FCR Immobilien AG (FRA:FC9)
Germany
· Delayed Price · Currency is EUR 11.60
-0.30 (-2.52%)
At close: Dec 5, 2025
FCR Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.09 | 21.84 | 8.7 | 14.18 | 12.15 | 9.56 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.06 | 1.21 | 1.11 | 0.61 | 0.42 | Upgrade
|
| Asset Writedown | -4.11 | -4.38 | -1.04 | -9.91 | -4.78 | -0.8 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.14 | -0.48 | - | - | Upgrade
|
| Change in Accounts Payable | -2.14 | 0.03 | 1.17 | -1.62 | 1.5 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.49 | Upgrade
|
| Other Operating Activities | -1.67 | 0.66 | 14.22 | 11.04 | 4.66 | 2.77 | Upgrade
|
| Operating Cash Flow | 13.36 | 20.29 | 25.15 | 18.51 | 13.31 | 9.87 | Upgrade
|
| Operating Cash Flow Growth | -41.17% | -19.33% | 35.90% | 39.03% | 34.82% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.3 | -9.74 | -3.42 | -84.45 | -49.45 | -34.94 | Upgrade
|
| Sale of Real Estate Assets | 8.03 | 10.76 | 9.91 | 10.91 | 8.89 | 16.99 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 7.73 | 1.02 | 6.48 | -73.54 | -40.56 | -17.94 | Upgrade
|
| Investment in Marketable & Equity Securities | 20.5 | 1.13 | 0.67 | 1.31 | -0.65 | -4.29 | Upgrade
|
| Other Investing Activities | 0.09 | 0.08 | 0.02 | -0.95 | 0.58 | 0.47 | Upgrade
|
| Investing Cash Flow | 29.01 | 4.92 | 13.35 | -74.44 | -41.28 | -20.87 | Upgrade
|
| Long-Term Debt Issued | - | 21.46 | 32.49 | 77.3 | 68.4 | 30.87 | Upgrade
|
| Long-Term Debt Repaid | - | -33.68 | -53.85 | -17.93 | -27.42 | -13.28 | Upgrade
|
| Net Debt Issued (Repaid) | -27.55 | -12.22 | -21.36 | 59.37 | 40.98 | 17.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.66 | - | Upgrade
|
| Common Dividends Paid | -2.47 | -2.47 | -2.13 | -3.42 | -2.93 | -2.74 | Upgrade
|
| Other Financing Activities | -14.03 | -15.65 | -13.95 | -9.31 | -7.52 | -7.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.07 | - | 0 | -0.06 | Upgrade
|
| Net Cash Flow | -1.68 | -5.14 | 1 | -9.29 | 9.23 | -3.54 | Upgrade
|
| Cash Interest Paid | 14.03 | 15.65 | 13.95 | 9.31 | 7.52 | 7.32 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | -0.68 | 1.22 | 0.91 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 5.06 | 12.42 | 7.47 | -0.79 | -4.92 | 5.19 | Upgrade
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| Unlevered Free Cash Flow | 14 | 22.51 | 16.78 | 5.26 | -0.22 | 9.66 | Upgrade
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| Change in Working Capital | -4.14 | 1.11 | 1.92 | 2.56 | 0.68 | -2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.