FIE.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 160688000 | 209736000 | 175477000 | 253806000 | 250902000 | 248643000 | 241478000 | 239681000 | 225822000 | 198410000 | 180116000 | 171387000 | 168615000 | 159603000 | 157152000 | 82044000 | 69062000 | 55045000 | 44328000 | 70141000 | 44962000 | |
| Cash From Operating Activities | 268085000 | 346688000 | 278471000 | 301754000 | 205639000 | 287141000 | 219157000 | 160643000 | 156748000 | 23509000 | 295774000 | 132227000 | 145054000 | 115712000 | 114660000 | 162555000 | 156463000 | 90100000 | 28020000 | 180718000 | 106453000 | |
| Depreciation and Amortization | 179959000 | 175333000 | 150252000 | 128914000 | 45110000 | 42272000 | 39992000 | 38832000 | 37951000 | 34937000 | 34647000 | 34454000 | 33861000 | 33153000 | 31059000 | 32002000 | 36611000 | 31149000 | 37016000 | 43092000 | 39800000 | |
| Deferred Income Tax | -449000 | -176073000 | -151091000 | -6865000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 449000 | 740000 | 839000 | 6865000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -58962000 | 110808000 | 97488000 | -71102000 | -59313000 | -12687000 | -58209000 | -105778000 | -90948000 | -214848000 | 69875000 | -68429000 | -46507000 | -41460000 | -39318000 | 48614000 | 41244000 | 30626000 | -117346000 | -8646000 | 18122000 | |
| Changes in Working Capital | -13600000 | 26144000 | 5506000 | -9864000 | -31060000 | 8913000 | -4104000 | -12092000 | -16077000 | 5010000 | 11136000 | -5185000 | -10915000 | -35584000 | -34233000 | -105000 | 9546000 | -26720000 | 64022000 | 76131000 | 3569000 | |
| Accounts Receivable | -41401000 | -22097000 | -36977000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -51042000 | -8883000 | -40610000 | -42744000 | -38086000 | 3326000 | -3353000 | -25007000 | -22685000 | -14634000 | 9748000 | -14928000 | 0 | -16071000 | -18469000 | -9057000 | -32061000 | -45809000 | 38547000 | 37695000 | 10431000 | |
| Accounts Payable | 41401000 | 22097000 | 36977000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 37442000 | 35027000 | 46116000 | 32880000 | 7026000 | 5587000 | -751000 | 12915000 | 6608000 | 19644000 | 1388000 | 9743000 | 0 | -19513000 | -15764000 | 8952000 | 41607000 | 19089000 | 25475000 | 38436000 | -6862000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10915000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -159848000 | -74850000 | -219674000 | -65081000 | -77492000 | -69339000 | -48998000 | -52645000 | -38666000 | -47332000 | -31188000 | -37739000 | -38083000 | -39815000 | -36769000 | -41005000 | -45461000 | -58055000 | 39638000 | 25706000 | 36618000 | |
| Investments in Property Plant and Equipment | -85390000 | -86534000 | -90070000 | -100198000 | -76001000 | -66197000 | -48693000 | -52413000 | -39055000 | -46696000 | -32044000 | -38305000 | -38866000 | -40189000 | -35103000 | -41725000 | -46569000 | -57861000 | -41015000 | -27932000 | -37473000 | |
| Payments for Acquisitions | -60580000 | -22591000 | -167457000 | -15204000 | -6288000 | -2152000 | 10857000 | 4900000 | 2644000 | -1834000 | 2702000 | 2352000 | 1987000 | -410000 | -2579000 | -91000 | -3315000 | -2801000 | -3229000 | 0 | 0 | |
| Purchases of Securities | -73696000 | -51720000 | -89573000 | -45560000 | -220000 | -1755000 | -850000 | -470000 | -69000 | 88000 | -4000 | -2000 | -111000 | -530000 | -27000 | -461000 | -1054000 | -522000 | -19000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 58974000 | 85451000 | 126953000 | 93180000 | 141000 | 362000 | 201000 | 13000 | 14000 | 291000 | 250000 | 354000 | 296000 | 690000 | 295000 | 185000 | 182000 | 1040000 | 228000 | 123000 | 123000 | |
| Other Investing Activities | 844000 | 544000 | 473000 | 2701000 | 4876000 | 403000 | -10513000 | -4675000 | -2200000 | 819000 | -2092000 | -2138000 | -1389000 | 624000 | 645000 | 1087000 | 5295000 | 2089000 | 83673000 | 53515000 | 73968000 | |
| Cash From Financing Activities | -232334000 | -201215000 | -85421000 | -244618000 | -161631000 | -159702000 | -151654000 | -139916000 | -127189000 | -117636000 | -110599000 | -104248000 | -87041000 | -88573000 | -59709000 | -68243000 | -48383000 | -38891000 | 35196000 | 45195000 | 53516000 | |
| Debt Repayment | -187000 | -576000 | -239000 | -303000 | -763000 | -626000 | -617000 | -524000 | -206000 | -363000 | -2700000 | -635000 | -1212000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 950000 | 429000 | 336000 | 32000 | 0 | 137000 | 152395000 | 139340000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -950000 | -429000 | -1558000 | -32000 | 0 | -3688000 | -106000 | -132000 | 0 | 0 | 0 | 0 | -87029000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -125979000 | -100754000 | 0 | -164571000 | 0 | -156389000 | -151663000 | -139300000 | -127098000 | -117273000 | -108299000 | -103873000 | -87029000 | -85358000 | -62120000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -106168000 | -99885000 | -82738000 | -79744000 | -783000 | 864000 | -151663000 | -139300000 | 115000 | 0 | 400000 | 260000 | 88229000 | -3215000 | 2411000 | -68243000 | -48383000 | -38891000 | 35196000 | 45195000 | 53516000 | |
| Effect of Forex Changes on Cash | 457000 | 544000 | -377000 | 111000 | -90000 | -1000 | -122000 | 230000 | -44000 | -48000 | 135000 | 626000 | 891000 | 368000 | -213000 | -119000 | -32840000 | -27425000 | -149624000 | -142123000 | -180194000 | |
| Net Change in Cash | -123640000 | 71167000 | -27001000 | -7834000 | -33574000 | 58099000 | 18383000 | -31688000 | -9151000 | -141507000 | 154123000 | -9134000 | 20821000 | -12308000 | 17969000 | 2479000 | 29779000 | -34271000 | -46770000 | 109496000 | 16393000 | |
| Cash at Beginning of Period | 174889000 | 103722000 | 130723000 | 138557000 | 172131000 | 114032000 | 95649000 | 127337000 | 136488000 | 277995000 | 123872000 | 133006000 | 112185000 | 124493000 | 106524000 | 144803000 | 95630000 | 145098000 | 151525000 | 42029000 | 25636000 | |
| Cash at End of Period | 51249000 | 174889000 | 103722000 | 130723000 | 138557000 | 172131000 | 114032000 | 95649000 | 127337000 | 136488000 | 277995000 | 123872000 | 133006000 | 112185000 | 124493000 | 147282000 | 125409000 | 110827000 | 104755000 | 151525000 | 42029000 | |
| Free Cash Flow | 182695000 | 260154000 | 188401000 | 201556000 | 129638000 | 220944000 | 170464000 | 108230000 | 117693000 | -23187000 | 263730000 | 93922000 | 106188000 | 75523000 | 79557000 | 120830000 | 109894000 | 32239000 | -12995000 | 152786000 | 68980000 | |
| Operating Cash Flow | 268085000 | 346688000 | 278471000 | 301754000 | 205639000 | 287141000 | 219157000 | 160643000 | 156748000 | 23509000 | 295774000 | 132227000 | 145054000 | 115712000 | 114660000 | 162555000 | 156463000 | 90100000 | 28020000 | 180718000 | 106453000 | |
| Capital Expenditure | -85390000 | -86534000 | -90070000 | -100198000 | -76001000 | -66197000 | -48693000 | -52413000 | -39055000 | -46696000 | -32044000 | -38305000 | -38866000 | -40189000 | -35103000 | -41725000 | -46569000 | -57861000 | -41015000 | -27932000 | -37473000 |
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