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FUPBY FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS

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11.732
-0.068-0.58%

15min DelayClose Apr 22 16:00 ET

6.24BMarket Cap21.18P/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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-5.63%67M

Deferred tax

16.67%-5M

20.00%-4M

--0

---1M

--0

---6M

-200.00%-5M

80.00%-1M

--0

Change In working capital

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

-40.91%-62M

-Change in receivables

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

7.14%-65M

-Change in inventory

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

28.00%-18M

-Change in other current assets

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

-54.55%5M

Cash from discontinued investing activities

Operating cash flow

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

-47.83%24M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-100.00%-4M

--0

---4M

93.10%-2M

---1M

--0

88.89%-1M

--0

Net other investing changes

-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

26.67%-11M

Cash from discontinued investing activities

Investing cash flow

-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

26.67%-11M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-96.77%-122M

6.45%-29M

-24.14%-36M

-1,150.00%-25M

---32M

---62M

---31M

---29M

---2M

--0

Cash dividends paid

-1.40%-145M

---1M

--0

---143M

---1M

-4.38%-143M

--0

----

Net other financing activities

-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

-133.33%-3M

Cash from discontinued financing activities

Financing cash flow

-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

-133.33%-3M

Net cash flow

Beginning cash position

-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

-30.14%146M

Current changes in cash

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

-75.00%10M

Effect of exchange rate changes

---5M

66.67%-2M

0.00%2M

-400.00%-6M

-50.00%1M

--0

-300.00%-6M

100.00%2M

--2M

-50.00%2M

End cash Position

47.06%175M

127.47%207M

19.27%130M

-17.72%130M

-18.49%119M

-22.88%91M

7.92%109M

-37.55%158M

Free cash flow

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

-47.83%24M

Currency Unit

EUR

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-5.63%67M
Deferred tax	16.67%-5M	20.00%-4M	--0	---1M	--0	---6M	-200.00%-5M	80.00%-1M	--0	--0
Change In working capital	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	-40.91%-62M
-Change in receivables	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	7.14%-65M
-Change in inventory	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	28.00%-18M
-Change in other current assets	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	-54.55%5M
Cash from discontinued investing activities
Operating cash flow	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	-47.83%24M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-100.00%-4M	--0	--0	--0	---4M	93.10%-2M	---1M	--0	88.89%-1M	--0
Net other investing changes	-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	26.67%-11M
Cash from discontinued investing activities
Investing cash flow	-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	26.67%-11M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-96.77%-122M	6.45%-29M	-24.14%-36M	-1,150.00%-25M	---32M	---62M	---31M	---29M	---2M	--0
Cash dividends paid	-1.40%-145M	---1M	--0	---143M	---1M	-4.38%-143M	--0	--0	----	----
Net other financing activities	-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	-133.33%-3M
Cash from discontinued financing activities
Financing cash flow	-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	-133.33%-3M
Net cash flow
Beginning cash position	-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	-30.14%146M
Current changes in cash	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	-75.00%10M
Effect of exchange rate changes	---5M	66.67%-2M	0.00%2M	-400.00%-6M	-50.00%1M	--0	-300.00%-6M	100.00%2M	--2M	-50.00%2M
End cash Position	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	-37.55%158M
Free cash flow	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	-47.83%24M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

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