Cash Flow Fielmann Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
218.00
189.00
159.00
209.00
175.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
6.00
-39.00
13.00
-3.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
383.00
268.00
237.00
346.00
278.00
301.00
Cash Flow from Investing Activities
-336.00
-148.00
-167.00
-74.00
-219.00
-65.00
Cash Flow from Financing Activities
-12.00
-112.00
-193.00
-201.00
-85.00
-244.00
Net Cash Inflow / Outflow
35.00
7.00
-123.00
71.00
-27.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fielmann Group AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
218.753
243.888
-25.00
-10.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.035
15.104
1.00
6.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
383.306
247.319
136.00
54.98%
Cash Flow from Investing Activities
-336.069
-412.305
76.00
18.49%
Cash Flow from Financing Activities
-12.585
176.249
-188.00
-107.14%
Net Cash Inflow / Outflow
35.363
9.684
26.00
265.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.711
-1.579
1.00
145.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.75% vs 13.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
383.31
268.51
42.75%
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