Ausnutria Dairy Corporation Ltd (FRA:6AH)
Germany · Delayed Price · Currency is EUR 0.2740
+0.0020 (0.74%)
At close: Sep 23, 2025
FRA:6AH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 271.04 | 235.98 | 174.39 | 216.53 | 763.79 | 1,004 | Upgrade |
Depreciation & Amortization | 283.76 | 251.71 | 224.7 | 238.97 | 260.22 | 230.18 | Upgrade |
Other Amortization | 29.39 | 29.39 | 25.97 | 17.51 | 16.84 | 14.92 | Upgrade |
Loss (Gain) From Sale of Assets | 5.96 | 5.96 | 1.56 | 3.94 | 19.41 | 7.29 | Upgrade |
Asset Writedown & Restructuring Costs | -13.88 | -13.88 | 25.1 | 187.94 | 14.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | 26.01 | 26.01 | 8.54 | 36.18 | 50.63 | -0.54 | Upgrade |
Loss (Gain) on Equity Investments | 17.55 | 17.55 | 22.15 | -11.6 | 43.69 | -26.1 | Upgrade |
Stock-Based Compensation | - | - | - | 4.91 | 10.86 | 20.17 | Upgrade |
Other Operating Activities | 91.1 | 88.15 | 196 | 77.78 | 156.15 | 163.53 | Upgrade |
Change in Accounts Receivable | -29.42 | -29.42 | 104.59 | -238.76 | -51.12 | -43.17 | Upgrade |
Change in Inventory | 31.22 | 31.22 | -41.93 | -234.18 | -214.8 | -556.07 | Upgrade |
Change in Accounts Payable | -74.76 | -74.76 | -54.94 | 153.83 | 46.58 | 78.62 | Upgrade |
Change in Other Net Operating Assets | -268.54 | -268.54 | -461.42 | -810.59 | -45.39 | 237.29 | Upgrade |
Operating Cash Flow | 369.42 | 299.37 | 224.71 | -357.54 | 1,071 | 1,130 | Upgrade |
Operating Cash Flow Growth | -55.17% | 33.23% | - | - | -5.21% | 16.42% | Upgrade |
Capital Expenditures | -347.34 | -347.27 | -609.97 | -571.51 | -442.32 | -439.89 | Upgrade |
Sale of Property, Plant & Equipment | 19.28 | 30.73 | 13.65 | 11.48 | - | - | Upgrade |
Cash Acquisitions | -165.37 | -165.37 | 21.19 | - | - | -80.04 | Upgrade |
Divestitures | - | - | 111.02 | 5.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -45.71 | -36.15 | -74.05 | -133.03 | -114.08 | -66.74 | Upgrade |
Investment in Securities | -921.11 | -381.11 | -215.38 | -36.42 | -7 | - | Upgrade |
Other Investing Activities | - | - | 12.62 | - | -43.18 | 184.09 | Upgrade |
Investing Cash Flow | -1,460 | -899.17 | -740.92 | -723.98 | -606.57 | -402.58 | Upgrade |
Long-Term Debt Issued | - | 926.8 | 2,450 | 847.08 | 1,022 | 265.85 | Upgrade |
Long-Term Debt Repaid | - | -1,099 | -1,706 | -586.29 | -684.45 | -417.82 | Upgrade |
Net Debt Issued (Repaid) | -99.87 | -172.07 | 743.89 | 260.79 | 337.42 | -151.97 | Upgrade |
Issuance of Common Stock | - | - | - | 739.02 | 20.94 | 14.62 | Upgrade |
Repurchase of Common Stock | -3.45 | -0.98 | - | -36.4 | - | - | Upgrade |
Common Dividends Paid | -96.79 | -80.64 | -98.46 | -430.18 | -388.16 | -322.41 | Upgrade |
Other Financing Activities | -34.01 | -19.9 | 37.02 | 130.87 | -4.28 | -35.1 | Upgrade |
Financing Cash Flow | -234.12 | -273.59 | 682.45 | 664.11 | -34.09 | -494.87 | Upgrade |
Foreign Exchange Rate Adjustments | 84.75 | 50.48 | 9.5 | 17.09 | -25.99 | -49.8 | Upgrade |
Net Cash Flow | -1,240 | -822.9 | 175.74 | -400.33 | 404.67 | 182.98 | Upgrade |
Free Cash Flow | 22.09 | -47.89 | -385.26 | -929.05 | 629 | 690.33 | Upgrade |
Free Cash Flow Growth | -94.31% | - | - | - | -8.88% | -4.56% | Upgrade |
Free Cash Flow Margin | 0.29% | -0.65% | -5.22% | -11.92% | 7.33% | 8.64% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.21 | -0.52 | 0.36 | 0.42 | Upgrade |
Cash Interest Paid | 102.2 | 94.92 | 83.92 | 14.94 | 13.42 | 20.75 | Upgrade |
Cash Income Tax Paid | 78.47 | 47.69 | 82.89 | 177.17 | 260.94 | 284.74 | Upgrade |
Levered Free Cash Flow | -151.92 | -76.2 | -639.3 | -1,104 | 928.15 | 513.69 | Upgrade |
Unlevered Free Cash Flow | -128.6 | -43.93 | -603.22 | -1,095 | 939.87 | 532.3 | Upgrade |
Change in Working Capital | -341.5 | -341.5 | -453.69 | -1,130 | -264.73 | -283.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.