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FLMNF FIELMANN GROUP AG

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43.000
0.0000.00%

15min DelayClose Dec 10 16:00 ET

3.61BMarket Cap24.84P/E (TTM)

FIELMANN GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

20.79%193.72M

26.23%49.75M

17.54%58.36M

-23.54%160.37M

-31.85%19.36M

-39.13%51.96M

-27.29%39.41M

18.83%49.65M

19.52%209.74M

-49.80%28.4M

Other non cash items

829.43%14.43M

-58.46%356K

-154.00%-1.95M

119.02%1.55M

77.11%-2.6M

89.26%-306K

47.25%857K

-34.08%3.6M

-15,220.37%-8.17M

-468.30%-11.37M

Change In working capital

-22.80%-50.54M

77.38%-4.91M

507.08%13.58M

-257.43%-41.16M

-228.81%-9.85M

-140.70%-6.26M

-42.34%-21.72M

-118.14%-3.34M

374.83%26.14M

468.55%7.65M

-Change in inventory

-254.94%-176.4M

-746.92%-14.3M

3.29%-25.26M

-459.47%-49.7M

340.82%2.7M

-302.08%-24.6M

-115.97%-1.69M

-113.79%-26.12M

78.13%-8.88M

94.56%-1.12M

Cash from discontinued investing activities

Operating cash flow

15.43%282.79M

84.80%74.3M

21.43%95.65M

-29.34%244.98M

-11.39%51.71M

-41.19%74.29M

-46.07%40.21M

-9.93%78.77M

24.50%346.69M

-24.44%58.35M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.83%-82.59M

-9.83%-20.84M

-52.92%-16.06M

-9.04%-81.1M

-34.04%-36.36M

26.71%-15.27M

-14.70%-18.97M

-6.38%-10.5M

-14.11%-74.37M

13.57%-27.12M

Net intangibles purchase and sale

18.20%-2.8M

-194.57%-1.52M

-79.91%-788K

70.53%-3.42M

-9.86%-2.32M

87.88%-151K

88.74%-516K

88.09%-438K

52.42%-11.62M

62.11%-2.11M

Net business purchase and sale

-133.14%-141.24M

---29.44M

---7.81M

-168.16%-60.58M

----

--0

86.51%-22.59M

----

Net investment purchase and sale

666.34%83.38M

1,240.36%22.94M

141.60%20.06M

-143.65%-14.72M

693.02%19.43M

-26.03%16.09M

89.52%-2.01M

-267.89%-48.23M

-9.76%33.73M

-91.76%2.45M

Cash from discontinued investing activities

Investing cash flow

10.38%-143.25M

-34.20%-28.85M

92.24%-4.59M

-113.56%-159.85M

-61.72%-79.85M

-96.92%664K

49.05%-21.5M

-1,126.24%-59.17M

65.93%-74.85M

71.40%-49.37M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

1,461.54%177K

----

-135.00%-94K

41.38%-17K

55.17%-13K

-1,688.89%-572K

-593.75%-474K

Net common stock issuance

-305.36%-227K

-86.01%-452K

56.47%-202K

-113.05%-56K

-44.28%1.83M

-79.82%-1.18M

61.67%-243K

70.29%-464K

27.68%429K

-4.51%3.28M

Cash dividends paid

50.00%-62.99M

----

-25.04%-125.98M

--0

----

---100.75M

---1K

Net other financing activities

152.39%39.39M

-1,070.79%-27.26M

9.34%-3.97M

234.61%15.61M

1,033.68%23.45M

-4.88%-1.14M

-30.20%-2.33M

29.44%-4.38M

-98.19%-11.59M

-141.54%-2.51M

Cash from discontinued financing activities

Financing cash flow

36.91%-132M

-108.28%-54.73M

-6.12%-29.97M

-3.98%-209.22M

91.45%-1.95M

-22.19%-152.77M

-10.51%-26.28M

4.82%-28.24M

-135.56%-201.22M

-30.17%-22.75M

Net cash flow

Beginning cash position

-70.70%51.25M

-32.54%112.24M

-70.70%51.25M

68.61%174.89M

-56.62%81.59M

-3.47%159.39M

6.39%166.37M

68.61%174.89M

-20.66%103.72M

-13.17%188.07M

Current changes in cash

106.07%7.53M

-22.57%-9.28M

807.68%61.09M

-275.72%-124.1M

-118.47%-30.08M

-440.46%-77.81M

-188.28%-7.57M

-116.30%-8.63M

365.26%70.62M

87.80%-13.77M

Effect of exchange rate changes

-68.27%145K

-68.67%182K

-191.38%-106K

-15.99%457K

-144.14%-260K

-81.13%20K

263.13%581K

137.30%116K

244.30%544K

1,450.00%589K

End cash Position

14.98%58.93M

-35.29%103.14M

-32.54%112.24M

-70.70%51.25M

-56.62%81.59M

-3.47%159.39M

6.39%166.37M

68.61%174.89M

Free cash flow

22.82%196M

151.11%51.77M

16.70%78.74M

-38.66%159.59M

-55.45%12.91M

-43.78%58.58M

-61.34%20.62M

-8.38%67.48M

38.09%260.15M

-27.69%28.99M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	20.79%193.72M	26.23%49.75M	17.54%58.36M	-23.54%160.37M	-31.85%19.36M	-39.13%51.96M	-27.29%39.41M	18.83%49.65M	19.52%209.74M	-49.80%28.4M
Other non cash items	829.43%14.43M	-58.46%356K	-154.00%-1.95M	119.02%1.55M	77.11%-2.6M	89.26%-306K	47.25%857K	-34.08%3.6M	-15,220.37%-8.17M	-468.30%-11.37M
Change In working capital	-22.80%-50.54M	77.38%-4.91M	507.08%13.58M	-257.43%-41.16M	-228.81%-9.85M	-140.70%-6.26M	-42.34%-21.72M	-118.14%-3.34M	374.83%26.14M	468.55%7.65M
-Change in inventory	-254.94%-176.4M	-746.92%-14.3M	3.29%-25.26M	-459.47%-49.7M	340.82%2.7M	-302.08%-24.6M	-115.97%-1.69M	-113.79%-26.12M	78.13%-8.88M	94.56%-1.12M
Cash from discontinued investing activities
Operating cash flow	15.43%282.79M	84.80%74.3M	21.43%95.65M	-29.34%244.98M	-11.39%51.71M	-41.19%74.29M	-46.07%40.21M	-9.93%78.77M	24.50%346.69M	-24.44%58.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.83%-82.59M	-9.83%-20.84M	-52.92%-16.06M	-9.04%-81.1M	-34.04%-36.36M	26.71%-15.27M	-14.70%-18.97M	-6.38%-10.5M	-14.11%-74.37M	13.57%-27.12M
Net intangibles purchase and sale	18.20%-2.8M	-194.57%-1.52M	-79.91%-788K	70.53%-3.42M	-9.86%-2.32M	87.88%-151K	88.74%-516K	88.09%-438K	52.42%-11.62M	62.11%-2.11M
Net business purchase and sale	-133.14%-141.24M	---29.44M	---7.81M	-168.16%-60.58M	----	----	--0	--0	86.51%-22.59M	----
Net investment purchase and sale	666.34%83.38M	1,240.36%22.94M	141.60%20.06M	-143.65%-14.72M	693.02%19.43M	-26.03%16.09M	89.52%-2.01M	-267.89%-48.23M	-9.76%33.73M	-91.76%2.45M
Cash from discontinued investing activities
Investing cash flow	10.38%-143.25M	-34.20%-28.85M	92.24%-4.59M	-113.56%-159.85M	-61.72%-79.85M	-96.92%664K	49.05%-21.5M	-1,126.24%-59.17M	65.93%-74.85M	71.40%-49.37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	1,461.54%177K	----	----	-135.00%-94K	41.38%-17K	55.17%-13K	-1,688.89%-572K	-593.75%-474K
Net common stock issuance	-305.36%-227K	-86.01%-452K	56.47%-202K	-113.05%-56K	-44.28%1.83M	-79.82%-1.18M	61.67%-243K	70.29%-464K	27.68%429K	-4.51%3.28M
Cash dividends paid	50.00%-62.99M	----	----	-25.04%-125.98M	--0	----	----	----	---100.75M	---1K
Net other financing activities	152.39%39.39M	-1,070.79%-27.26M	9.34%-3.97M	234.61%15.61M	1,033.68%23.45M	-4.88%-1.14M	-30.20%-2.33M	29.44%-4.38M	-98.19%-11.59M	-141.54%-2.51M
Cash from discontinued financing activities
Financing cash flow	36.91%-132M	-108.28%-54.73M	-6.12%-29.97M	-3.98%-209.22M	91.45%-1.95M	-22.19%-152.77M	-10.51%-26.28M	4.82%-28.24M	-135.56%-201.22M	-30.17%-22.75M
Net cash flow
Beginning cash position	-70.70%51.25M	-32.54%112.24M	-70.70%51.25M	68.61%174.89M	-56.62%81.59M	-3.47%159.39M	6.39%166.37M	68.61%174.89M	-20.66%103.72M	-13.17%188.07M
Current changes in cash	106.07%7.53M	-22.57%-9.28M	807.68%61.09M	-275.72%-124.1M	-118.47%-30.08M	-440.46%-77.81M	-188.28%-7.57M	-116.30%-8.63M	365.26%70.62M	87.80%-13.77M
Effect of exchange rate changes	-68.27%145K	-68.67%182K	-191.38%-106K	-15.99%457K	-144.14%-260K	-81.13%20K	263.13%581K	137.30%116K	244.30%544K	1,450.00%589K
End cash Position	14.98%58.93M	-35.29%103.14M	-32.54%112.24M	-70.70%51.25M	-70.70%51.25M	-56.62%81.59M	-3.47%159.39M	6.39%166.37M	68.61%174.89M	68.61%174.89M
Free cash flow	22.82%196M	151.11%51.77M	16.70%78.74M	-38.66%159.59M	-55.45%12.91M	-43.78%58.58M	-61.34%20.62M	-8.38%67.48M	38.09%260.15M	-27.69%28.99M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data