Fielmann Group
FIE
Last Price
52 Week Range
€38.25 - €58.80
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Fielmann Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €127.644M | €218.847M | €169.543M | ||||||||||||||||||||||
| €196.161M | €215.014M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €523K | - | €421K | ||||||||||||||||||||||
| €-66.956M | €35.185M | - | ||||||||||||||||||||||
| €25.413M | €-58.953M | €-169.964M | ||||||||||||||||||||||
| €282.785M | €410.093M | - |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83.989M | €-79.716M | - | ||||||||||||||||||||||
| €-141.239M | €-265.464M | - | ||||||||||||||||||||||
| €-3.359M | - | - | ||||||||||||||||||||||
| €86.736M | €16.305M | - | ||||||||||||||||||||||
| €-1.398M | €-2.297M | - | ||||||||||||||||||||||
| €-143.249M | €-331.172M | - |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.596M | €233.267M | - | ||||||||||||||||||||||
| €-227K | €-238K | - | ||||||||||||||||||||||
| €-62.986M | €-83.971M | - | ||||||||||||||||||||||
| €-116.387M | €-193.327M | - | ||||||||||||||||||||||
| €-132.004M | €-44.269M | - |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.249M | €58.926M | - | ||||||||||||||||||||||
| €7.677M | €35.363M | - | ||||||||||||||||||||||
| €58.926M | €94.289M | - | ||||||||||||||||||||||
| €282.785M | €410.093M | - | ||||||||||||||||||||||
| €-86.789M | €-82.685M | - | ||||||||||||||||||||||
| €195.996M | €327.408M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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