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FACC AG
VSE:FACC

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FACC AG
VSE:FACC
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Price: 11.2 EUR 0.36% Market Closed
Market Cap: €512.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+40%
10Y
+135%
Investing Cash Flow
+
3Y
-96%
5Y
+10%
10Y
+75%
Financing Cash Flow
+
3Y
+36%
5Y
-145%
10Y
-

Cash Flow Statement
FACC AG

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Cash Flow Statement
Currency: EUR
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
42
35
20
21
(5)
2
16
18
(67)
(68)
(77)
(65)
21
32
50
59
49
57
49
39
37
24
23
14
23
(31)
(56)
(81)
(91)
(42)
(23)
(30)
(29)
(29)
(31)
(3)
(7)
2
(9)
0
8
5
14
5
1
3
Depreciation & Amortization
18
19
20
20
23
25
26
26
50
51
51
54
31
31
32
31
33
29
26
22
16
18
19
19
25
26
52
24
23
23
(4)
23
23
23
23
23
23
23
23
23
24
24
24
24
24
25
Other Non-Cash Items
21
17
20
20
19
1
(4)
(1)
1
17
19
6
5
11
12
11
6
3
17
11
10
7
(11)
11
12
54
36
57
58
16
36
17
21
22
28
24
26
28
31
31
19
39
43
39
48
29
Cash Taxes Paid
0
0
0
5
5
0
5
0
0
0
0
0
0
0
0
0
0
0
1
(0)
1
1
1
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Cash Interest Paid
7
9
10
11
10
10
12
12
13
14
14
12
11
9
8
9
10
10
11
10
11
11
12
11
13
13
12
9
8
7
7
8
8
9
9
10
12
14
17
20
23
24
24
24
24
24
Change in Working Capital
(43)
(34)
(49)
(55)
(30)
(6)
12
10
7
(14)
(11)
(6)
(38)
(21)
(26)
(8)
(25)
(12)
(21)
0
1
(1)
19
4
(13)
(12)
11
14
15
36
29
72
61
18
(30)
(39)
(72)
(35)
(12)
(17)
10
8
(21)
(36)
(4)
(4)
Cash from Operating Activities
39
N/A
38
-3%
11
-71%
6
-46%
7
+26%
22
+199%
50
+127%
53
+6%
(9)
N/A
(15)
-58%
(18)
-24%
(12)
+36%
20
N/A
54
+168%
67
+25%
92
+38%
63
-32%
76
+20%
70
-7%
72
+2%
63
-12%
47
-26%
50
+6%
48
-4%
46
-4%
37
-20%
42
+15%
13
-70%
5
-58%
34
+543%
38
+13%
82
+114%
76
-7%
34
-55%
(10)
N/A
5
N/A
(30)
N/A
18
N/A
33
+87%
37
+9%
60
+64%
75
+25%
60
-20%
32
-46%
69
+117%
52
-26%
Investing Cash Flow
Capital Expenditures
(101)
(102)
(112)
(117)
(78)
(80)
(68)
(60)
(51)
(45)
(42)
(37)
(34)
(33)
(31)
(31)
(35)
(39)
(39)
(39)
(36)
(31)
(26)
(18)
(24)
(23)
(35)
(15)
(12)
(12)
(2)
(12)
(12)
(10)
(8)
(9)
(9)
(8)
(17)
(19)
(27)
(30)
(25)
(25)
(21)
(20)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash from Investing Activities
(101)
N/A
(101)
0%
(111)
-10%
(117)
-5%
(78)
+33%
(80)
-2%
(68)
+15%
(60)
+11%
(51)
+16%
(45)
+12%
(42)
+7%
(37)
+11%
(34)
+7%
(33)
+5%
(31)
+4%
(31)
+0%
(35)
-12%
(39)
-12%
(39)
+0%
(39)
+1%
(36)
+8%
(32)
+12%
(25)
+20%
(18)
+28%
(24)
-30%
(22)
+8%
(35)
-61%
(15)
+57%
(12)
+22%
(12)
0%
(2)
+85%
(12)
-558%
(12)
+2%
(10)
+13%
(8)
+23%
(9)
-11%
(9)
-6%
(8)
+16%
(17)
-125%
(19)
-12%
(27)
-40%
(30)
-11%
(25)
+18%
(24)
+2%
(21)
+14%
(20)
+6%
Financing Cash Flow
Net Issuance of Debt
87
100
39
24
12
(1)
(5)
36
16
(1)
47
5
17
16
(5)
(16)
(3)
(29)
0
(7)
15
27
12
(26)
14
14
(34)
30
(48)
(47)
(19)
(38)
(19)
(14)
17
(3)
12
(5)
(10)
8
7
(2)
(3)
(21)
(16)
9
Cash Paid for Dividends
(2)
0
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(9)
129
127
128
128
(12)
(12)
(13)
(14)
(14)
(12)
(11)
(9)
(8)
(9)
(10)
(10)
(11)
(10)
(11)
(11)
(12)
(11)
(13)
(13)
(12)
(9)
(8)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(12)
(14)
(17)
(20)
(23)
(24)
(24)
(24)
(24)
(24)
Cash from Financing Activities
78
N/A
89
+14%
149
+67%
132
-11%
121
-9%
108
-11%
(17)
N/A
24
N/A
4
-84%
(16)
N/A
33
N/A
(7)
N/A
6
N/A
7
+18%
(13)
N/A
(25)
-95%
(13)
+49%
(39)
-201%
(16)
+60%
(22)
-41%
(1)
+96%
11
N/A
(7)
N/A
(44)
-564%
(6)
+86%
(6)
+6%
(45)
-674%
21
N/A
(56)
N/A
(53)
+5%
(27)
+50%
(45)
-70%
(27)
+40%
(22)
+17%
8
N/A
(13)
N/A
0
N/A
(19)
N/A
(27)
-43%
(12)
+55%
(16)
-29%
(26)
-63%
(27)
-6%
(46)
-69%
(40)
+14%
(14)
+64%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
3
10
10
8
8
2
(1)
0
(0)
0
2
1
1
0
(1)
0
(2)
(0)
(1)
1
(0)
3
0
(2)
(1)
(4)
(1)
(1)
(3)
(3)
2
2
4
(3)
(6)
(6)
(9)
3
(2)
(1)
(1)
(4)
3
Net Change in Cash
14
N/A
25
+75%
49
+98%
24
-50%
60
+148%
61
+1%
(26)
N/A
25
N/A
(55)
N/A
(76)
-39%
(27)
+65%
(56)
-110%
(8)
+86%
30
N/A
24
-20%
37
+51%
15
-58%
(3)
N/A
16
N/A
8
-47%
27
+218%
25
-4%
19
-24%
(14)
N/A
19
N/A
10
-49%
(40)
N/A
17
N/A
(67)
N/A
(32)
+52%
9
N/A
22
+159%
35
+55%
3
-90%
(7)
N/A
(12)
-68%
(43)
-248%
(15)
+64%
(17)
-15%
(4)
+77%
20
N/A
18
-14%
6
-64%
(40)
N/A
5
N/A
20
+303%
Free Cash Flow
Free Cash Flow
(63)
N/A
(64)
-2%
(101)
-58%
(111)
-10%
(70)
+36%
(58)
+18%
(18)
+69%
(7)
+58%
(60)
-721%
(60)
+1%
(60)
0%
(49)
+18%
(14)
+71%
21
N/A
36
+70%
61
+71%
28
-54%
37
+31%
31
-14%
33
+5%
27
-17%
16
-40%
24
+47%
30
+23%
23
-24%
14
-39%
7
-47%
(3)
N/A
(6)
-159%
22
N/A
37
+65%
70
+92%
65
-8%
24
-63%
(18)
N/A
(3)
+82%
(39)
-1 159%
10
N/A
16
+58%
17
+6%
33
+92%
45
+36%
34
-23%
7
-79%
48
+565%
31
-35%

See Also

Summary
FACC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FACC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FACC stock valuation using valuation multiples.
Wall Street Estimates
FACC 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
FACC 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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