Georg Fischer AG
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| 52 Week Range |
55.1
71.45
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Georg Fischer AG
Cash Flow Statement
Cash Flow Statement
Georg Fischer AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
200
|
223
|
280
|
282
|
242
|
215
|
|
| Depreciation & Amortization |
134
|
127
|
116
|
110
|
122
|
149
|
|
| Other Non-Cash Items |
51
|
98
|
97
|
113
|
100
|
138
|
|
| Cash Taxes Paid |
43
|
44
|
61
|
74
|
81
|
96
|
|
| Cash Interest Paid |
20
|
25
|
28
|
27
|
22
|
51
|
|
| Change in Working Capital |
(97)
|
(249)
|
(167)
|
(116)
|
(125)
|
(134)
|
|
| Cash from Operating Activities |
288
N/A
|
199
-31%
|
326
+64%
|
389
+19%
|
339
-13%
|
368
+9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(145)
|
(148)
|
(165)
|
(188)
|
(205)
|
(213)
|
|
| Other Items |
(33)
|
54
|
40
|
(94)
|
(1 919)
|
(1 854)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(94)
+47%
|
(125)
-33%
|
(282)
-126%
|
(2 124)
-653%
|
(2 067)
+3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(11)
|
(9)
|
(5)
|
(5)
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
49
|
54
|
(138)
|
(166)
|
1 617
|
1 823
|
|
| Cash Paid for Dividends |
(62)
|
(82)
|
(82)
|
(107)
|
(107)
|
(107)
|
|
| Other |
2
|
(4)
|
(4)
|
0
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(41)
-86%
|
(229)
-459%
|
(278)
-21%
|
1 502
N/A
|
1 705
+14%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
10
|
(7)
|
(27)
|
(49)
|
(48)
|
(8)
|
|
| Net Change in Cash |
98
N/A
|
57
-42%
|
(55)
N/A
|
(220)
-300%
|
(331)
-50%
|
(2)
+99%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
143
N/A
|
51
-64%
|
161
+216%
|
201
+25%
|
134
-33%
|
155
+16%
|
|
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