Reading International, Inc. (FRA:46B)
Germany · Delayed Price · Currency is EUR 0.9300
+0.0500 (5.68%)
Last updated: Nov 27, 2025, 8:01 AM CET
Reading International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -13.82 | -35.3 | -30.67 | -36.18 | 31.92 | -65.2 | Upgrade |
Depreciation & Amortization | 31.98 | 33.19 | 39.16 | 45.37 | 47.52 | 44.91 | Upgrade |
Loss (Gain) From Sale of Assets | -8.29 | 1.37 | -0.56 | 0.05 | -92.22 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | 0.22 | Upgrade |
Loss (Gain) on Equity Investments | 0.68 | 1.3 | 0.01 | 0.01 | -0.26 | 0.69 | Upgrade |
Stock-Based Compensation | 2.14 | 2.36 | 1.86 | 1.89 | 2.15 | 1.42 | Upgrade |
Other Operating Activities | -17.78 | -19.54 | -20.58 | -25.27 | -19.85 | -20.66 | Upgrade |
Change in Accounts Receivable | 0.58 | 2.1 | -1.33 | 0.98 | -2.82 | 4.81 | Upgrade |
Change in Accounts Payable | 11.13 | 9.79 | 1.07 | 0.81 | 6.31 | 9.33 | Upgrade |
Change in Unearned Revenue | 1.07 | 2.48 | -0.93 | -0.89 | -3.37 | 2.63 | Upgrade |
Change in Income Taxes | 0.75 | -0.39 | 1.29 | -10.18 | 10.94 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -6.3 | -1.19 | 0.95 | -4.48 | 6.16 | -8.31 | Upgrade |
Operating Cash Flow | 2.13 | -3.83 | -9.74 | -26.35 | -13.5 | -30.2 | Upgrade |
Capital Expenditures | -2.14 | -5.54 | -4.47 | -9.39 | -15.56 | -18.53 | Upgrade |
Sale of Property, Plant & Equipment | 38.5 | 9.59 | 1.77 | - | 145.17 | - | Upgrade |
Investment in Securities | -0.06 | -0.09 | - | -0.1 | - | -0.25 | Upgrade |
Investing Cash Flow | 36.29 | 3.96 | -2.7 | -9.49 | 129.61 | -18.77 | Upgrade |
Long-Term Debt Issued | - | 16.03 | 4.14 | - | 45.34 | 90.32 | Upgrade |
Long-Term Debt Repaid | - | -15.34 | -9.7 | -16.02 | -88.47 | -29.99 | Upgrade |
Net Debt Issued (Repaid) | -36.99 | 0.69 | -5.55 | -16.02 | -43.13 | 60.34 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.67 | Upgrade |
Other Financing Activities | -0.97 | -0.35 | -1.11 | -0.54 | -7.15 | -0.34 | Upgrade |
Financing Cash Flow | -37.96 | 0.34 | -6.67 | -16.56 | -50.28 | 59.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -0.82 | -0.44 | -1.2 | -4.09 | 4.33 | Upgrade |
Net Cash Flow | -0.94 | -0.36 | -19.54 | -53.59 | 61.74 | 14.69 | Upgrade |
Free Cash Flow | -0.01 | -9.37 | -14.21 | -35.74 | -29.05 | -48.73 | Upgrade |
Free Cash Flow Margin | -0.01% | -4.45% | -6.38% | -17.60% | -20.89% | -62.58% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.42 | -0.64 | -1.62 | -1.30 | -2.24 | Upgrade |
Cash Interest Paid | 16.98 | 19.49 | 18.5 | 13.07 | 12.39 | 10.24 | Upgrade |
Cash Income Tax Paid | 2.57 | 1.9 | -0.64 | 9.39 | -6.48 | -2.33 | Upgrade |
Levered Free Cash Flow | 67.07 | -8.07 | 11.14 | -0.68 | 27.52 | -28.61 | Upgrade |
Unlevered Free Cash Flow | 78.65 | 5.16 | 23.28 | 8.32 | 36.08 | -22.76 | Upgrade |
Change in Working Capital | 7.22 | 12.79 | 1.05 | -13.77 | 17.24 | 8.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.