Funkwerk AG
F:FEW
Funkwerk AG
F:FEW
Price:
20.3
EUR
Market Closed
Market Cap:
164.4m
EUR
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FEW Alert
Funkwerk AG
20.3
0.0 (0%)
| 52 Week Range |
18
23
|
| Price Target |
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Funkwerk AG
Cash Flow Statement
Cash Flow Statement
Funkwerk AG
Funkwerk AG
Currency: EUR
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
6
|
6
|
6
|
8
|
6
|
3
|
(6)
|
(41)
|
(41)
|
(39)
|
(34)
|
(25)
|
(26)
|
(28)
|
(26)
|
(16)
|
(14)
|
(15)
|
(26)
|
(19)
|
(20)
|
(18)
|
(10)
|
(17)
|
0
|
4
|
7
|
7
|
10
|
8
|
9
|
14
|
17
|
24
|
21
|
20
|
18
|
18
|
17
|
|
| Depreciation & Amortization |
14
|
9
|
10
|
10
|
10
|
16
|
15
|
14
|
15
|
22
|
21
|
20
|
19
|
11
|
11
|
11
|
11
|
13
|
13
|
12
|
12
|
7
|
7
|
7
|
7
|
12
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Change in Deffered Taxes |
2
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
2
|
2
|
3
|
3
|
(3)
|
(4)
|
(6)
|
(5)
|
12
|
13
|
14
|
13
|
11
|
10
|
10
|
6
|
(5)
|
(8)
|
(8)
|
2
|
5
|
9
|
10
|
5
|
3
|
(1)
|
0
|
(1)
|
1
|
2
|
8
|
8
|
3
|
5
|
(10)
|
(14)
|
(3)
|
(10)
|
(13)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(7)
|
(0)
|
2
|
1
|
6
|
(5)
|
(10)
|
7
|
14
|
22
|
23
|
10
|
7
|
5
|
12
|
8
|
2
|
10
|
7
|
10
|
7
|
4
|
4
|
(2)
|
(4)
|
8
|
2
|
(4)
|
5
|
(0)
|
2
|
3
|
4
|
8
|
11
|
13
|
(11)
|
(12)
|
9
|
7
|
|
| Cash from Operating Activities |
12
N/A
|
15
+21%
|
23
+53%
|
25
+8%
|
22
-12%
|
26
+21%
|
12
-53%
|
2
-82%
|
12
+423%
|
7
-38%
|
15
+108%
|
18
+22%
|
8
-58%
|
4
-43%
|
0
N/A
|
5
N/A
|
(1)
N/A
|
(6)
-386%
|
1
N/A
|
(4)
N/A
|
(2)
+44%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
0
-97%
|
(5)
N/A
|
8
N/A
|
8
-5%
|
4
-53%
|
15
+300%
|
13
-11%
|
20
+48%
|
21
+7%
|
22
+5%
|
31
+42%
|
27
-15%
|
21
-20%
|
9
-60%
|
(1)
N/A
|
18
N/A
|
24
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(17)
|
(19)
|
(18)
|
(20)
|
(20)
|
(19)
|
(19)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
(14)
|
(9)
|
1
|
2
|
3
|
5
|
5
|
7
|
7
|
2
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
11
|
19
|
20
|
20
|
9
|
(0)
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(6)
|
(0)
|
(0)
|
3
|
0
|
(19)
|
(27)
|
(8)
|
(1)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(30)
+6%
|
(16)
+46%
|
(17)
-9%
|
(15)
+15%
|
(15)
+2%
|
(15)
+1%
|
(12)
+18%
|
(12)
0%
|
(12)
-3%
|
(12)
+2%
|
(13)
-7%
|
(13)
+2%
|
(13)
+1%
|
(12)
+6%
|
(13)
-7%
|
(12)
+5%
|
(1)
+96%
|
9
N/A
|
11
+20%
|
12
+6%
|
1
-94%
|
(7)
N/A
|
(4)
+46%
|
(2)
+47%
|
(1)
+52%
|
(0)
+55%
|
(1)
-203%
|
(1)
+7%
|
(1)
+8%
|
(2)
-48%
|
(8)
-355%
|
(8)
0%
|
(4)
+42%
|
(4)
+4%
|
(0)
+96%
|
(2)
-1 056%
|
(25)
-1 167%
|
(35)
-39%
|
(16)
+54%
|
(9)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
(3)
|
(4)
|
(2)
|
3
|
7
|
2
|
2
|
(3)
|
(2)
|
3
|
(2)
|
4
|
3
|
11
|
12
|
11
|
(5)
|
(10)
|
(6)
|
(10)
|
1
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(8)
|
0
|
(12)
|
0
|
|
| Other |
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(3)
-213%
|
(6)
-117%
|
(8)
-24%
|
(4)
+46%
|
0
N/A
|
7
+1 700%
|
3
-65%
|
2
-25%
|
(3)
N/A
|
(2)
+29%
|
3
N/A
|
(2)
N/A
|
4
N/A
|
3
-26%
|
11
+260%
|
12
+17%
|
11
-12%
|
(5)
N/A
|
(10)
-92%
|
(6)
+39%
|
(10)
-64%
|
1
N/A
|
1
+6%
|
(2)
N/A
|
(0)
+97%
|
(0)
-231%
|
(2)
-1 277%
|
(2)
-1%
|
(0)
+88%
|
(3)
-928%
|
(3)
-1%
|
(3)
-1%
|
(3)
-1%
|
(3)
-3%
|
(3)
-3%
|
(8)
-189%
|
(8)
+3%
|
(12)
-50%
|
(12)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(16)
+11%
|
4
N/A
|
1
-80%
|
(1)
N/A
|
8
N/A
|
(2)
N/A
|
(3)
-46%
|
2
N/A
|
(3)
N/A
|
(0)
+89%
|
3
N/A
|
(2)
N/A
|
(10)
-439%
|
(8)
+22%
|
(4)
+43%
|
(3)
+38%
|
6
N/A
|
21
+254%
|
2
-91%
|
(1)
N/A
|
(5)
-641%
|
(17)
-242%
|
1
N/A
|
(0)
N/A
|
(8)
-1 604%
|
8
N/A
|
7
-18%
|
0
-95%
|
12
+3 577%
|
11
-2%
|
9
-17%
|
11
+14%
|
15
+39%
|
24
+63%
|
24
-3%
|
16
-31%
|
(25)
N/A
|
(45)
-77%
|
(10)
+78%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+3%
|
6
N/A
|
5
-3%
|
4
-23%
|
7
+58%
|
(7)
N/A
|
(17)
-130%
|
(8)
+55%
|
(8)
+1%
|
1
N/A
|
6
+314%
|
(4)
N/A
|
(8)
-79%
|
(12)
-61%
|
(8)
+35%
|
(14)
-75%
|
(17)
-23%
|
(10)
+45%
|
(12)
-31%
|
(10)
+19%
|
(7)
+28%
|
(7)
+6%
|
(3)
+63%
|
(4)
-50%
|
(9)
-130%
|
8
N/A
|
7
-16%
|
3
-63%
|
14
+450%
|
12
-16%
|
18
+54%
|
19
+9%
|
18
-8%
|
27
+52%
|
24
-13%
|
16
-30%
|
2
-85%
|
(9)
N/A
|
10
N/A
|
17
+67%
|
|
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