Playmates Toys Limited (FRA:45P)
Germany · Delayed Price · Currency is EUR 0.0610
+0.0080 (15.09%)
At close: Sep 9, 2025
Playmates Toys 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 14.56 | 131.63 | 223.75 | 9.72 | 42.98 | -30.06 | Upgrade |
Depreciation & Amortization | 8.97 | 8.93 | 9.06 | 9.23 | 9.63 | 8.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -31.97 | -31.97 | -18.32 | 29.81 | 8.8 | -3.11 | Upgrade |
Stock-Based Compensation | 0.29 | 0.29 | - | - | 0.36 | 1.8 | Upgrade |
Other Operating Activities | -64.55 | -96.11 | -12.19 | -11.17 | -13.34 | -0.55 | Upgrade |
Change in Accounts Receivable | 167.61 | 167.61 | -262.49 | 75.29 | -88.57 | 22.82 | Upgrade |
Change in Inventory | 31.23 | 31.23 | -35.19 | 34.31 | -47.72 | 9.24 | Upgrade |
Change in Accounts Payable | -134.93 | -134.93 | 180.54 | -80.18 | 113.19 | -52.25 | Upgrade |
Change in Other Net Operating Assets | 0.19 | 0.19 | 1.25 | - | - | - | Upgrade |
Operating Cash Flow | -8.59 | 76.87 | 86.42 | 67.02 | 25.31 | -43.18 | Upgrade |
Operating Cash Flow Growth | - | -11.04% | 28.95% | 164.78% | - | - | Upgrade |
Capital Expenditures | -3.93 | -0.39 | -0.64 | -0.29 | -0.19 | -0.76 | Upgrade |
Investment in Securities | 301.51 | 152.63 | -607.09 | -16.86 | -73.02 | -3.91 | Upgrade |
Other Investing Activities | 47.18 | 55.85 | 36.75 | 11.81 | 1.23 | 6.35 | Upgrade |
Investing Cash Flow | 344.76 | 208.08 | -570.98 | -5.34 | -71.98 | 1.69 | Upgrade |
Long-Term Debt Repaid | - | -9.66 | -9.54 | -9.38 | -8.93 | -8.36 | Upgrade |
Net Debt Issued (Repaid) | -9.72 | -9.66 | -9.54 | -9.38 | -8.93 | -8.36 | Upgrade |
Issuance of Common Stock | - | - | 0.58 | - | - | - | Upgrade |
Repurchase of Common Stock | -2.13 | -0.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -59 | -59.02 | -47.21 | -23.6 | - | - | Upgrade |
Financing Cash Flow | -106.24 | -104.55 | -56.18 | -32.98 | -8.93 | -8.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.34 | 0.22 | 5.23 | -0.35 | -5.76 | Upgrade |
Net Cash Flow | 229.59 | 180.06 | -540.52 | 33.93 | -55.95 | -55.61 | Upgrade |
Free Cash Flow | -12.52 | 76.48 | 85.78 | 66.73 | 25.12 | -43.94 | Upgrade |
Free Cash Flow Growth | - | -10.83% | 28.55% | 165.61% | - | - | Upgrade |
Free Cash Flow Margin | -1.86% | 8.21% | 7.73% | 13.23% | 4.02% | -15.19% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.07 | 0.06 | 0.02 | -0.04 | Upgrade |
Cash Income Tax Paid | 47.91 | 88.14 | 13.55 | 5.28 | 2.87 | 3.08 | Upgrade |
Levered Free Cash Flow | 12.83 | 72.41 | 61.69 | 41.87 | -4.91 | -27.88 | Upgrade |
Unlevered Free Cash Flow | 12.83 | 72.92 | 62.46 | 42.45 | -4.07 | -27.38 | Upgrade |
Change in Working Capital | 64.1 | 64.1 | -115.9 | 29.42 | -23.11 | -20.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.