Dream Unlimited Corp. (FRA:50DA)
Germany · Delayed Price · Currency is EUR 10.80
0.00 (0.00%)
At close: Dec 1, 2025
Dream Unlimited Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 81.32 | 187.86 | -117.08 | 164.45 | 110.03 | 159.22 | Upgrade |
Depreciation & Amortization | 6.01 | 3.38 | 8.12 | 7.53 | 6.43 | 7.12 | Upgrade |
Loss (Gain) From Sale of Assets | -157.36 | -157.36 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 28.63 | 24.4 | 57.28 | -31.22 | -41.16 | -1.72 | Upgrade |
Loss (Gain) on Equity Investments | 74.62 | 19.13 | 165.31 | -56.09 | -90.72 | -82.69 | Upgrade |
Stock-Based Compensation | 3.11 | 5.49 | 2.9 | 5.51 | 0.75 | 3.54 | Upgrade |
Other Operating Activities | -163.34 | -115.78 | -184.99 | -169.06 | 78.18 | -58.47 | Upgrade |
Change in Accounts Receivable | 13.69 | -35.27 | - | -34.12 | -34.76 | -6.28 | Upgrade |
Change in Inventory | -1.86 | 4.14 | - | -7.87 | -3.76 | 4.62 | Upgrade |
Change in Accounts Payable | 32.67 | -29.76 | - | 20.63 | 20.76 | -1.43 | Upgrade |
Change in Income Taxes | 57.94 | 64.37 | - | -2.36 | 1.63 | -96.27 | Upgrade |
Change in Other Net Operating Assets | 12.88 | -10.53 | -13.54 | 23.58 | 19.64 | -10.14 | Upgrade |
Operating Cash Flow | -11.71 | -39.93 | -82 | -79.03 | 67.02 | -82.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 46.33 | Upgrade |
Divestitures | 197.8 | 197.8 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -145.16 | -90.21 | -170.4 | -104.29 | -486.76 | -88.96 | Upgrade |
Investment in Securities | 30.38 | 40.71 | 84.15 | -46.3 | -12.64 | 52.45 | Upgrade |
Investing Cash Flow | 97.17 | 132.37 | -66.82 | -137.05 | -477.17 | 30.78 | Upgrade |
Short-Term Debt Issued | - | - | - | 29.41 | 96.2 | - | Upgrade |
Long-Term Debt Issued | - | 232.69 | 447.57 | 449.12 | 261.28 | 131.43 | Upgrade |
Total Debt Issued | 427.17 | 232.69 | 447.57 | 478.53 | 357.47 | 131.43 | Upgrade |
Short-Term Debt Repaid | - | -10.5 | -115.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -238.25 | -216.86 | -256.48 | -28.08 | -83.71 | Upgrade |
Total Debt Repaid | -459.78 | -248.75 | -331.96 | -256.48 | -28.08 | -83.71 | Upgrade |
Net Debt Issued (Repaid) | -32.61 | -16.05 | 115.61 | 222.05 | 329.4 | 47.72 | Upgrade |
Repurchase of Common Stock | -4.97 | -8.2 | -10.83 | -14.89 | -61.38 | -170.43 | Upgrade |
Common Dividends Paid | -68.97 | -67.31 | -21.32 | -38.33 | -13.48 | -11.16 | Upgrade |
Other Financing Activities | 28.57 | 22.8 | 77.94 | 42.3 | 23.05 | -17.8 | Upgrade |
Financing Cash Flow | -77.98 | -68.76 | 161.39 | 211.14 | 277.59 | -151.67 | Upgrade |
Net Cash Flow | 7.48 | 23.68 | 12.57 | -4.93 | -132.56 | -203.4 | Upgrade |
Cash Income Tax Paid | 71.56 | 125.01 | 3.18 | 8.82 | 14.78 | 116.78 | Upgrade |
Levered Free Cash Flow | 63.81 | 60.48 | -73.54 | -10.03 | 9.99 | 65.12 | Upgrade |
Unlevered Free Cash Flow | 111.87 | 109.47 | -30.85 | 22.35 | 26.66 | 80.02 | Upgrade |
Change in Working Capital | 115.32 | -7.05 | -13.54 | -0.14 | 3.51 | -109.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.