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Australia markets close in 3 hours 1 minute
ALL ORDS
8,034.10
-36.00
(-0.45%)
ASX 200
7,785.30
-37.00
(-0.47%)
AUD/USD
0.6750
-0.0003
(-0.04%)
OIL
82.80
-0.36
(-0.43%)
GOLD
2,391.10
-6.60
(-0.28%)
Bitcoin AUD
81,922.80
-4,265.37
(-4.95%)
Fielmann Group AG (FIED.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
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42.50
0.00
(0.00%)
At close: 08:53AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
127,644
127,644
103,877
136,855
116,408
-
Depreciation & amortisation
196,243
196,243
179,959
177,291
-
128,914
Change in working capital
-50,543
-50,543
-13,600
26,144
5,506
-
Inventory
-176,398
-176,398
-51,042
-8,883
-40,610
-
Other working capital
195,996
195,996
182,695
260,154
188,401
-
Other non-cash items
14,434
14,434
-1,797
-8,165
54
-
Net cash provided by operating activities
282,785
282,785
268,085
346,688
278,471
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,789
-86,789
-85,390
-86,534
-90,070
-
Acquisitions, net
-141,239
-141,239
-60,580
-22,591
-167,457
-
Purchases of investments
-3,359
-3,359
-73,696
-51,720
-89,573
-
Sales/maturities of investments
86,736
86,736
58,974
85,451
126,953
-
Net cash used for investing activities
-143,249
-143,249
-159,848
-74,850
-219,674
-
Net change in cash
7,532
7,532
-124,097
70,623
-26,624
-
Cash at beginning of period
51,249
51,249
174,889
103,722
130,723
-
Cash at end of period
58,926
58,926
51,249
174,889
103,722
-
Free cash flow
Operating cash flow
282,785
282,785
268,085
346,688
278,471
-
Capital expenditure
-86,789
-86,789
-85,390
-86,534
-90,070
-
Free cash flow
195,996
195,996
182,695
260,154
188,401
-
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