Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,794 | 306,291 | 273,936 | 300,507 | 252,448 |
| Depreciation Amortization | 104,964 | 106,065 | 99,038 | 101,747 | 91,384 |
| Income taxes - deferred | -2,164 | -5,412 | -6,322 | N/A | -1,142 |
| Accounts receivable | -4,328 | -6,494 | -81,127 | -53,240 | 4,569 |
| Accounts payable and accrued liabilities | 14,067 | 36,798 | 2,107 | 29,578 | 20,561 |
| Other Working Capital | -2,164 | 191,567 | -228,631 | -197,578 | 77,676 |
| Other Operating Activity | -15,149 | -41,127 | 75,859 | 18,930 | -34,269 |
| Operating Cash Flow | $422,019 | $587,689 | $134,861 | $199,944 | $411,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,732 | -84,419 | -70,591 | -93,465 | -139,361 |
| Net Acquisitions | -111,456 | -3,247 | -2,107 | -34,310 | -130,222 |
| Other Investing Activity | 0 | -1,082 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,189 | $-88,749 | $-72,698 | $-127,775 | $-269,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,411 | -143,946 | 125,378 | 5,916 | 1,142 |
| Common Stock Repurchased | -85,486 | -132,041 | -65,323 | N/A | N/A |
| Dividend Paid | -157,987 | -156,934 | -150,665 | -162,085 | -154,211 |
| Other Financing Activity | -8,657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-246,719 | $-432,920 | $-90,610 | $-156,169 | $-153,068 |
| Exchange Rate Effect | 1,082 | -5,412 | N/A | 9,465 | N/A |
| Beginning Cash Position | 189,368 | 128,794 | 153,826 | 247,268 | 250,164 |
| End Cash Position | 165,561 | 189,403 | 125,378 | 172,733 | 238,741 |
| Net Cash Flow | $-23,806 | $60,609 | $-28,447 | $-74,535 | $-11,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,019 | 587,689 | 134,861 | 199,944 | 411,228 |
| Capital Expenditure | -89,814 | -89,831 | -72,698 | -94,648 | -139,361 |
| Free Cash Flow | 332,205 | 497,858 | 62,162 | 105,296 | 271,867 |