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FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS (FUPBY)

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  • 11.110
  • +0.185+1.69%
15min DelayClose Apr 24 15:14 ET
5.82BMarket Cap16.99P/E (TTM)

FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS (FUPBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.00%84M
-14.10%67M
0.00%77M
6.71%302M
4.69%67M
2.56%80M
14.71%78M
5.48%77M
8.85%283M
4.92%64M
Deferred tax
-100.00%-2M
-200.00%-1M
--0
60.00%-2M
75.00%-1M
---1M
200.00%1M
---1M
16.67%-5M
20.00%-4M
Change In working capital
-62.86%13M
65.71%-12M
-5.97%-71M
-101.13%-2M
-18.75%65M
-57.32%35M
-194.59%-35M
-204.55%-67M
181.57%177M
100.00%80M
-Change in receivables
-336.36%-26M
350.00%10M
-15.15%-76M
33.33%-4M
7.84%55M
120.00%11M
-116.00%-4M
24.14%-66M
92.21%-6M
41.67%51M
-Change in inventory
-25.00%-10M
65.00%-7M
-50.00%-18M
-124.72%-22M
-30.77%18M
-119.51%-8M
-176.92%-20M
-200.00%-12M
167.94%89M
-51.85%26M
-Change in other current assets
5.26%40M
-6.25%-17M
---7M
-81.67%11M
-257.14%-11M
5.56%38M
---16M
--0
645.45%60M
163.64%7M
Cash from discontinued investing activities
Operating cash flow
-16.78%119M
18.18%78M
12.90%35M
-28.18%390M
-7.41%150M
-21.86%143M
-48.84%66M
-55.07%31M
324.22%543M
37.29%162M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
----
----
----
0.00%-83M
---37M
----
----
----
---83M
----
Net business purchase and sale
--0
-800.00%-9M
---14M
-2,475.00%-103M
---3M
---99M
---1M
--0
-100.00%-4M
--0
Net other investing changes
----
-16.67%-14M
-12.50%-18M
-80.00%1M
-16.07%47M
-5.88%-18M
29.41%-12M
5.88%-16M
107.46%5M
315.38%56M
Cash from discontinued investing activities
Investing cash flow
83.76%-19M
-76.92%-23M
-100.00%-32M
-125.61%-185M
-44.44%-39M
-588.24%-117M
23.53%-13M
23.81%-16M
-18.84%-82M
0.00%-27M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
35.25%-79M
--0
66.67%-12M
-36.00%-34M
-3.13%-33M
-96.77%-122M
6.45%-29M
Cash dividends paid
--0
----
----
-0.69%-146M
--0
--1M
-2.10%-146M
0.00%-1M
-1.40%-145M
---1M
Net other financing activities
-1,416.67%-91M
-60.82%38M
800.00%45M
97.74%-3M
26.67%-99M
89.09%-6M
56.45%97M
200.00%5M
-211.76%-133M
-419.23%-135M
Cash from discontinued financing activities
Financing cash flow
-435.29%-91M
-38.55%-115M
255.17%45M
43.00%-228M
40.00%-99M
81.32%-17M
21.70%-83M
23.68%-29M
-365.12%-400M
-189.47%-165M
Net cash flow
Beginning cash position
1.52%134M
22.84%199M
-12.57%153M
47.06%175M
-32.37%140M
1.54%132M
24.62%162M
47.06%175M
-18.49%119M
127.47%207M
Current changes in cash
0.00%9M
-100.00%-60M
442.86%48M
-137.70%-23M
140.00%12M
-88.00%9M
-600.00%-30M
-240.00%-14M
325.93%61M
-188.24%-30M
Effect of exchange rate changes
0.00%-1M
---5M
-300.00%-2M
120.00%1M
150.00%1M
-150.00%-1M
--0
0.00%1M
---5M
66.67%-2M
End cash Position
1.43%142M
1.52%134M
22.84%199M
-12.57%153M
-12.57%153M
-32.37%140M
1.54%132M
24.62%162M
47.06%175M
47.06%175M
Free cash flow
-29.90%68M
18.18%78M
12.90%35M
-33.26%307M
43.04%113M
-46.99%97M
-48.84%66M
-55.07%31M
259.38%460M
-33.05%79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.00%84M-14.10%67M0.00%77M6.71%302M4.69%67M2.56%80M14.71%78M5.48%77M8.85%283M4.92%64M
Deferred tax -100.00%-2M-200.00%-1M--060.00%-2M75.00%-1M---1M200.00%1M---1M16.67%-5M20.00%-4M
Change In working capital -62.86%13M65.71%-12M-5.97%-71M-101.13%-2M-18.75%65M-57.32%35M-194.59%-35M-204.55%-67M181.57%177M100.00%80M
-Change in receivables -336.36%-26M350.00%10M-15.15%-76M33.33%-4M7.84%55M120.00%11M-116.00%-4M24.14%-66M92.21%-6M41.67%51M
-Change in inventory -25.00%-10M65.00%-7M-50.00%-18M-124.72%-22M-30.77%18M-119.51%-8M-176.92%-20M-200.00%-12M167.94%89M-51.85%26M
-Change in other current assets 5.26%40M-6.25%-17M---7M-81.67%11M-257.14%-11M5.56%38M---16M--0645.45%60M163.64%7M
Cash from discontinued investing activities
Operating cash flow -16.78%119M18.18%78M12.90%35M-28.18%390M-7.41%150M-21.86%143M-48.84%66M-55.07%31M324.22%543M37.29%162M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale ------------0.00%-83M---37M---------------83M----
Net business purchase and sale --0-800.00%-9M---14M-2,475.00%-103M---3M---99M---1M--0-100.00%-4M--0
Net other investing changes -----16.67%-14M-12.50%-18M-80.00%1M-16.07%47M-5.88%-18M29.41%-12M5.88%-16M107.46%5M315.38%56M
Cash from discontinued investing activities
Investing cash flow 83.76%-19M-76.92%-23M-100.00%-32M-125.61%-185M-44.44%-39M-588.24%-117M23.53%-13M23.81%-16M-18.84%-82M0.00%-27M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--035.25%-79M--066.67%-12M-36.00%-34M-3.13%-33M-96.77%-122M6.45%-29M
Cash dividends paid --0---------0.69%-146M--0--1M-2.10%-146M0.00%-1M-1.40%-145M---1M
Net other financing activities -1,416.67%-91M-60.82%38M800.00%45M97.74%-3M26.67%-99M89.09%-6M56.45%97M200.00%5M-211.76%-133M-419.23%-135M
Cash from discontinued financing activities
Financing cash flow -435.29%-91M-38.55%-115M255.17%45M43.00%-228M40.00%-99M81.32%-17M21.70%-83M23.68%-29M-365.12%-400M-189.47%-165M
Net cash flow
Beginning cash position 1.52%134M22.84%199M-12.57%153M47.06%175M-32.37%140M1.54%132M24.62%162M47.06%175M-18.49%119M127.47%207M
Current changes in cash 0.00%9M-100.00%-60M442.86%48M-137.70%-23M140.00%12M-88.00%9M-600.00%-30M-240.00%-14M325.93%61M-188.24%-30M
Effect of exchange rate changes 0.00%-1M---5M-300.00%-2M120.00%1M150.00%1M-150.00%-1M--00.00%1M---5M66.67%-2M
End cash Position 1.43%142M1.52%134M22.84%199M-12.57%153M-12.57%153M-32.37%140M1.54%132M24.62%162M47.06%175M47.06%175M
Free cash flow -29.90%68M18.18%78M12.90%35M-33.26%307M43.04%113M-46.99%97M-48.84%66M-55.07%31M259.38%460M-33.05%79M
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