Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 03-2022 | 09-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,358 | 75,187 | 233,482 | 85,598 | 252,448 |
| Depreciation Amortization | 24,688 | 25,811 | 74,290 | 25,318 | 91,384 |
| Income taxes - deferred | N/A | N/A | -5,896 | N/A | N/A |
| Accounts receivable | -93,386 | -72,943 | -70,752 | -84,392 | N/A |
| Accounts payable and accrued liabilities | 55,817 | 17,955 | 34,197 | 48,224 | N/A |
| Other Working Capital | -23,615 | -69,576 | -196,926 | -53,046 | 77,676 |
| Other Operating Activity | 32,202 | 50,499 | 35,376 | 33,757 | -10,280 |
| Operating Cash Flow | $74,065 | $26,933 | $103,770 | $55,458 | $411,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,248 | -12,344 | -51,885 | -18,084 | -139,361 |
| Net Acquisitions | -4,294 | N/A | -34,197 | N/A | -130,222 |
| Investing Cash Flow | $-22,541 | $-12,344 | $-86,082 | $-18,084 | $-269,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,367 | -3,367 | 30,659 | 10,850 | N/A |
| Common Stock Repurchased | -34,349 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,073 | N/A | -161,550 | N/A | -154,211 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,143 |
| Financing Cash Flow | $-40,789 | $-3,367 | $-130,891 | $10,850 | $-153,068 |
| Exchange Rate Effect | 1,073 | 2,244 | 5,896 | 4,822 | 0 |
| Beginning Cash Position | 127,735 | 163,841 | 246,453 | 251,970 | 250,164 |
| End Cash Position | 139,542 | 177,308 | 139,146 | 305,017 | 238,741 |
| Net Cash Flow | $11,807 | $13,466 | $-107,307 | $53,046 | $-11,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,065 | 26,933 | 103,770 | 55,458 | 411,228 |
| Capital Expenditure | -21,468 | -12,344 | -53,064 | -18,084 | N/A |
| Free Cash Flow | 52,597 | 14,589 | 50,706 | 37,374 | 411,228 |