Seazen Group Limited (FRA:6FLA)
Germany · Delayed Price · Currency is EUR 0.2480
+0.0040 (1.64%)
At close: Jan 23, 2026
Seazen Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 223.62 | 491.31 | 879.3 | 280.67 | 8,591 | 10,178 |
Depreciation & Amortization | 188.26 | 242.9 | 606.16 | 625.21 | 832.56 | 875.65 |
Other Amortization | 16.14 | 16.14 | 31.93 | 29.83 | 32.2 | 25.41 |
Loss (Gain) From Sale of Assets | 49.58 | 49.58 | -1,602 | 360.95 | -25.72 | -157.47 |
Asset Writedown & Restructuring Costs | 250.33 | 250.33 | -23.35 | -1,455 | -2,792 | -2,306 |
Loss (Gain) From Sale of Investments | 915.52 | 915.52 | 1,266 | 582.83 | 350.41 | 201.83 |
Loss (Gain) on Equity Investments | -334.57 | -334.57 | -1,533 | -1,004 | -2,072 | -2,934 |
Stock-Based Compensation | - | - | - | 8.68 | 11.04 | 196.93 |
Other Operating Activities | -5,166 | -1,369 | 3,350 | -144.44 | 791.2 | 3,104 |
Change in Accounts Receivable | 2,914 | 2,914 | 709.13 | 4,847 | -97.29 | 1,252 |
Change in Inventory | 46,475 | 46,475 | 59,168 | 45,723 | 25,385 | -24,979 |
Change in Accounts Payable | -6,003 | -6,003 | -5,810 | -13,874 | -7,085 | 21,222 |
Change in Unearned Revenue | -50,938 | -50,938 | -57,058 | -28,744 | -11,400 | -1,098 |
Change in Other Net Operating Assets | 4,653 | 4,653 | 4,598 | 229.29 | 3,076 | -12,209 |
Operating Cash Flow | -6,756 | -2,637 | 5,997 | 7,465 | 15,596 | -6,627 |
Operating Cash Flow Growth | - | - | -19.66% | -52.14% | - | - |
Capital Expenditures | -13.51 | -48.69 | -278.54 | -1,155 | -1,467 | -1,207 |
Sale of Property, Plant & Equipment | 1.51 | 1 | 871.51 | 372 | 95.66 | 62.75 |
Cash Acquisitions | 98.1 | 84.28 | -41.09 | 823.26 | -91.79 | 485.31 |
Divestitures | 128.93 | 247.63 | 1,403 | 297.11 | -543.79 | 585.96 |
Sale (Purchase) of Intangibles | -0.53 | -0.67 | -2.66 | -28.12 | -81.05 | -15.28 |
Sale (Purchase) of Real Estate | -1,154 | -1,890 | -2,200 | -6,839 | -14,045 | -19,046 |
Investment in Securities | 2,258 | 2,301 | 1,627 | 1,664 | -3,356 | -6,024 |
Other Investing Activities | 2,683 | 1,815 | 2,279 | 4,647 | -2,230 | 7,618 |
Investing Cash Flow | 4,002 | 2,510 | 3,658 | -218.47 | -21,720 | -17,540 |
Short-Term Debt Issued | - | 193.97 | - | - | - | - |
Long-Term Debt Issued | - | 22,868 | 20,111 | 26,609 | 63,915 | 75,237 |
Total Debt Issued | 22,949 | 23,062 | 20,111 | 26,609 | 63,915 | 75,237 |
Short-Term Debt Repaid | - | - | - | - | - | -86.43 |
Long-Term Debt Repaid | - | -28,444 | -36,765 | -54,559 | -65,147 | -57,952 |
Total Debt Repaid | -26,792 | -28,444 | -36,765 | -54,559 | -65,147 | -58,039 |
Net Debt Issued (Repaid) | -3,843 | -5,382 | -16,654 | -27,949 | -1,231 | 17,199 |
Issuance of Common Stock | - | - | - | 3,013 | - | 2,393 |
Repurchase of Common Stock | - | - | - | -100.98 | - | -158.8 |
Common Dividends Paid | - | - | - | - | -2,546 | -1,925 |
Other Financing Activities | 1,753 | -748.11 | -2,226 | -6,432 | -2,339 | 6,140 |
Financing Cash Flow | -2,090 | -6,130 | -18,879 | -31,469 | -6,116 | 23,649 |
Foreign Exchange Rate Adjustments | -54.04 | -53.64 | 14.45 | 53.53 | -121.7 | -207.91 |
Net Cash Flow | -4,898 | -6,310 | -9,210 | -24,169 | -12,361 | -725.78 |
Free Cash Flow | -6,770 | -2,686 | 5,718 | 6,310 | 14,129 | -7,833 |
Free Cash Flow Growth | - | - | -9.38% | -55.34% | - | - |
Free Cash Flow Margin | -8.75% | -3.01% | 4.79% | 5.42% | 8.33% | -5.36% |
Free Cash Flow Per Share | -0.96 | -0.38 | 0.81 | 0.97 | 2.28 | -1.27 |
Cash Interest Paid | 3,263 | 3,734 | 4,378 | 6,128 | 5,849 | 6,582 |
Cash Income Tax Paid | 2,553 | 2,777 | 2,053 | 4,074 | 10,373 | 8,427 |
Levered Free Cash Flow | 2,408 | 3,121 | 10,774 | 13,991 | 4,960 | -3,617 |
Unlevered Free Cash Flow | 4,062 | 4,847 | 12,402 | 15,839 | 5,828 | -2,598 |
Change in Working Capital | -2,899 | -2,899 | 1,607 | 8,181 | 9,879 | -15,812 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.