Formycon AG
XETRA:FYB

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Formycon AG
XETRA:FYB
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Price: 52.5 EUR 2.34%
Market Cap: 927.2m EUR
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Cash Flow Statement

Cash Flow Statement
Formycon AG

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Cash Flow Statement
Currency: EUR
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 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
(2)
1
(0)
1
(2)
(4)
(6)
(2)
9
7
(1)
(2)
(3)
(7)
(15)
(13)
77
36
(42)
76
64
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
2
2
2
2
Other Non-Cash Items
(0)
0
0
0
0
0
0
1
2
1
(1)
(1)
(0)
1
1
0
(88)
(53)
41
(74)
(87)
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
0
0
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(11)
(2)
(1)
(1)
(1)
(2)
3
(4)
(3)
4
(14)
1
16
0
2
(2)
(6)
(4)
(18)
(13)
(12)
Cash from Operating Activities
(12)
N/A
(0)
+100%
(0)
-1 050%
1
N/A
(2)
N/A
(5)
-143%
(2)
+55%
(4)
-84%
8
N/A
13
+66%
(16)
N/A
(1)
+91%
13
N/A
(4)
N/A
(11)
-162%
(13)
-22%
(16)
-19%
(19)
-19%
(17)
+9%
(10)
+42%
(33)
-232%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(27)
(37)
(21)
(26)
Other Items
(0)
0
0
0
0
0
0
0
(16)
(16)
(5)
(5)
0
0
(1)
(3)
(6)
(10)
(6)
4
9
Cash from Investing Activities
(0)
N/A
(1)
-257%
(1)
-58%
(1)
+34%
(1)
-26%
(1)
-80%
(1)
+16%
(1)
+55%
(17)
-3 193%
(17)
-2%
(6)
+67%
(6)
-1%
(1)
+85%
(1)
+39%
(2)
-303%
(4)
-81%
(8)
-109%
(37)
-357%
(43)
-17%
(17)
+60%
(17)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
17
11
11
0
0
0
6
0
1
0
17
0
26
27
2
1
2
72
70
83
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
39
(1)
(1)
(1)
Other
(6)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
17
(0)
(17)
(0)
(0)
(0)
10
(0)
8
(25)
(29)
Cash from Financing Activities
9
N/A
(0)
N/A
11
N/A
11
+1%
0
-100%
0
+24%
0
-35%
6
+15 379%
6
0%
1
-91%
18
+3 061%
17
-3%
(0)
N/A
25
N/A
27
+8%
0
-99%
9
+3 229%
41
+362%
79
+94%
44
-44%
53
+20%
Change in Cash
Net Change in Cash
(3)
N/A
(1)
+79%
10
N/A
11
+13%
(3)
N/A
(6)
-129%
(3)
+47%
2
N/A
(3)
N/A
(3)
-22%
(4)
-22%
10
N/A
12
+22%
20
+62%
13
-33%
(17)
N/A
(15)
+11%
(15)
0%
19
N/A
17
-8%
4
-78%
Free Cash Flow
Free Cash Flow
(12)
N/A
(1)
+95%
(1)
-111%
(0)
+88%
(3)
-1 790%
(6)
-122%
(3)
+46%
(5)
-36%
7
N/A
12
+70%
(17)
N/A
(2)
+85%
12
N/A
(5)
N/A
(12)
-153%
(14)
-18%
(18)
-28%
(46)
-150%
(54)
-19%
(31)
+43%
(59)
-90%

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