FCR Immobilien AG
XETRA:FC9
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| 52 Week Range |
8.75
14
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
This alert will be permanently deleted.
FCR Immobilien AG
Cash Flow Statement
Cash Flow Statement
FCR Immobilien AG
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
10
|
11
|
12
|
14
|
14
|
12
|
9
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(7)
|
3
|
2
|
1
|
(1)
|
2
|
7
|
13
|
15
|
|
| Cash Interest Paid |
3
|
7
|
7
|
8
|
8
|
9
|
12
|
14
|
15
|
|
| Change in Working Capital |
1
|
(3)
|
(4)
|
(0)
|
2
|
1
|
5
|
3
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
10
N/A
|
9
-4%
|
13
+41%
|
16
+21%
|
19
+15%
|
25
+34%
|
25
+1%
|
23
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(63)
|
(19)
|
(33)
|
(39)
|
(61)
|
(72)
|
(12)
|
15
|
(1)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(21)
+67%
|
(35)
-67%
|
(41)
-18%
|
(63)
-53%
|
(74)
-18%
|
(15)
+80%
|
13
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
18
|
33
|
41
|
64
|
59
|
(4)
|
(21)
|
(8)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
|
| Other |
56
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
59
N/A
|
8
-87%
|
30
+294%
|
37
+26%
|
52
+41%
|
47
-11%
|
(17)
N/A
|
(37)
-125%
|
(25)
+34%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7)
N/A
|
(4)
+48%
|
4
N/A
|
9
+118%
|
5
-44%
|
(9)
N/A
|
(7)
+29%
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
8
N/A
|
8
-5%
|
11
+46%
|
13
+23%
|
16
+17%
|
22
+41%
|
24
+6%
|
22
-9%
|
|
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