Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 42 minutes
S&P/TSX
21,953.80
+78.01
(+0.36%)
S&P 500
5,509.01
+33.92
(+0.62%)
DOW
39,331.85
+162.33
(+0.41%)
CAD/USD
0.7312
+0.0001
(+0.01%)
CRUDE OIL
82.93
+0.12
(+0.14%)
Bitcoin CAD
82,778.80
-2,777.64
(-3.25%)
Fielmann AG (FIE.HA)
Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
42.20
-1.20
(-2.76%)
As of 08:16AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
127,644
127,644
103,877
136,855
116,408
-
Depreciation & amortization
196,243
196,243
179,959
177,291
-
128,914
Change in working capital
-50,543
-50,543
-13,600
26,144
5,506
-
Inventory
-176,398
-176,398
-51,042
-8,883
-40,610
-
Other working capital
195,996
195,996
182,695
260,154
188,401
-
Other non-cash items
14,434
14,434
-1,797
-8,165
54
-
Net cash provided by operating activites
282,785
282,785
268,085
346,688
278,471
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,789
-86,789
-85,390
-86,534
-90,070
-
Acquisitions, net
-141,239
-141,239
-60,580
-22,591
-167,457
-
Purchases of investments
-3,359
-3,359
-73,696
-51,720
-89,573
-
Sales/Maturities of investments
86,736
86,736
58,974
85,451
126,953
-
Net cash used for investing activites
-143,249
-143,249
-159,848
-74,850
-219,674
-
Net change in cash
7,532
7,532
-124,097
70,623
-26,624
-
Cash at beginning of period
51,249
51,249
174,889
103,722
130,723
-
Cash at end of period
58,926
58,926
51,249
174,889
103,722
-
Free Cash Flow
Operating Cash Flow
282,785
282,785
268,085
346,688
278,471
-
Capital Expenditure
-86,789
-86,789
-85,390
-86,534
-90,070
-
Free Cash Flow
195,996
195,996
182,695
260,154
188,401
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.