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Fielmann AG
OTC:FLMNF

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Fielmann AG Logo
Fielmann AG
OTC:FLMNF
Watchlist
Price: 61.84 USD -3.37% Market Closed
Market Cap: $5.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+115%
10Y
+233%
Investing Cash Flow
+
3Y
-226%
5Y
-603%
10Y
-645%
Financing Cash Flow
+
3Y
-19%
5Y
+2%
10Y
-87%

Cash Flow Statement
Fielmann AG

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Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
39
0
26
38
45
58
48
52
70
74
68
64
48
42
55
69
58
71
70
74
105
109
112
120
133
143
158
166
157
151
149
149
161
166
169
174
169
175
176
178
171
174
174
176
180
181
184
190
198
210
213
223
226
230
235
241
240
231
241
234
241
248
248
255
249
249
241
245
251
257
262
261
254
204
164
167
175
200
234
238
210
218
203
169
160
169
179
194
213
219
244
Depreciation & Amortization
0
0
0
40
0
0
0
40
49
0
0
43
50
58
0
30
0
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
8
16
25
31
31
31
31
32
32
33
33
34
35
34
34
35
34
34
34
35
35
37
37
38
39
38
39
39
39
39
40
40
41
42
42
42
43
44
44
45
65
86
107
129
131
135
151
158
165
174
171
177
179
177
173
180
182
189
196
201
215
230
Other Non-Cash Items
0
0
0
(5)
0
27
37
6
15
7
21
76
78
16
0
(54)
(52)
(10)
(15)
7
16
14
23
51
45
51
47
58
57
55
62
48
25
16
3
(12)
1
(1)
0
(1)
(2)
(2)
1
8
13
10
9
6
6
10
11
11
17
13
4
4
5
7
10
7
1
(2)
1
1
2
4
9
6
6
6
1
11
10
13
15
10
7
3
6
9
18
14
6
10
3
(2)
(0)
(2)
8
8
32
40
45
43
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
45
57
72
54
0
0
0
51
0
0
0
62
0
0
0
53
0
0
0
51
0
0
0
46
51
63
74
48
64
67
70
75
67
69
70
61
68
66
58
64
67
75
86
82
79
71
72
75
76
80
80
78
76
59
61
60
57
65
63
62
57
68
64
55
61
61
72
64
86
88
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
8
8
13
14
18
27
31
Change in Working Capital
46
63
66
3
107
18
22
16
(41)
17
12
(9)
29
25
12
10
(17)
(25)
(20)
(33)
(59)
(71)
(63)
(32)
(26)
(30)
(38)
(79)
(61)
(14)
(37)
(91)
(119)
(93)
(96)
(64)
(90)
(151)
(125)
(54)
(70)
(92)
(71)
(82)
(1)
56
(7)
75
(58)
(78)
(68)
(221)
(91)
(101)
(65)
(111)
(147)
(145)
(181)
(126)
(138)
(119)
(22)
(63)
(23)
(11)
(86)
(9)
(12)
(72)
(80)
(114)
(157)
(104)
(90)
(91)
(17)
(92)
(93)
(64)
(83)
(44)
(49)
(50)
(61)
(74)
(90)
(94)
(97)
(81)
(139)
(143)
(69)
(68)
Cash from Operating Activities
46
N/A
63
+36%
66
+6%
78
+17%
107
+38%
71
-34%
96
+36%
106
+11%
81
-24%
112
+39%
125
+12%
181
+44%
221
+22%
167
-24%
119
-29%
35
-71%
(4)
N/A
36
N/A
65
+83%
63
-4%
60
-5%
45
-25%
65
+46%
124
+89%
128
+4%
133
+4%
129
-3%
112
-14%
139
+24%
199
+43%
191
-4%
115
-40%
64
-44%
88
+37%
80
-8%
116
+44%
108
-7%
48
-56%
81
+69%
145
+79%
136
-6%
114
-16%
141
+24%
132
-6%
221
+67%
275
+24%
212
-23%
296
+40%
163
-45%
150
-8%
167
+11%
24
-86%
171
+627%
162
-5%
200
+23%
157
-21%
127
-19%
135
+6%
110
-19%
161
+47%
133
-17%
159
+19%
253
+59%
219
-13%
268
+22%
282
+5%
220
-22%
287
+31%
286
0%
219
-23%
211
-4%
193
-8%
174
-10%
257
+48%
293
+14%
302
+3%
326
+8%
209
-36%
231
+11%
278
+20%
300
+8%
378
+26%
366
-3%
347
-5%
338
-3%
304
-10%
252
-17%
245
-3%
262
+7%
296
+13%
283
-4%
310
+10%
410
+32%
448
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
(42)
0
(14)
(24)
(34)
(39)
(31)
(27)
(27)
(26)
(27)
(33)
(39)
(44)
(44)
(44)
(50)
(50)
(53)
(50)
(40)
(37)
(37)
(39)
(37)
(36)
(32)
(29)
(32)
(37)
(36)
(38)
(37)
(35)
(36)
(36)
(37)
(36)
(37)
(36)
(36)
(34)
(32)
(30)
(29)
(28)
(30)
(31)
(44)
(48)
(46)
(48)
(36)
(39)
(45)
(45)
(48)
(41)
(41)
(39)
(38)
(41)
(44)
(48)
(54)
(60)
(58)
(58)
(61)
(55)
(56)
(62)
(69)
(68)
(65)
(65)
(66)
(70)
(76)
(79)
(75)
(76)
(78)
(73)
(82)
(87)
(89)
(84)
(78)
(80)
(88)
Other Items
(57)
(52)
(47)
(0)
(48)
(22)
(13)
(2)
3
(0)
(1)
1
1
2
2
(4)
(8)
(10)
(7)
(8)
(6)
(5)
(9)
(5)
(4)
(3)
(5)
(4)
(5)
(5)
(2)
(5)
(6)
(5)
(6)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(1)
(2)
(3)
(3)
(3)
(5)
(6)
(9)
(11)
(11)
(12)
(10)
(10)
(15)
(14)
50
6
(4)
(8)
(76)
10
4
2
14
(36)
(154)
(140)
(173)
(119)
0
(54)
(30)
(57)
(78)
(18)
(23)
(59)
(47)
(251)
(265)
Cash from Investing Activities
(57)
N/A
(52)
+7%
(47)
+10%
(42)
+10%
(48)
-12%
(36)
+24%
(37)
-3%
(37)
+1%
(36)
+3%
(32)
+11%
(28)
+11%
(26)
+9%
(25)
+3%
(26)
-3%
(31)
-22%
(43)
-38%
(52)
-20%
(54)
-3%
(51)
+4%
(58)
-13%
(56)
+4%
(59)
-5%
(58)
+0%
(45)
+22%
(41)
+10%
(41)
+0%
(44)
-9%
(41)
+8%
(41)
+1%
(37)
+9%
(31)
+16%
(37)
-18%
(42)
-15%
(41)
+4%
(44)
-8%
(40)
+9%
(37)
+7%
(39)
-4%
(37)
+3%
(38)
-2%
(37)
+2%
(38)
-3%
(38)
+1%
(38)
+1%
(36)
+4%
(35)
+5%
(33)
+6%
(31)
+4%
(30)
+5%
(32)
-10%
(34)
-5%
(47)
-38%
(51)
-8%
(48)
+5%
(49)
-2%
(39)
+21%
(42)
-9%
(47)
-13%
(48)
-1%
(53)
-10%
(47)
+10%
(50)
-5%
(50)
+0%
(49)
+2%
(53)
-9%
(54)
-1%
(58)
-9%
(69)
-19%
(74)
-6%
(8)
+89%
(52)
-533%
(65)
-24%
(63)
+3%
(132)
-110%
(53)
+60%
(65)
-24%
(66)
-1%
(50)
+24%
(101)
-102%
(220)
-117%
(211)
+4%
(249)
-18%
(198)
+20%
(75)
+62%
(129)
-73%
(108)
+16%
(129)
-19%
(160)
-24%
(105)
+34%
(113)
-7%
(143)
-27%
(125)
+13%
(331)
-166%
(353)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(6)
(0)
0
(0)
1
(0)
(1)
(3)
(4)
(4)
(3)
(0)
1
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
0
1
2
2
0
1
1
1
(1)
(3)
(3)
(3)
(62)
(65)
(3)
Net Issuance of Debt
0
0
0
(1)
0
(36)
(41)
(29)
(47)
2
(5)
(17)
(2)
(14)
(2)
(1)
3
(3)
(7)
(3)
(8)
(7)
(0)
(6)
(1)
2
(6)
(15)
(16)
(12)
(7)
0
(2)
(6)
(6)
0
4
4
4
(0)
(0)
(0)
0
(0)
(2)
(3)
(2)
(2)
(1)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
1
1
0
(0)
(1)
(2)
(1)
(20)
(39)
(57)
(79)
(80)
(81)
(81)
(80)
(82)
(83)
(86)
(89)
(91)
(93)
(95)
(67)
(69)
(90)
(46)
198
136
(123)
Cash Paid for Dividends
0
0
0
(24)
0
0
0
(24)
0
0
0
(29)
0
0
(34)
(35)
(34)
(34)
(34)
(36)
(37)
(38)
(45)
(43)
(43)
(43)
(53)
(53)
(54)
(54)
(63)
(62)
(61)
(62)
(85)
(85)
(86)
(86)
(88)
(87)
(87)
(87)
(104)
0
(104)
(104)
(108)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101)
(101)
0
0
(126)
(126)
0
0
(63)
0
(84)
0
Other
12
(7)
(20)
0
(56)
(5)
(20)
0
6
(24)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(4)
(4)
(4)
(1)
0
0
0
0
(104)
0
0
0
(108)
(109)
(110)
(225)
(117)
(118)
(118)
(127)
(127)
(127)
(127)
(139)
(139)
(139)
(139)
(152)
(152)
(152)
(303)
(156)
(156)
(156)
(4)
(160)
(161)
(161)
(161)
(166)
(165)
(164)
(164)
(4)
(6)
(12)
(13)
(12)
(12)
(9)
(9)
(9)
(16)
(13)
(20)
(19)
(24)
(32)
(32)
Cash from Financing Activities
12
N/A
(7)
N/A
(20)
-200%
(25)
-24%
(56)
-119%
(41)
+27%
(60)
-48%
(54)
+11%
(41)
+23%
(22)
+46%
(33)
-49%
(45)
-36%
(30)
+34%
(42)
-39%
(38)
+8%
(36)
+6%
(31)
+12%
(37)
-18%
(41)
-10%
(39)
+5%
(45)
-16%
(45)
+0%
(45)
0%
(48)
-7%
(44)
+9%
(41)
+8%
(59)
-47%
(68)
-15%
(70)
-2%
(66)
+6%
(70)
-6%
(60)
+15%
(62)
-3%
(66)
-7%
(88)
-35%
(89)
0%
(86)
+3%
(85)
+1%
(85)
+0%
(87)
-3%
(87)
0%
(87)
+0%
(106)
-22%
(104)
+2%
(106)
-1%
(107)
-1%
(111)
-4%
(111)
+0%
(109)
+1%
(108)
+1%
(117)
-9%
(118)
-1%
(118)
0%
(119)
-1%
(127)
-7%
(127)
+0%
(128)
-1%
(129)
-1%
(145)
-12%
(140)
+4%
(140)
+0%
(140)
0%
(152)
-8%
(152)
+0%
(152)
0%
(305)
-100%
(159)
+48%
(160)
0%
(159)
+0%
(5)
+97%
(160)
-3 063%
(162)
-1%
(181)
-12%
(201)
-11%
(224)
-12%
(245)
-9%
(246)
0%
(246)
0%
(86)
+65%
(85)
+1%
(92)
-8%
(94)
-2%
(196)
-108%
(201)
-3%
(200)
+1%
(202)
-1%
(230)
-14%
(209)
+9%
(211)
-1%
(239)
-13%
(132)
+45%
49
N/A
(44)
N/A
(241)
-445%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
1
1
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
1
1
(0)
0
(0)
(0)
0
1
1
1
1
1
0
1
1
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
0
(0)
0
0
1
2
Net Change in Cash
2
N/A
4
+91%
(1)
N/A
11
N/A
5
-57%
(5)
N/A
(1)
+79%
16
N/A
4
-75%
58
+1 343%
64
+10%
109
+72%
166
+52%
100
-40%
49
-51%
(45)
N/A
(88)
-97%
(55)
+37%
(27)
+51%
(34)
-26%
(41)
-20%
(59)
-43%
(38)
+35%
30
N/A
43
+45%
51
+20%
25
-51%
2
-90%
29
+1 073%
97
+234%
90
-7%
18
-80%
(40)
N/A
(19)
+53%
(52)
-177%
(12)
+76%
(14)
-16%
(75)
-422%
(40)
+46%
21
N/A
12
-42%
(11)
N/A
(3)
+76%
(9)
-249%
79
N/A
134
+69%
69
-49%
154
+125%
24
-84%
10
-59%
16
+61%
(142)
N/A
2
N/A
(5)
N/A
23
N/A
(9)
N/A
(43)
-373%
(42)
+4%
(83)
-100%
(32)
+62%
(54)
-71%
(32)
+42%
51
N/A
18
-64%
63
+242%
(77)
N/A
2
N/A
58
+2 817%
53
-8%
206
+286%
(2)
N/A
(34)
-2 110%
(70)
-109%
(76)
-8%
16
N/A
(8)
N/A
13
N/A
(88)
N/A
44
N/A
(27)
N/A
(3)
+88%
35
N/A
(29)
N/A
71
N/A
10
-86%
(6)
N/A
(106)
-1 760%
(124)
-16%
(54)
+56%
(56)
-4%
8
N/A
235
+2 959%
35
-85%
(145)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
63
+36%
66
+6%
36
-46%
107
+201%
56
-47%
72
+29%
72
0%
42
-42%
81
+94%
98
+21%
154
+57%
195
+27%
140
-28%
86
-39%
(5)
N/A
(48)
-947%
(8)
+82%
21
N/A
12
-42%
10
-20%
(9)
N/A
16
N/A
83
+434%
91
+9%
96
+6%
90
-6%
75
-17%
103
+37%
167
+62%
161
-4%
83
-48%
27
-67%
52
+89%
42
-18%
79
+86%
73
-7%
12
-84%
45
+282%
108
+139%
99
-8%
77
-22%
105
+35%
96
-8%
187
+94%
243
+30%
182
-25%
266
+46%
135
-49%
121
-11%
136
+13%
(21)
N/A
123
N/A
116
-6%
152
+31%
120
-21%
88
-27%
90
+3%
65
-28%
113
+74%
92
-19%
118
+28%
214
+82%
181
-15%
227
+25%
238
+5%
171
-28%
233
+36%
226
-3%
161
-29%
152
-6%
132
-13%
119
-10%
201
+69%
230
+15%
232
+1%
258
+11%
144
-44%
166
+16%
213
+28%
230
+8%
302
+32%
286
-5%
272
-5%
262
-3%
226
-14%
179
-21%
163
-9%
175
+7%
207
+18%
199
-4%
232
+17%
330
+42%
360
+9%

See Also

Summary
FLMNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLMNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLMNF stock valuation using valuation multiples.
Wall Street Estimates
FLMNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLMNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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