Anton Oilfield Services Group (FRA:5AO)
Germany · Delayed Price · Currency is EUR 0.1400
0.00 (0.00%)
At close: Sep 9, 2025
FRA:5AO 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 | 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 | 301.92 | 242.65 | 196.51 | 293.81 | 72.22 | -95.84 | Upgrade |
Depreciation & Amortization | 329.33 | 340.28 | 366.35 | 351.09 | 352.97 | 344.03 | Upgrade |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | -1.42 | 0.25 | -0.22 | 2.93 | Upgrade |
Loss (Gain) From Sale of Investments | 4.96 | 4.96 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4.18 | -4.18 | -2.17 | -6.64 | 1.23 | -0.14 | Upgrade |
Stock-Based Compensation | 23.06 | 23.06 | 12.95 | 24.07 | 27.88 | 17.37 | Upgrade |
Provision & Write-off of Bad Debts | 61.3 | 61.3 | 89.82 | -43.5 | 45.89 | 83.44 | Upgrade |
Other Operating Activities | 257.08 | 281.07 | 253.52 | 150.67 | 317.3 | 318.78 | Upgrade |
Change in Accounts Receivable | 79.29 | 79.29 | -551.01 | 362.21 | -30.74 | -172.75 | Upgrade |
Change in Inventory | 133.53 | 133.53 | 16.35 | 0.6 | -40.2 | -183.55 | Upgrade |
Change in Accounts Payable | 82.59 | 82.59 | 362.85 | -86.16 | 114.61 | 440.06 | Upgrade |
Change in Unearned Revenue | 26.29 | 26.29 | 56.52 | -16.16 | -4.58 | 24.01 | Upgrade |
Change in Other Net Operating Assets | 53.06 | 53.06 | 116.5 | -50.29 | -99.1 | 27.04 | Upgrade |
Operating Cash Flow | 1,349 | 1,325 | 916.78 | 979.96 | 757.25 | 805.37 | Upgrade |
Operating Cash Flow Growth | 46.47% | 44.54% | -6.45% | 29.41% | -5.97% | 31.97% | Upgrade |
Capital Expenditures | -228.77 | -158.57 | -170.51 | -164.49 | -178.31 | -138.49 | Upgrade |
Sale of Property, Plant & Equipment | 7.25 | 7.25 | 6.62 | 1.69 | 7.42 | 7.56 | Upgrade |
Cash Acquisitions | -4.64 | -4.64 | -30.69 | -20.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.73 | -32.73 | -53.42 | -65.48 | -48.35 | -38.99 | Upgrade |
Investment in Securities | -3.5 | -3.5 | - | -46.67 | -2 | - | Upgrade |
Other Investing Activities | -1.16 | 5.94 | -28.99 | -47.71 | - | - | Upgrade |
Investing Cash Flow | -263.56 | -186.25 | -276.98 | -343.1 | -221.24 | -169.92 | Upgrade |
Short-Term Debt Issued | - | 1,362 | 1,495 | 1,287 | 1,005 | 993.65 | Upgrade |
Long-Term Debt Issued | - | 302.9 | 403 | 48 | 536.17 | 147 | Upgrade |
Total Debt Issued | 1,665 | 1,665 | 1,898 | 1,335 | 1,541 | 1,141 | Upgrade |
Short-Term Debt Repaid | - | -1,183 | -1,449 | -867.05 | -1,047 | -728.19 | Upgrade |
Long-Term Debt Repaid | - | -510.93 | -121.99 | -1,464 | -543.13 | -2,294 | Upgrade |
Total Debt Repaid | -1,694 | -1,694 | -1,571 | -2,331 | -1,590 | -3,022 | Upgrade |
Net Debt Issued (Repaid) | -28.53 | -28.53 | 326.93 | -996.3 | -48.71 | -1,881 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | -68.08 | -68.08 | -35.5 | -11.21 | -19.44 | -32.6 | Upgrade |
Common Dividends Paid | -44.64 | -44.64 | - | - | - | - | Upgrade |
Other Financing Activities | -974.36 | -408.68 | -79.6 | -118.68 | -163.97 | -245.31 | Upgrade |
Financing Cash Flow | -1,116 | -549.93 | 211.83 | -1,126 | -232.11 | -2,159 | Upgrade |
Foreign Exchange Rate Adjustments | 5.46 | 15.99 | 6.36 | 44.04 | -9.8 | -19.89 | Upgrade |
Net Cash Flow | -24.32 | 604.87 | 857.98 | -445.28 | 294.1 | -1,544 | Upgrade |
Free Cash Flow | 1,121 | 1,166 | 746.27 | 815.47 | 578.94 | 666.88 | Upgrade |
Free Cash Flow Growth | 54.60% | 56.31% | -8.49% | 40.86% | -13.19% | 27.23% | Upgrade |
Free Cash Flow Margin | 21.52% | 24.54% | 16.83% | 23.20% | 19.80% | 21.60% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.40 | 0.25 | 0.28 | 0.20 | 0.22 | Upgrade |
Cash Interest Paid | 159.08 | 159.08 | 140.34 | 210.89 | 177.47 | 325.57 | Upgrade |
Cash Income Tax Paid | 185.39 | 185.39 | 130.98 | 78.36 | 60.71 | 73.04 | Upgrade |
Levered Free Cash Flow | -422.21 | 1,092 | 1,547 | 442.96 | 586.48 | 643.83 | Upgrade |
Unlevered Free Cash Flow | -329.56 | 1,206 | 1,657 | 583.02 | 734.13 | 871.27 | Upgrade |
Change in Working Capital | 374.75 | 374.75 | 1.21 | 210.21 | -60.02 | 134.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.