Fuchs Petrolub SE Cash Flow Statement 2016-2024 | FUPBY

Fifteen years of historical annual cash flow statements for Fuchs Petrolub SE (FUPBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202016
$306$274$301$252$0.00
$106$99.04$102$91.38$0
$-16.23$-9.48$-4.73$-10.28$0
$89.83$89.56$97.01$81.10$0
$-6.49$-81.13$-53.24$4.57$0
$96.32$-138.02$-156.17$13.71$0
$36.80$2.11$29.58$20.56$0
$64.94$-11.59$-17.75$38.84$0
$192$-228.63$-197.58$77.68$0
$588$135$200$411$0
$-84.42$-70.59$-93.46$-139.36$0
$0$0$0$0$0
$-3.25$-2.11$-34.31$-130.22$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-88.75$-72.70$-127.77$-269.58$0
$-143.95$125$5.92$1.14$0
$0$0$0$0$0
$-143.95$125$5.92$1.14$0
$-132.04$-65.32$0$0$0
$-132.04$-65.32$0$0$0
$-156.93$-150.66$-162.08$-154.21$0
$-1.08$0$0$0$0
$-432.92$-90.61$-156.17$-153.07$0
$60.61$-28.45$-74.54$-11.42$0
$0$0$1.18$0$0
$-156.93$-150.66$-162.08$-154.21$0