Morimatsu International Holdings Company Limited (FRA:1S5)
Germany · Delayed Price · Currency is EUR 1.120
-0.010 (-0.88%)
At close: Jan 30, 2026
FRA:1S5 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 699.1 | 737.24 | 844.68 | 669.27 | 381.84 | 289.39 |
Depreciation & Amortization | 223.41 | 190.81 | 128.07 | 98.44 | 79.34 | 70.54 |
Other Amortization | 3.98 | 3.98 | 17.37 | 15.37 | 13.67 | 6.13 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | 0.38 | 1.1 | 0.61 | 0.62 |
Loss (Gain) From Sale of Investments | -10.92 | -10.92 | -10.41 | 15.13 | -4.69 | -3.08 |
Loss (Gain) on Equity Investments | 0.49 | 0.49 | 7.88 | 4.73 | 0.03 | - |
Stock-Based Compensation | 60.84 | 60.84 | 91.69 | 139.39 | 67.55 | 36.84 |
Other Operating Activities | 156.76 | 119.66 | 92.89 | 87.7 | 127.15 | 83 |
Change in Accounts Receivable | 71.89 | 71.89 | -375.89 | -497.22 | -759.91 | -89.76 |
Change in Inventory | 1,004 | 1,004 | 413.26 | -984.1 | -425.56 | 328.42 |
Change in Accounts Payable | -158.42 | -158.42 | 36.77 | 587.36 | 359.06 | -151 |
Change in Unearned Revenue | -859.94 | -859.94 | -597.78 | 760.23 | 1,329 | -421.48 |
Change in Other Net Operating Assets | 4.53 | 4.53 | 7.01 | -13.14 | 4.17 | 0.68 |
Operating Cash Flow | 1,184 | 1,152 | 671.28 | 882.37 | 1,175 | 155.65 |
Operating Cash Flow Growth | 123.26% | 71.69% | -23.92% | -24.91% | 654.92% | -24.42% |
Capital Expenditures | -440.44 | -430.7 | -570.78 | -867.05 | -443.46 | -129.75 |
Sale of Property, Plant & Equipment | 0.7 | 1.02 | 2.62 | 1.12 | 0.82 | 0.55 |
Cash Acquisitions | -17.53 | 104.03 | - | -1.07 | - | - |
Investment in Securities | -225.48 | -500.05 | 100.26 | -274.19 | -7.61 | 8.83 |
Other Investing Activities | 92.61 | 59.99 | 59.77 | 15.26 | 2.12 | 1.72 |
Investing Cash Flow | -590.14 | -765.72 | -408.13 | -1,126 | -448.13 | -118.64 |
Short-Term Debt Issued | - | - | - | - | - | 450.52 |
Long-Term Debt Issued | - | 17.62 | 103 | 430.92 | 482.33 | 215.4 |
Total Debt Issued | 67.62 | 17.62 | 103 | 430.92 | 482.33 | 665.93 |
Short-Term Debt Repaid | - | - | - | - | - | -14.5 |
Long-Term Debt Repaid | - | -178.08 | -186.4 | -370.63 | -556.14 | -669.57 |
Total Debt Repaid | -153.38 | -178.08 | -186.4 | -370.63 | -556.14 | -684.07 |
Net Debt Issued (Repaid) | -85.76 | -160.45 | -83.4 | 60.29 | -73.81 | -18.15 |
Issuance of Common Stock | 35.41 | 0 | 601.26 | 0 | 593.49 | - |
Repurchase of Common Stock | -7.68 | -15.22 | - | - | - | - |
Common Dividends Paid | -110.81 | -110.81 | - | - | -30 | -17.13 |
Other Financing Activities | 83.79 | 142.43 | -10.89 | -3.24 | -44.69 | -12.46 |
Financing Cash Flow | -85.05 | -144.06 | 506.98 | 57.05 | 444.99 | -47.73 |
Foreign Exchange Rate Adjustments | 31.24 | 13.37 | 28.2 | 7.99 | -50.17 | -16.25 |
Net Cash Flow | 540.09 | 256.08 | 798.32 | -178.52 | 1,122 | -26.97 |
Free Cash Flow | 743.6 | 721.79 | 100.5 | 15.32 | 731.6 | 25.9 |
Free Cash Flow Growth | - | 618.22% | 555.99% | -97.91% | 2724.62% | -61.18% |
Free Cash Flow Margin | 12.07% | 10.39% | 1.36% | 0.24% | 17.07% | 0.87% |
Free Cash Flow Per Share | 0.59 | 0.58 | 0.08 | 0.01 | 0.73 | 0.04 |
Cash Interest Paid | 11.91 | 11.43 | 14.22 | 13.24 | 22.79 | 12.46 |
Cash Income Tax Paid | 178.42 | 174.45 | 104.8 | 62.04 | - | - |
Levered Free Cash Flow | 720.83 | 602.97 | -239.54 | -294.46 | 597.82 | -39.73 |
Unlevered Free Cash Flow | 727.3 | 609.5 | -231.23 | -284.49 | 612.06 | -31.95 |
Change in Working Capital | 49.84 | 49.84 | -501.27 | -148.75 | 509.56 | -327.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.