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Fielmann AG (GB:0MG1)
LSE:0MG1
Holding GB:0MG1?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 462.67M | $ 440.12M | $ 414.43M | $ 427.73M | $ 460.79M |
| Gross Profit | $ 362.26M | $ 343.15M | $ 336.29M | $ 332.95M | $ 362.49M |
| EBIT | $ 53.66M | $ 40.84M | $ 50.90M | $ 35.74M | $ 86.39M |
| EBITDA | $ 95.70M | $ 82.68M | $ 92.57M | $ 35.74M | $ 132.22M |
| Net Income Common Stockholders | $ 34.30M | $ 26.49M | $ 32.86M | $ 18.10M | $ 56.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.47M | $ 314.14M | $ 322.33M | $ 235.54M | $ 311.02M |
| Total Assets | $ 1.71B | $ 1.79B | $ 1.78B | $ 1.74B | $ 1.72B |
| Total Debt | $ 460.01M | $ 460.40M | $ 455.94M | $ 458.26M | $ 450.77M |
| Net Debt | $ 207.54M | $ 146.26M | $ 133.61M | $ 222.72M | $ 139.75M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 795.99M | $ 883.48M | $ 853.11M | $ 819.83M | $ 791.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.58M | $ 20.61M | $ 67.48M | $ 28.99M | $ 104.19M |
| Operating Cash Flow | $ 74.29M | $ 40.21M | $ 78.77M | $ 58.35M | $ 126.33M |
| Investing Cash Flow | $ 664.00K | $ -21.50M | $ -59.17M | $ -49.37M | $ 21.55M |
| Financing Cash Flow | $ -152.76M | $ -26.27M | $ -28.24M | $ -22.75M | $ -125.02M |