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FUPBY FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS

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  • 11.640
  • +0.100+0.87%
15min DelayClose May 3 16:00 ET
6.20BMarket Cap20.49P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.48%77M
8.85%283M
4.92%64M
11.43%78M
9.68%68M
8.96%73M
2.36%260M
8.93%61M
12.90%70M
-4.62%62M
Deferred tax
---1M
16.67%-5M
20.00%-4M
--0
---1M
--0
---6M
-200.00%-5M
80.00%-1M
--0
Change In working capital
-204.55%-67M
181.57%177M
100.00%80M
176.64%82M
142.05%37M
64.52%-22M
-29.94%-217M
--40M
-189.19%-107M
-2.33%-88M
-Change in receivables
24.14%-66M
92.21%-6M
41.67%51M
127.78%5M
183.33%25M
-33.85%-87M
-71.11%-77M
140.00%36M
-200.00%-18M
-275.00%-30M
-Change in inventory
-200.00%-12M
167.94%89M
-51.85%26M
167.21%41M
124.53%26M
77.78%-4M
0.76%-131M
800.00%54M
-12.96%-61M
-79.66%-106M
-Change in other current assets
--0
645.45%60M
163.64%7M
1,100.00%36M
--0
240.00%17M
26.67%-11M
35.29%-11M
-81.25%3M
68.00%-8M
Cash from discontinued investing activities
Operating cash flow
-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
-129.55%-13M
50.00%-1M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
-100.00%-4M
--0
--0
--0
---4M
93.10%-2M
---1M
--0
88.89%-1M
Net other investing changes
5.88%-16M
-16.42%-78M
-3.85%-27M
5.56%-17M
-41.67%-17M
-54.55%-17M
15.19%-67M
25.71%-26M
-50.00%-18M
29.41%-12M
Cash from discontinued investing activities
Investing cash flow
23.81%-16M
-18.84%-82M
0.00%-27M
5.56%-17M
-30.77%-17M
-90.91%-21M
36.11%-69M
22.86%-27M
43.75%-18M
50.00%-13M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-3.13%-33M
-96.77%-122M
6.45%-29M
-24.14%-36M
-1,150.00%-25M
---32M
---62M
---31M
---29M
---2M
Cash dividends paid
0.00%-1M
-1.40%-145M
---1M
--0
---143M
---1M
-4.38%-143M
--0
--0
----
Net other financing activities
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
900.00%40M
730.77%108M
Cash from discontinued financing activities
Financing cash flow
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
175.00%11M
70.16%-37M
Net cash flow
Beginning cash position
47.06%175M
-18.49%119M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-30.14%146M
-22.88%91M
7.92%109M
-37.55%158M
Current changes in cash
-240.00%-14M
325.93%61M
-188.24%-30M
475.00%75M
111.76%6M
0.00%10M
61.97%-27M
36.00%34M
-225.00%-20M
66.45%-51M
Effect of exchange rate changes
0.00%1M
---5M
66.67%-2M
0.00%2M
-400.00%-6M
-50.00%1M
--0
-300.00%-6M
100.00%2M
--2M
End cash Position
24.62%162M
47.06%175M
47.06%175M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-18.49%119M
-22.88%91M
7.92%109M
Free cash flow
-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
-129.55%-13M
50.00%-1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.48%77M8.85%283M4.92%64M11.43%78M9.68%68M8.96%73M2.36%260M8.93%61M12.90%70M-4.62%62M
Deferred tax ---1M16.67%-5M20.00%-4M--0---1M--0---6M-200.00%-5M80.00%-1M--0
Change In working capital -204.55%-67M181.57%177M100.00%80M176.64%82M142.05%37M64.52%-22M-29.94%-217M--40M-189.19%-107M-2.33%-88M
-Change in receivables 24.14%-66M92.21%-6M41.67%51M127.78%5M183.33%25M-33.85%-87M-71.11%-77M140.00%36M-200.00%-18M-275.00%-30M
-Change in inventory -200.00%-12M167.94%89M-51.85%26M167.21%41M124.53%26M77.78%-4M0.76%-131M800.00%54M-12.96%-61M-79.66%-106M
-Change in other current assets --0645.45%60M163.64%7M1,100.00%36M--0240.00%17M26.67%-11M35.29%-11M-81.25%3M68.00%-8M
Cash from discontinued investing activities
Operating cash flow -55.07%31M324.22%543M37.29%162M1,507.69%183M13,000.00%129M187.50%69M-24.26%128M45.68%118M-129.55%-13M50.00%-1M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0-100.00%-4M--0--0--0---4M93.10%-2M---1M--088.89%-1M
Net other investing changes 5.88%-16M-16.42%-78M-3.85%-27M5.56%-17M-41.67%-17M-54.55%-17M15.19%-67M25.71%-26M-50.00%-18M29.41%-12M
Cash from discontinued investing activities
Investing cash flow 23.81%-16M-18.84%-82M0.00%-27M5.56%-17M-30.77%-17M-90.91%-21M36.11%-69M22.86%-27M43.75%-18M50.00%-13M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -3.13%-33M-96.77%-122M6.45%-29M-24.14%-36M-1,150.00%-25M---32M---62M---31M---29M---2M
Cash dividends paid 0.00%-1M-1.40%-145M---1M--0---143M---1M-4.38%-143M--0--0----
Net other financing activities 200.00%5M-211.76%-133M-419.23%-135M-237.50%-55M-42.59%62M-66.67%-5M2,280.00%119M-23.81%-26M900.00%40M730.77%108M
Cash from discontinued financing activities
Financing cash flow 23.68%-29M-365.12%-400M-189.47%-165M-927.27%-91M-186.49%-106M-1,166.67%-38M34.85%-86M-171.43%-57M175.00%11M70.16%-37M
Net cash flow
Beginning cash position 47.06%175M-18.49%119M127.47%207M19.27%130M-17.72%130M-18.49%119M-30.14%146M-22.88%91M7.92%109M-37.55%158M
Current changes in cash -240.00%-14M325.93%61M-188.24%-30M475.00%75M111.76%6M0.00%10M61.97%-27M36.00%34M-225.00%-20M66.45%-51M
Effect of exchange rate changes 0.00%1M---5M66.67%-2M0.00%2M-400.00%-6M-50.00%1M--0-300.00%-6M100.00%2M--2M
End cash Position 24.62%162M47.06%175M47.06%175M127.47%207M19.27%130M-17.72%130M-18.49%119M-18.49%119M-22.88%91M7.92%109M
Free cash flow -55.07%31M324.22%543M37.29%162M1,507.69%183M13,000.00%129M187.50%69M-24.26%128M45.68%118M-129.55%-13M50.00%-1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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