South Manganese Investment Limited (FRA:00D0)
Germany · Delayed Price · Currency is EUR 0.0390
0.00 (0.00%)
At close: Nov 28, 2025
FRA:00D0 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -389.59 | -725.07 | 64.14 | 336.09 | 454.58 | -437.93 | Upgrade |
Depreciation & Amortization | 410.98 | 433 | 450.77 | 444.62 | 713.83 | 479.05 | Upgrade |
Loss (Gain) From Sale of Assets | 9.46 | 9.46 | -2 | -8.07 | 36.03 | -15.29 | Upgrade |
Asset Writedown & Restructuring Costs | 22.14 | 22.14 | 2.33 | 133.97 | 73.82 | 7.69 | Upgrade |
Loss (Gain) From Sale of Investments | 27.3 | 27.3 | 0.8 | 0.38 | 39.88 | 454.58 | Upgrade |
Loss (Gain) on Equity Investments | 10.06 | 10.06 | 4.81 | -0.61 | 297.35 | 130.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.24 | 5.24 | 8.13 | -0.22 | 122.66 | 46.18 | Upgrade |
Other Operating Activities | -210.15 | 371.87 | 202.43 | 62.23 | 303.76 | 63.62 | Upgrade |
Change in Accounts Receivable | 557.43 | 557.43 | -89.93 | -135.81 | -613.72 | 408.26 | Upgrade |
Change in Inventory | 627.86 | 627.86 | 129.18 | -537.18 | -845.11 | 101.68 | Upgrade |
Change in Accounts Payable | -218.25 | -218.25 | -656.45 | 944.93 | 587.58 | -40.15 | Upgrade |
Change in Other Net Operating Assets | 476.73 | 476.73 | -434.02 | -304.43 | 424.41 | -601.03 | Upgrade |
Operating Cash Flow | 1,329 | 1,598 | -319.82 | 935.91 | 1,595 | 596.78 | Upgrade |
Operating Cash Flow Growth | 1705.70% | - | - | -41.33% | 167.28% | -9.55% | Upgrade |
Capital Expenditures | -531.47 | -531.47 | -530.03 | -1,030 | -669.79 | -435.69 | Upgrade |
Sale of Property, Plant & Equipment | 28.24 | 28.24 | 50.7 | 88.96 | 2.41 | 48.62 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -131.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -2.12 | -0.55 | -1.33 | -23.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.58 | Upgrade |
Investment in Securities | - | - | -30.53 | - | -85.26 | -17.88 | Upgrade |
Other Investing Activities | 123.14 | -365.22 | 13.17 | 19.98 | -21.2 | 19.8 | Upgrade |
Investing Cash Flow | -380.2 | -868.55 | -498.82 | -921.12 | -775.17 | -540.39 | Upgrade |
Long-Term Debt Issued | - | 3,507 | 4,769 | 4,396 | 2,310 | 4,242 | Upgrade |
Total Debt Issued | 3,507 | 3,507 | 4,769 | 4,396 | 2,310 | 4,242 | Upgrade |
Long-Term Debt Repaid | - | -4,593 | -4,005 | -3,727 | -2,890 | -4,083 | Upgrade |
Total Debt Repaid | -4,593 | -4,593 | -4,005 | -3,727 | -2,890 | -4,083 | Upgrade |
Net Debt Issued (Repaid) | -1,086 | -1,086 | 763.81 | 668.82 | -580.23 | 158.33 | Upgrade |
Other Financing Activities | -191.93 | -204.25 | -108.72 | -428.92 | -370.77 | -223.74 | Upgrade |
Financing Cash Flow | -1,278 | -1,290 | 655.09 | 239.9 | -951 | -65.41 | Upgrade |
Foreign Exchange Rate Adjustments | -7.99 | -12.59 | -36.36 | -124.56 | 46.93 | 34.96 | Upgrade |
Net Cash Flow | -336.53 | -573.25 | -199.91 | 130.13 | -84.18 | 25.94 | Upgrade |
Free Cash Flow | 797.75 | 1,066 | -849.85 | -93.6 | 925.26 | 161.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 474.39% | -10.38% | Upgrade |
Free Cash Flow Margin | 7.68% | 8.07% | -4.96% | -0.58% | 7.21% | 3.69% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.31 | -0.25 | -0.03 | 0.27 | 0.05 | Upgrade |
Cash Interest Paid | 204.82 | 204.82 | 240.9 | 213.72 | 219.53 | 213.87 | Upgrade |
Cash Income Tax Paid | 83.34 | 83.34 | 47.61 | 204.54 | 18.28 | 11.38 | Upgrade |
Levered Free Cash Flow | 1,049 | 1,014 | -989.32 | -795.81 | 977.18 | -231.61 | Upgrade |
Unlevered Free Cash Flow | 1,152 | 1,089 | -862 | -657.49 | 1,112 | -102.46 | Upgrade |
Change in Working Capital | 1,444 | 1,444 | -1,051 | -32.49 | -446.85 | -131.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.