Fuchs Petrolub SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuchs Petrolub SE generated cash of $543,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$400,000,000 last year. Net change in cash is therefore $56,000,000.
Cash Flow
| 2014 | 255.3M | -67.4M | -166.5M |
|---|---|---|---|
| 2015 | 280.9M | -219.3M | -152.8M |
| 2016 | 300M | -136M | -121M |
| 2017 | 242M | -102M | -134M |
| 2018 | 267M | -108M | -123M |
| 2019 | 329M | -167M | -139M |
| 2020 | 360M | -236M | -134M |
| 2021 | 169M | -108M | -132M |
| 2022 | 128M | -69M | -86M |
| 2023 | 543M | -82M | -400M |
FUPBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119M | 146M | 209M | 219M | 195M | 161M | 159M | 119M | 202.1M | 175.2M |
Operating activities | ||||||||||
Net income | 283M | 260M | 254M | 221M | 228M | 288M | 269M | 260M | 236.2M | 219.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98M | 94M | 86M | 80M | 79M | 58M | 59M | 47M | 38.7M | 35M |
Stock-based compensation expense | 1.40M | 1.11M | 1.19M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.40M | 1.11M | 1.19M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6M | -77M | -45M | 4M | 6M | -9M | -37M | -28M | 12.5M | -11.5M |
Inventories | 89M | -131M | -132M | 12M | 38M | -49M | -55M | -22M | -8.9M | -3.2M |
Accounts payable | 34M | 2M | 25M | 18M | 1M | 10M | 14M | 28M | -3.9M | 0 |
Cash generated by operating activities | 543M | 128M | 169M | 360M | 329M | 267M | 242M | 300M | 280.9M | 255.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -69M | -80M | -122M | -154M | -121M | -105M | -93M | -49.7M | -52.6M |
Acquisitions Net | -4M | -2M | -29M | -114M | -13M | 12M | -2M | -48M | -184.8M | -21.6M |
Cash generated by investing activities | -82M | -69M | -108M | -236M | -167M | -108M | -102M | -136M | -219.3M | -67.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -145M | -143M | -137M | -135M | -131M | -126M | -123M | -113M | -107M | -96.6M |
Repurchases of common stock | -122M | -62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.4M |
Repayments of term debt | 0 | 0 | -5M | -1M | -8M | -3M | -11M | -7M | -46M | -8.1M |
Cash used in financing activities | -400M | -86M | -132M | -134M | -139M | -123M | -134M | -121M | -152.8M | -166.5M |
Net Change In Cash | 56M | -27M | -63M | -10M | 24M | 34M | 2M | 40M | -83M | 26.9M |
Cash at end of period | 175M | 119M | 146M | 209M | 219M | 195M | 161M | 159M | 119.1M | 202.1M |