aa.aaaa.aaaa.aaaa.aaaa.aa-79.49-80.18-89.3-91.08-118.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----24.53
aa.aaaa.aaaa.aaaa.aaaa.aa-79.49-80.18-89.3-91.08-94.03
aa.aaaa.aaaa.aaaa.aaaa.aa-0.340.43--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03---0.06-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-159.5--100.75-125.98-62.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72-5.85-11.59-16.63-22.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-0.380.540.460.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.83-2771.17-123.647.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa138.56130.72103.72174.8951.25
aa.aaaa.aaaa.aaaa.aaaa.aa130.72103.72174.8951.2558.93
aa.aaaa.aaaa.aaaa.aaaa.aa179206.41211.9148.14228.55
aa.aaaa.aaaa.aaaa.aaaa.aa+62.8%+15.31%+2.66%-30.09%+54.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3.33%3.38%5.24%5.13%4.80%
* In Millions of EUR (except for per share items)