Linklogis Inc. (FRA:0NY)
Germany
· Delayed Price · Currency is EUR 0.1220
0.00 (0.00%)
At close: May 5, 2025, 10:00 PM CET
Linklogis Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -835.38 | -441.24 | -13.46 | -12,992 | -717.06 | Upgrade
|
| Depreciation & Amortization | 32.46 | 39.17 | 34.15 | 31.9 | 19.11 | Upgrade
|
| Other Amortization | 109.28 | 95.3 | 70.91 | 45.08 | 23.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.11 | 0.01 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 42.67 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 176.75 | 61.28 | 39.4 | 51.68 | 40.58 | Upgrade
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| Loss (Gain) on Equity Investments | 63.93 | 80.2 | 70.52 | 25.89 | -7.52 | Upgrade
|
| Stock-Based Compensation | 8.46 | 78.37 | 156.98 | 179.88 | 35.47 | Upgrade
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| Provision & Write-off of Bad Debts | 452.61 | 155.29 | 4.3 | -0.14 | 1.32 | Upgrade
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| Other Operating Activities | 37.35 | -139.76 | -96.5 | 13,178 | 989.21 | Upgrade
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| Change in Accounts Receivable | 45.11 | 31.05 | -98.81 | -29.03 | -73.08 | Upgrade
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| Change in Accounts Payable | 9 | 62.86 | -38.21 | -58.6 | 81.58 | Upgrade
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| Change in Unearned Revenue | 20.76 | 3.33 | -0.01 | 6.54 | 0.69 | Upgrade
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| Change in Other Net Operating Assets | -4.52 | -1,921 | 584.47 | 1,781 | -2,754 | Upgrade
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| Operating Cash Flow | 711.32 | -324.18 | 1,860 | -731.24 | -2,100 | Upgrade
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| Capital Expenditures | -120.69 | -134.34 | -170.14 | -157.19 | -76.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | 1.66 | - | - | - | - | Upgrade
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| Investment in Securities | 106.68 | -20.84 | -104.44 | -155.47 | -34.42 | Upgrade
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| Investing Cash Flow | -12.36 | -155.18 | -274.58 | -312.66 | -111.29 | Upgrade
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| Long-Term Debt Issued | - | 24.01 | - | - | 2,559 | Upgrade
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| Long-Term Debt Repaid | -16.12 | -25.02 | -1,200 | -1,538 | -333.35 | Upgrade
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| Net Debt Issued (Repaid) | -16.12 | -1.02 | -1,200 | -1,538 | 2,225 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 4.34 | 7,547 | - | Upgrade
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| Repurchase of Common Stock | -262.8 | - | -58.53 | -246.34 | - | Upgrade
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| Common Dividends Paid | -195.87 | -526.61 | - | - | - | Upgrade
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| Other Financing Activities | -11.42 | -8.31 | 479.78 | -422.14 | -225.37 | Upgrade
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| Financing Cash Flow | -486.2 | -535.87 | -774.28 | 5,340 | 2,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.53 | 3.01 | -7.27 | 44.14 | 6.49 | Upgrade
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| Net Cash Flow | 179.23 | -1,012 | 803.5 | 4,341 | 197.31 | Upgrade
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| Free Cash Flow | 590.63 | -458.52 | 1,689 | -888.43 | -2,177 | Upgrade
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| Free Cash Flow Margin | 57.28% | -52.84% | 182.81% | -74.16% | -211.64% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.22 | 0.79 | -0.53 | -70.56 | Upgrade
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| Cash Interest Paid | 11.42 | 8.31 | 30.28 | 135.45 | 142.23 | Upgrade
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| Cash Income Tax Paid | 29.06 | 35.79 | 59.98 | 48.05 | 27.72 | Upgrade
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| Levered Free Cash Flow | 881.87 | -514.49 | 191.16 | -4,803 | -1,228 | Upgrade
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| Unlevered Free Cash Flow | 889 | -509.3 | 210.08 | -4,719 | -1,140 | Upgrade
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| Change in Net Working Capital | -1,124 | 389.89 | -86.73 | 5,014 | 1,356 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.