Fuchs Petrolub SE
FUPBY | OTC
$12.08
-$0.21 (-1.72%)
Nov 2, 2026, 10:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 306M | 302M | 283M | 260M | 254M | 221M |
Depreciation & Amortization | 99M | 97M | 98M | 94M | 86M | 80M |
Stock-Based Compensation | n/a | n/a | 1.41M | 1.11M | 1.2M | 1.05M |
Other Working Capital | -5M | 11M | 88M | -11M | -15M | 31M |
Other Non-Cash Items | -1M | -7M | -16.41M | -9M | -4M | -6M |
Deferred Income Tax | -8M | n/a | n/a | -6M | -1.2M | -1M |
Change in Working Capital | 10M | -2M | 177M | -217M | -167M | 65M |
Operating Cash Flow | 406M | 390M | 543M | 128M | 169M | 360M |
Capital Expenditures | -92M | -83M | -83M | -69M | -80M | -122M |
Cash Acquisitions | -27M | -103M | -4M | -2M | -29M | -114M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 1M | 5M | 2M | 1M | -122M |
Investing Cash Flow | -117M | -185M | -82M | -69M | -108M | -236M |
Debt Repayment | -37M | 5M | n/a | n/a | n/a | 1M |
Common Stock Repurchased | n/a | -79M | -122M | -62M | n/a | n/a |
Dividend Paid | -153M | -146M | -144M | -143M | -137M | -135M |
Other Financial Acitivies | n/a | -8M | -134M | 119M | 5M | n/a |
Financial Cash Flow | -190M | -228M | -400M | -86M | -132M | -134M |
Net Cash Flow | 91M | -22M | 56M | -27M | -63M | -10M |
Free Cash Flow | 314M | 307M | 460M | 59M | 89M | 238M |
Adj. Free Cash Flow | 314M | 307M | 458.6M | 57.89M | 87.8M | 236.95M |
Maintenance CapEx | -82.97M | -83M | -53.15M | n/a | n/a | -122M |
Growth CapEx | -9.03M | n/a | -29.85M | -69M | -80M | n/a |
Owner Earnings | 323.03M | 307M | 489.85M | 128M | 169M | 238M |
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