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FUPBY FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS

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  • 11.710
  • -0.220-1.84%
15min DelayClose Nov 12 14:36 ET
6.15BMarket Cap19.55P/E (TTM)

FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.56%80M
14.71%78M
5.48%77M
8.85%283M
4.92%64M
11.43%78M
9.68%68M
8.96%73M
2.36%260M
8.93%61M
Deferred tax
---1M
200.00%1M
---1M
16.67%-5M
20.00%-4M
--0
---1M
--0
---6M
-200.00%-5M
Change In working capital
-57.32%35M
-194.59%-35M
-204.55%-67M
181.57%177M
100.00%80M
176.64%82M
142.05%37M
64.52%-22M
-29.94%-217M
--40M
-Change in receivables
120.00%11M
-116.00%-4M
24.14%-66M
92.21%-6M
41.67%51M
127.78%5M
183.33%25M
-33.85%-87M
-71.11%-77M
140.00%36M
-Change in inventory
-119.51%-8M
-176.92%-20M
-200.00%-12M
167.94%89M
-51.85%26M
167.21%41M
124.53%26M
77.78%-4M
0.76%-131M
800.00%54M
-Change in other current assets
5.56%38M
---16M
--0
645.45%60M
163.64%7M
1,100.00%36M
--0
240.00%17M
26.67%-11M
35.29%-11M
Cash from discontinued investing activities
Operating cash flow
-21.86%143M
-48.84%66M
-55.07%31M
324.22%543M
37.29%162M
1,507.69%183M
13,000.00%129M
187.50%69M
-24.26%128M
45.68%118M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
---99M
---1M
--0
-100.00%-4M
--0
--0
--0
---4M
93.10%-2M
---1M
Net other investing changes
-5.88%-18M
29.41%-12M
5.88%-16M
-16.42%-78M
-3.85%-27M
5.56%-17M
-41.67%-17M
-54.55%-17M
15.19%-67M
25.71%-26M
Cash from discontinued investing activities
Investing cash flow
-588.24%-117M
23.53%-13M
23.81%-16M
-18.84%-82M
0.00%-27M
5.56%-17M
-30.77%-17M
-90.91%-21M
36.11%-69M
22.86%-27M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
66.67%-12M
-36.00%-34M
-3.13%-33M
-96.77%-122M
6.45%-29M
-24.14%-36M
-1,150.00%-25M
---32M
---62M
---31M
Cash dividends paid
--1M
-2.10%-146M
0.00%-1M
-1.40%-145M
---1M
--0
---143M
---1M
-4.38%-143M
--0
Net other financing activities
89.09%-6M
56.45%97M
200.00%5M
-211.76%-133M
-419.23%-135M
-237.50%-55M
-42.59%62M
-66.67%-5M
2,280.00%119M
-23.81%-26M
Cash from discontinued financing activities
Financing cash flow
81.32%-17M
21.70%-83M
23.68%-29M
-365.12%-400M
-189.47%-165M
-927.27%-91M
-186.49%-106M
-1,166.67%-38M
34.85%-86M
-171.43%-57M
Net cash flow
Beginning cash position
1.54%132M
24.62%162M
47.06%175M
-18.49%119M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-30.14%146M
-22.88%91M
Current changes in cash
-88.00%9M
-600.00%-30M
-240.00%-14M
325.93%61M
-188.24%-30M
475.00%75M
111.76%6M
0.00%10M
61.97%-27M
36.00%34M
Effect of exchange rate changes
-150.00%-1M
--0
0.00%1M
---5M
66.67%-2M
0.00%2M
-400.00%-6M
-50.00%1M
--0
-300.00%-6M
End cash Position
-32.37%140M
1.54%132M
24.62%162M
47.06%175M
47.06%175M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-18.49%119M
Free cash flow
-21.86%143M
-48.84%66M
-55.07%31M
324.22%543M
37.29%162M
1,507.69%183M
13,000.00%129M
187.50%69M
-24.26%128M
45.68%118M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.56%80M14.71%78M5.48%77M8.85%283M4.92%64M11.43%78M9.68%68M8.96%73M2.36%260M8.93%61M
Deferred tax ---1M200.00%1M---1M16.67%-5M20.00%-4M--0---1M--0---6M-200.00%-5M
Change In working capital -57.32%35M-194.59%-35M-204.55%-67M181.57%177M100.00%80M176.64%82M142.05%37M64.52%-22M-29.94%-217M--40M
-Change in receivables 120.00%11M-116.00%-4M24.14%-66M92.21%-6M41.67%51M127.78%5M183.33%25M-33.85%-87M-71.11%-77M140.00%36M
-Change in inventory -119.51%-8M-176.92%-20M-200.00%-12M167.94%89M-51.85%26M167.21%41M124.53%26M77.78%-4M0.76%-131M800.00%54M
-Change in other current assets 5.56%38M---16M--0645.45%60M163.64%7M1,100.00%36M--0240.00%17M26.67%-11M35.29%-11M
Cash from discontinued investing activities
Operating cash flow -21.86%143M-48.84%66M-55.07%31M324.22%543M37.29%162M1,507.69%183M13,000.00%129M187.50%69M-24.26%128M45.68%118M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ---99M---1M--0-100.00%-4M--0--0--0---4M93.10%-2M---1M
Net other investing changes -5.88%-18M29.41%-12M5.88%-16M-16.42%-78M-3.85%-27M5.56%-17M-41.67%-17M-54.55%-17M15.19%-67M25.71%-26M
Cash from discontinued investing activities
Investing cash flow -588.24%-117M23.53%-13M23.81%-16M-18.84%-82M0.00%-27M5.56%-17M-30.77%-17M-90.91%-21M36.11%-69M22.86%-27M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 66.67%-12M-36.00%-34M-3.13%-33M-96.77%-122M6.45%-29M-24.14%-36M-1,150.00%-25M---32M---62M---31M
Cash dividends paid --1M-2.10%-146M0.00%-1M-1.40%-145M---1M--0---143M---1M-4.38%-143M--0
Net other financing activities 89.09%-6M56.45%97M200.00%5M-211.76%-133M-419.23%-135M-237.50%-55M-42.59%62M-66.67%-5M2,280.00%119M-23.81%-26M
Cash from discontinued financing activities
Financing cash flow 81.32%-17M21.70%-83M23.68%-29M-365.12%-400M-189.47%-165M-927.27%-91M-186.49%-106M-1,166.67%-38M34.85%-86M-171.43%-57M
Net cash flow
Beginning cash position 1.54%132M24.62%162M47.06%175M-18.49%119M127.47%207M19.27%130M-17.72%130M-18.49%119M-30.14%146M-22.88%91M
Current changes in cash -88.00%9M-600.00%-30M-240.00%-14M325.93%61M-188.24%-30M475.00%75M111.76%6M0.00%10M61.97%-27M36.00%34M
Effect of exchange rate changes -150.00%-1M--00.00%1M---5M66.67%-2M0.00%2M-400.00%-6M-50.00%1M--0-300.00%-6M
End cash Position -32.37%140M1.54%132M24.62%162M47.06%175M47.06%175M127.47%207M19.27%130M-17.72%130M-18.49%119M-18.49%119M
Free cash flow -21.86%143M-48.84%66M-55.07%31M324.22%543M37.29%162M1,507.69%183M13,000.00%129M187.50%69M-24.26%128M45.68%118M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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