$FER Cashflow Statement | Understand Stock

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$FER

$66.37 -$0.02 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€1.150B -67.05% YoY	€3.490B 582.97% YoY	€511.0M 67.54% YoY	€305.0M -74.37% YoY	$1.190B -375.46% YoY
Depreciation, Depletion And Amortization	$490.0M 11.11% YoY	$441.0M 9.98% YoY	$401.0M 34.11% YoY	$299.0M 15.44% YoY	$259.0M 11.16% YoY
Cash From Operating Activities	$1.916B 52.31% YoY	$1.258B 2.36% YoY	$1.229B 32.86% YoY	$925.0M 41.44% YoY	$654.0M -41.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0M -17.26% YoY	$226.0M 162.79% YoY	$86.00M -9.47% YoY	$95.00M -23.39% YoY	$124.0M 6.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$704.0M -145.74% YoY	$1.539B -553.98% YoY	-$339.0M -46.78% YoY	-$637.0M -209.64% YoY	$581.0M 16.43% YoY
Cash From Investing Activities	-$891.0M -167.86% YoY	$1.313B -408.94% YoY	-$425.0M -41.94% YoY	-$732.0M -260.18% YoY	$457.0M 19.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$432.0M 68.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.483B -42.76% YoY	-$2.591B 98.54% YoY	-$1.305B 312.97% YoY	-$316.0M -85.77% YoY	-$2.221B -616.51% YoY
NET CHANGE
Cash From Operating Activities	$1.916B 52.31% YoY	$1.258B 2.36% YoY	$1.229B 32.86% YoY	$925.0M 41.44% YoY	$654.0M -41.13% YoY
Cash From Investing Activities	-$891.0M -167.86% YoY	$1.313B -408.94% YoY	-$425.0M -41.94% YoY	-$732.0M -260.18% YoY	$457.0M 19.32% YoY
Cash From Financing Activities	-$1.483B -42.76% YoY	-$2.591B 98.54% YoY	-$1.305B 312.97% YoY	-$316.0M -85.77% YoY	-$2.221B -616.51% YoY
Net Change In Cash	-$458.0M 2190.0% YoY	-$20.00M -96.01% YoY	-$501.0M 307.32% YoY	-$123.0M -88.92% YoY	-$1.110B -157.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.916B 52.31% YoY	$1.258B 2.36% YoY	$1.229B 32.86% YoY	$925.0M 41.44% YoY	$654.0M -41.13% YoY
Capital Expenditures	$187.0M -17.26% YoY	$226.0M 162.79% YoY	$86.00M -9.47% YoY	$95.00M -23.39% YoY	$124.0M 6.9% YoY
Free Cash Flow	$1.729B 67.54% YoY	$1.032B -9.71% YoY	$1.143B 37.71% YoY	$830.0M 56.6% YoY	$530.0M -46.73% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$348.0M -87.68% YoY	$540.0M 30.43% YoY	$2.825B 728.45% YoY	$414.0M 263.16% YoY	$341.0M 166.41% YoY	$114.0M 128.0% YoY	$128.0M -90.07% YoY	$50.00M -151.02% YoY	$1.289B 1491.36% YoY	$77.00M -159.69% YoY	-$98.00M -64.1% YoY	-$86.00M -22.52% YoY	$81.00M -69.55% YoY	-$129.0M 31.63% YoY	-$273.0M 4450.0% YoY	-$111.0M 13.27% YoY	$266.0M -159.38% YoY	-$98.00M -174.81% YoY	-$6.000M -106.74% YoY	-$98.00M -39.13% YoY
Depreciation, Depletion And Amortization	$266.0M 19.28% YoY	$224.0M 2.75% YoY	$223.0M 11.5% YoY	$218.0M 8.46% YoY	$200.0M 24.22% YoY	$201.0M 45.65% YoY	$161.0M 21.05% YoY	$138.0M 9.52% YoY	$133.0M 47.78% YoY	$69.00M 1.47% YoY	$126.0M 16.67% YoY	$58.00M 3.57% YoY	$90.00M -15.09% YoY	$68.00M 28.3% YoY	$108.0M 45.95% YoY	$56.00M 69.7% YoY	$106.0M -16.54% YoY	$53.00M 29.27% YoY	$74.00M 146.67% YoY	$33.00M 22.22% YoY
Cash From Operating Activities	$1.555B 46.15% YoY	$361.0M 86.08% YoY	$1.064B 8.57% YoY	$194.0M -22.09% YoY	$980.0M 15.16% YoY	$249.0M 236.49% YoY	$851.0M 57.59% YoY	$74.00M -35.09% YoY	$540.0M -26.73% YoY	N/A	$114.0M -59.29% YoY	N/A	$737.0M -38.84% YoY	N/A	$280.0M -354.55% YoY	N/A	$1.205B 248.27% YoY	N/A	-$110.0M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$85.00M -51.7% YoY	$102.0M 104.0% YoY	$176.0M 319.05% YoY	$50.00M 13.64% YoY	$42.00M -31.15% YoY	$44.00M 29.41% YoY	$61.00M -19.74% YoY	$34.00M -29.17% YoY	$76.00M 15.15% YoY	N/A	$48.00M -4.0% YoY	N/A	$66.00M -46.77% YoY	N/A	$50.00M -35.9% YoY	N/A	$124.0M -31.87% YoY	N/A	$78.00M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$339.0M -82.02% YoY	-$1.043B 201.45% YoY	$1.885B -471.79% YoY	-$346.0M -305.95% YoY	-$507.0M -0.2% YoY	$168.0M -230.23% YoY	-$508.0M -220.38% YoY	-$129.0M -181.13% YoY	$422.0M 92.69% YoY	N/A	$159.0M -43.01% YoY	N/A	$219.0M 434.15% YoY	N/A	$279.0M -330.58% YoY	N/A	$41.00M -305.0% YoY	N/A	-$121.0M N/A	N/A
Cash From Investing Activities	$254.0M -85.14% YoY	-$1.145B 189.14% YoY	$1.709B -411.29% YoY	-$396.0M -419.35% YoY	-$549.0M -3.51% YoY	$124.0M -176.07% YoY	-$569.0M -264.45% YoY	-$163.0M -246.85% YoY	$346.0M 126.14% YoY	N/A	$111.0M -51.53% YoY	N/A	$153.0M -284.34% YoY	N/A	$229.0M -215.08% YoY	N/A	-$83.00M -58.91% YoY	N/A	-$199.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$294.0M -36.91% YoY	N/A N/A	-$466.0M 796.15% YoY	N/A N/A	-$52.00M -79.03% YoY	N/A N/A	-$248.0M 210.0% YoY	-$352.0M 94.48% YoY	N/A N/A	-$80.00M 8.11% YoY	N/A N/A	-$181.0M -16.2% YoY	N/A N/A	-$74.00M 12.12% YoY	N/A N/A	-$216.0M -22.86% YoY	N/A N/A	-$66.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$428.0M -73.89% YoY	-$1.055B 10.82% YoY	-$1.639B 407.43% YoY	-$952.0M -3.05% YoY	-$323.0M -721.15% YoY	-$982.0M 166.85% YoY	$52.00M -108.14% YoY	-$368.0M -76.74% YoY	-$639.0M -39.6% YoY	N/A	-$1.582B -206.32% YoY	N/A	-$1.058B 549.08% YoY	N/A	$1.488B 6663.64% YoY	N/A	-$163.0M -76.45% YoY	N/A	$22.00M N/A	N/A
NET CHANGE
Cash From Operating Activities	$1.555B 46.15% YoY	$361.0M 86.08% YoY	$1.064B 8.57% YoY	$194.0M -22.09% YoY	$980.0M 15.16% YoY	$249.0M 236.49% YoY	$851.0M 57.59% YoY	$74.00M -35.09% YoY	$540.0M -26.73% YoY	N/A	$114.0M -59.29% YoY	N/A	$737.0M -38.84% YoY	N/A	$280.0M -354.55% YoY	N/A	$1.205B 248.27% YoY	N/A	-$110.0M N/A	N/A
Cash From Investing Activities	$254.0M -85.14% YoY	-$1.145B 189.14% YoY	$1.709B -411.29% YoY	-$396.0M -419.35% YoY	-$549.0M -3.51% YoY	$124.0M -176.07% YoY	-$569.0M -264.45% YoY	-$163.0M -246.85% YoY	$346.0M 126.14% YoY	N/A	$111.0M -51.53% YoY	N/A	$153.0M -284.34% YoY	N/A	$229.0M -215.08% YoY	N/A	-$83.00M -58.91% YoY	N/A	-$199.0M N/A	N/A
Cash From Financing Activities	-$428.0M -73.89% YoY	-$1.055B 10.82% YoY	-$1.639B 407.43% YoY	-$952.0M -3.05% YoY	-$323.0M -721.15% YoY	-$982.0M 166.85% YoY	$52.00M -108.14% YoY	-$368.0M -76.74% YoY	-$639.0M -39.6% YoY	N/A	-$1.582B -206.32% YoY	N/A	-$1.058B 549.08% YoY	N/A	$1.488B 6663.64% YoY	N/A	-$163.0M -76.45% YoY	N/A	$22.00M N/A	N/A
Net Change In Cash	$1.381B 21.78% YoY	-$1.839B 59.36% YoY	$1.134B 950.0% YoY	-$1.154B 89.49% YoY	$108.0M -67.66% YoY	-$609.0M 33.26% YoY	$334.0M 35.22% YoY	-$457.0M -66.32% YoY	$247.0M -247.02% YoY	N/A	-$1.357B -167.95% YoY	N/A	-$168.0M -117.52% YoY	N/A	$1.997B -795.82% YoY	N/A	$959.0M -275.0% YoY	N/A	-$287.0M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.555B 46.15% YoY	$361.0M 86.08% YoY	$1.064B 8.57% YoY	$194.0M -22.09% YoY	$980.0M 15.16% YoY	$249.0M 236.49% YoY	$851.0M 57.59% YoY	$74.00M -35.09% YoY	$540.0M -26.73% YoY	N/A	$114.0M -59.29% YoY	N/A	$737.0M -38.84% YoY	N/A	$280.0M -354.55% YoY	N/A	$1.205B 248.27% YoY	N/A	-$110.0M N/A	N/A
Capital Expenditures	$85.00M -51.7% YoY	$102.0M 104.0% YoY	$176.0M 319.05% YoY	$50.00M 13.64% YoY	$42.00M -31.15% YoY	$44.00M 29.41% YoY	$61.00M -19.74% YoY	$34.00M -29.17% YoY	$76.00M 15.15% YoY	N/A	$48.00M -4.0% YoY	N/A	$66.00M -46.77% YoY	N/A	$50.00M -35.9% YoY	N/A	$124.0M -31.87% YoY	N/A	$78.00M N/A	N/A
Free Cash Flow	$1.470B 65.54% YoY	$259.0M 79.86% YoY	$888.0M -5.33% YoY	$144.0M -29.76% YoY	$938.0M 18.73% YoY	$205.0M 412.5% YoY	$790.0M 70.26% YoY	$40.00M -39.39% YoY	$464.0M -30.85% YoY	N/A	$66.00M -71.3% YoY	N/A	$671.0M -37.93% YoY	N/A	$230.0M -222.34% YoY	N/A	$1.081B 559.15% YoY	N/A	-$188.0M N/A	N/A