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Fuchs Petrolub SE
XETRA:FPE3

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Fuchs Petrolub SE Logo
Fuchs Petrolub SE
XETRA:FPE3
Watchlist
Price: 45.46 EUR 0.22% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

173m
+35%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-44%
5 Years
-
7 Years
-40%
10 Years
-16%
-79m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+69%
5 Years
-1 480%
7 Years
+65%
10 Years
-49%
-121m
-41%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+19%
5 Years
-
7 Years
+24%
10 Years
-56%

Cash Flow Statement
Fuchs Petrolub SE

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Cash Flow Statement
Currency: EUR
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 Sep-2017 Mar-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
Operating Cash Flow
Net Income
193
203
207
208
213
216
219
220
216
217
220
224
233
237
236
238
244
247
260
267
267
1
21
288
276
333
245
228
224
195
194
221
241
278
277
254
250
247
255
260
266
Depreciation & Amortization
27
27
27
27
27
27
28
28
29
29
35
36
38
41
39
42
45
46
47
48
52
1
2
58
62
80
70
79
81
83
84
80
81
82
84
86
88
90
93
94
94
Change in Deffered Taxes
(1)
2
(0)
0
3
(2)
4
4
3
6
1
1
(0)
(1)
(2)
(4)
(5)
(3)
1
3
4
(1)
(1)
(4)
(4)
(4)
(3)
(2)
0
0
(3)
(1)
0
(1)
(6)
0
0
0
4
(6)
(6)
Other Non-Cash Items
(74)
(81)
(15)
(17)
(22)
(19)
(26)
(23)
(20)
(23)
(30)
(33)
(28)
(26)
(21)
(20)
(23)
(23)
(27)
(27)
(27)
2
6
(27)
(26)
(29)
(27)
(9)
(9)
(8)
(9)
(12)
(13)
(13)
(12)
(13)
(14)
(10)
(13)
(11)
(12)
Change in Working Capital
(6)
(12)
(16)
(13)
(20)
(3)
(10)
(20)
(13)
(7)
29
33
34
27
29
30
34
42
19
21
(40)
(20)
10
(48)
(33)
(60)
(14)
33
15
42
77
72
71
(15)
(106)
(158)
(177)
(179)
(248)
(209)
(169)
Cash from Operating Activities
140
N/A
138
-1%
203
+47%
206
+1%
201
-2%
220
+9%
215
-2%
209
-3%
216
+3%
222
+3%
255
+15%
261
+2%
277
+6%
278
+0%
281
+1%
286
+2%
296
+3%
309
+4%
300
-3%
313
+4%
256
-18%
(17)
N/A
38
N/A
267
+603%
275
+3%
320
+16%
271
-15%
329
+21%
309
-6%
310
+0%
343
+11%
360
+5%
379
+5%
331
-13%
237
-28%
169
-29%
147
-13%
148
+1%
91
-39%
128
+41%
173
+35%
Investing Cash Flow
Capital Expenditures
(54)
(60)
(71)
(63)
(72)
(75)
(73)
(65)
(54)
(45)
(53)
(54)
(54)
(58)
(50)
(56)
(66)
(73)
(93)
(93)
(106)
(4)
(7)
(121)
(137)
(179)
(151)
(154)
(151)
(136)
(140)
(122)
(106)
(96)
(78)
(80)
(76)
(72)
(77)
(69)
(78)
Other Items
9
9
9
10
11
7
8
1
(11)
(19)
(15)
(15)
(5)
(107)
(170)
(171)
(192)
(82)
(43)
(41)
(23)
(1)
14
13
14
4
(10)
(13)
(108)
(98)
(98)
(114)
(19)
(28)
(47)
(28)
(28)
(19)
0
0
(1)
Cash from Investing Activities
(45)
N/A
(51)
-13%
(63)
-23%
(53)
+15%
(61)
-14%
(68)
-12%
(65)
+4%
(64)
+2%
(66)
-2%
(65)
+2%
(67)
-4%
(69)
-2%
(59)
+15%
(165)
-179%
(219)
-33%
(228)
-4%
(257)
-13%
(155)
+40%
(136)
+12%
(134)
+1%
(129)
+4%
(5)
+96%
7
N/A
(108)
N/A
(123)
-14%
(175)
-42%
(161)
+8%
(167)
-4%
(259)
-55%
(234)
+10%
(238)
-2%
(236)
+1%
(125)
+47%
(124)
+1%
(125)
-1%
(108)
+14%
(104)
+4%
(91)
+13%
(77)
+15%
(69)
+10%
(79)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(22)
(79)
(98)
(98)
0
(19)
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
(2)
(31)
(62)
(94)
Net Issuance of Debt
(8)
(12)
(5)
(6)
(8)
(0)
1
6
7
1
8
10
9
18
(46)
(52)
(31)
(65)
(7)
(14)
(2)
10
11
3
13
4
(6)
(8)
(19)
72
27
1
9
(60)
(5)
5
(7)
88
124
119
117
Cash Paid for Dividends
(71)
(71)
(71)
(71)
(92)
(92)
(92)
(92)
(97)
(97)
(97)
(97)
(107)
(107)
(107)
(107)
(114)
(114)
(114)
(114)
(123)
0
(3)
(126)
(126)
(257)
(131)
(131)
(131)
(134)
(134)
(134)
(134)
(137)
(137)
(137)
(137)
(143)
(143)
(142)
(143)
Other
(4)
0
0
(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
(1)
0
(1)
(1)
0
0
0
0
(1)
0
Cash from Financing Activities
(83)
N/A
(83)
0%
(76)
+9%
(78)
-2%
(101)
-30%
(93)
+8%
(114)
-23%
(166)
-45%
(190)
-15%
(196)
-3%
(167)
+15%
(107)
+36%
(98)
+8%
(89)
+9%
(153)
-72%
(158)
-4%
(145)
+8%
(179)
-23%
(121)
+32%
(128)
-5%
(126)
+1%
10
N/A
8
-20%
(123)
N/A
(113)
+8%
(253)
-124%
(137)
+46%
(139)
-1%
(150)
-8%
(62)
+59%
(107)
-73%
(134)
-25%
(126)
+6%
(198)
-57%
(143)
+28%
(132)
+8%
(144)
-9%
(57)
+60%
(50)
+12%
(86)
-72%
(121)
-41%
Change in Cash
Effect of Foreign Exchange Rates
4
3
0
2
(3)
(4)
(4)
(5)
(2)
3
6
18
14
7
8
(8)
(4)
(2)
(3)
1
(4)
(1)
3
(2)
0
(1)
0
1
(4)
(3)
(3)
0
7
7
9
8
6
8
9
0
(1)
Net Change in Cash
15
N/A
7
-52%
65
+774%
77
+18%
37
-52%
55
+50%
32
-43%
(25)
N/A
(41)
-63%
(35)
+15%
27
N/A
104
+285%
134
+29%
31
-77%
(83)
N/A
(108)
-30%
(111)
-3%
(27)
+76%
40
N/A
52
+31%
(3)
N/A
(13)
-381%
56
N/A
34
-39%
39
+15%
(109)
N/A
(27)
+75%
24
N/A
(104)
N/A
11
N/A
(5)
N/A
(10)
-100%
135
N/A
16
-88%
(22)
N/A
(63)
-186%
(95)
-51%
8
N/A
(27)
N/A
(27)
N/A
(28)
-4%
Free Cash Flow
Free Cash Flow
86
N/A
78
-9%
132
+69%
142
+8%
129
-9%
145
+12%
142
-2%
144
+1%
161
+12%
177
+10%
203
+15%
207
+2%
224
+8%
220
-2%
231
+5%
230
-1%
230
+0%
235
+2%
207
-12%
220
+6%
149
-32%
(21)
N/A
31
N/A
146
+371%
138
-5%
141
+2%
120
-15%
175
+46%
158
-10%
174
+10%
203
+17%
238
+17%
273
+15%
235
-14%
159
-32%
89
-44%
71
-20%
76
+7%
14
-82%
59
+321%
95
+61%

See Also

Summary
FPE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPE3 stock valuation using valuation multiples.
Wall Street Estimates
FPE3 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
FPE3 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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