Eastern Water Resources Development and Management Public Company Limited (FRA:7ES1)

Germany · Delayed Price · Currency is EUR

0.0640

0.00 (0.00%)

Last updated: Feb 23, 2026, 9:13 AM CET

FRA:7ES1 Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	16.22	46.61	311.12	704.61	1,062	764.15
Depreciation & Amortization	1,209	1,088	1,066	1,060	969.21	889.18
Other Amortization	21.15	21.15	19.47	17.08	13.75	10.79
Loss (Gain) on Sale of Assets	37.61	29.02	7.33	1.55	0	0.86
Loss (Gain) on Equity Investments	0	-	-	-	-	-
Asset Writedown	-22.4	12.47	121.16	-	-	-
Change in Accounts Receivable	12.16	11.1	-32.61	45.43	-3.77	39.57
Change in Inventory	-37.48	2.29	-17.45	-21.27	3.58	-27.59
Change in Accounts Payable	-0.12	-50.96	-12.78	29.45	-24.73	-124.12
Change in Other Net Operating Assets	-324.1	-325.06	40.43	-105.9	14.03	-20.72
Other Operating Activities	346.38	274.16	249.87	180.69	253.23	148.98
Operating Cash Flow	1,259	1,109	1,753	1,912	2,287	1,681
Operating Cash Flow Growth	-5.83%	-36.71%	-8.33%	-16.39%	36.04%	-24.74%
Capital Expenditures	-1,690	-2,000	-2,153	-2,676	-2,926	-1,444
Sale of Property, Plant & Equipment	-8.03	-	7.45	6.85	10.35	13.99
Sale (Purchase) of Intangibles	-38.35	-48.03	-75.36	-155.41	-151.79	-162.35
Investment in Securities	751.52	611.01	-1,398	-95.17	-71.27	-32.35
Other Investing Activities	44.46	37.6	16.63	1.73	15.05	7.96
Investing Cash Flow	-942.11	-1,401	-3,602	-2,919	-3,124	-1,617
Short-Term Debt Issued	-	2,045	4,065	3,189	1,293	5,468
Long-Term Debt Issued	-	2,798	7,538	4,200	2,500	1,610
Total Debt Issued	4,866	4,843	11,603	7,389	3,793	7,078
Short-Term Debt Repaid	-	-2,520	-5,255	-1,804	-1,283	-5,388
Long-Term Debt Repaid	-	-2,035	-3,431	-3,927	-565.69	-860.49
Total Debt Repaid	-5,647	-4,555	-8,686	-5,731	-1,849	-6,248
Net Debt Issued (Repaid)	-781.31	288.24	2,917	1,658	1,944	829.51
Common Dividends Paid	-36.73	-118.44	-251.43	-613.85	-717.54	-717.51
Other Financing Activities	-377.45	-260.66	-263.47	-239.16	-161.75	-168.81
Financing Cash Flow	-1,195	-90.86	2,402	804.83	1,065	-56.8
Net Cash Flow	-878.72	-382.33	553.38	-202.5	227.75	7.48
Free Cash Flow	-430.82	-891.01	-399.99	-763.37	-639.57	237.45
Free Cash Flow Growth	-	-	-	-	-	-73.84%
Free Cash Flow Margin	-11.79%	-21.69%	-9.26%	-17.76%	-13.81%	5.65%
Free Cash Flow Per Share	-0.26	-0.54	-0.24	-0.46	-0.38	0.14
Cash Interest Paid	375.94	257.88	257.44	236.53	161.75	168.81
Cash Income Tax Paid	112.66	93.65	149.56	264.82	215.99	262.95
Levered Free Cash Flow	-1,887	-68.16	-700.55	-1,468	-2,796	75.34
Unlevered Free Cash Flow	-1,572	164.77	-513.7	-1,317	-2,688	181.92
Change in Working Capital	-349.53	-362.64	-22.41	-52.28	-10.89	-132.86

Source: S&P Global Market Intelligence. Utility template. Financial Sources.