Fuchs Petrolub SE
Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/tw…
Chemicals - Specialty
DE, Mannheim [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 206.00 | 133.00 | 90.00 | 203.00 | 215.00 | 255.00 | 280.00 | 300.00 | 242.00 | 267.00 | 329.00 | 360.00 | 169.00 | 128.00 | 543.00 | |
| Operating Cash (Net) | 206.00 | 133.00 | 90.00 | 203.00 | 215.00 | 255.00 | 280.00 | 300.00 | 242.00 | 267.00 | 329.00 | 360.00 | 169.00 | 128.00 | 543.00 | |
| Accounts Receivable | - - | - - | - - | -3.00 | -21.00 | -11.00 | 12.00 | -28.00 | -37.00 | -9.00 | 6.00 | 4.00 | -45.00 | -77.00 | -6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3.00 | 28.00 | 14.00 | 10.00 | 1.00 | 18.00 | 25.00 | 2.00 | 34.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 69.00 | -53.00 | -116.00 | -16.00 | -18.00 | - - | 2.00 | -7.00 | -80.00 | -55.00 | 30.00 | 65.00 | -167.00 | -217.00 | 177.00 | |
| Other WC | 19.00 | -27.00 | -72.00 | -5.00 | -13.00 | 2.00 | 11.00 | 15.00 | -25.00 | -6.00 | -15.00 | 31.00 | -15.00 | -11.00 | 60.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -25.00 | -55.00 | -31.00 | -62.00 | -65.00 | -67.00 | -219.00 | -136.00 | -102.00 | -108.00 | -167.00 | -236.00 | -108.00 | -69.00 | -82.00 | |
| Capital Expenditure | -30.00 | -32.00 | -37.00 | -71.00 | -72.00 | -52.00 | -49.00 | -93.00 | -105.00 | -121.00 | -154.00 | -122.00 | -80.00 | -69.00 | -83.00 | |
| Purchases of Investments | - - | - - | - - | - - | -72.00 | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -30.00 | -32.00 | -37.00 | -71.00 | -72.00 | -52.00 | -49.00 | -93.00 | -105.00 | -121.00 | -154.00 | -122.00 | -80.00 | -69.00 | -83.00 | |
| Acquisitions (Net) | -5.00 | -31.00 | -6.00 | - - | - - | -21.00 | -184.00 | -48.00 | -2.00 | 12.00 | -13.00 | -114.00 | -29.00 | -2.00 | 1.00 | |
| Other Investing Activities | 10.00 | 8.00 | 12.00 | 9.00 | 80.00 | 6.00 | 15.00 | 5.00 | 5.00 | 1.00 | - - | -122.00 | 1.00 | 2.00 | -78.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -110.00 | -80.00 | -69.00 | -75.00 | -114.00 | -166.00 | -152.00 | -121.00 | -134.00 | -123.00 | -139.00 | -134.00 | -132.00 | -86.00 | -400.00 | |
| Debt Repayment | -67.00 | -39.00 | -1.00 | -4.00 | - - | -8.00 | -46.00 | -7.00 | -11.00 | -3.00 | -8.00 | -1.00 | -5.00 | -119.00 | -133.00 | |
| Dividends Paid | - - | - - | - - | -70.00 | -91.00 | -96.00 | -107.00 | -113.00 | -123.00 | -126.00 | - - | -135.00 | -137.00 | -143.00 | -145.00 | |
|
Common Stock
|
5 | - - | - - | - - | 23 | 76 | - - | - - | - - | - - | - - | - - | - - | 62 | 122 | |
| Issued | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -5.00 | - - | - - | - - | -22.00 | -76.00 | - - | - - | - - | - - | - - | - - | - - | -62.00 | -122.00 | |
| Other Financing Activities | - - | - - | -4.00 | -5.00 | - - | 7.00 | -46.00 | -7.00 | - - | 3.00 | -8.00 | 2.00 | 10.00 | 119.00 | -133.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 19.00 | 89.00 | - - | 79.00 | 143.00 | 175.00 | 202.00 | 119.00 | 159.00 | 161.00 | 195.00 | 219.00 | 209.00 | 146.00 | 119.00 | |
| End of Period | 89.00 | 92.00 | -69.00 | 143.00 | 175.00 | 202.00 | 119.00 | 159.00 | 161.00 | 195.00 | 219.00 | 209.00 | 146.00 | 119.00 | 175.00 | |
| Change | 70.00 | 2.00 | -69.00 | 64.00 | 31.00 | 26.00 | -83.00 | 40.00 | 2.00 | 34.00 | 24.00 | -10.00 | -63.00 | -27.00 | 56.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 22.00 | 23.00 | 26.00 | 26.00 | 28.00 | 35.00 | 38.00 | 47.00 | 59.00 | 58.00 | 79.00 | 80.00 | 86.00 | 94.00 | 93.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other | -6.00 | -8.00 | -3.00 | -14.00 | -13.00 | - - | 3.00 | 108.00 | -6.00 | -24.00 | -8.00 | -6.00 | -4.00 | -4.00 | 242.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 176.00 | 100.00 | 52.00 | 131.00 | 142.00 | 202.00 | 231.00 | 207.00 | 137.00 | 146.00 | 175.00 | 238.00 | 89.00 | 59.00 | 460.00 | |
| Cash Conversion Cycle (CCC) | 29.00 | 29.00 | 34.00 | 89.00 | 85.00 | 90.00 | 97.00 | 94.00 | 97.00 | 99.00 | 92.00 | 93.00 | 110.00 | 120.00 | 92.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 4.00 | -58.00 | - - | -4.00 | 5.00 | 8.00 | -3.00 | -4.00 | -2.00 | 1.00 | - - | 8.00 | - - | -5.00 |