SITC International Holdings Company Limited (FRA:7S8)
Germany · Delayed Price · Currency is EUR 3.080
-0.020 (-0.65%)
At close: Jan 30, 2026
FRA:7S8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,308 | 1,028 | 531.39 | 1,944 | 1,163 | 351.62 |
Depreciation & Amortization | 168.2 | 163.91 | 158.76 | 145.64 | 131.37 | 115.91 |
Loss (Gain) From Sale of Assets | -9.52 | -9.52 | -22.05 | -119.07 | -3.14 | -0.03 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | -2.8 | -0.57 | -0.85 |
Loss (Gain) on Equity Investments | -26.38 | -26.38 | -19.8 | -22.17 | -15.95 | -10.01 |
Stock-Based Compensation | 27.83 | 27.83 | 28.43 | 27.75 | 8.44 | 6.2 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | 0.06 | 0.28 | -0.1 | 0.32 |
Other Operating Activities | 45.52 | 14.47 | 3.05 | 7.32 | 20.94 | 12.81 |
Change in Accounts Receivable | -61.97 | -61.97 | 25.66 | 17.7 | -25.75 | -30.82 |
Change in Inventory | -3.66 | -3.66 | 9.88 | -11.73 | -21.09 | 1.68 |
Change in Accounts Payable | 30.17 | 30.17 | -5.59 | 7.25 | 23.56 | 28.02 |
Change in Other Net Operating Assets | -5.45 | -5.45 | -37.58 | 7.97 | 54.77 | 26.53 |
Operating Cash Flow | 1,473 | 1,158 | 672.21 | 2,003 | 1,335 | 501.39 |
Operating Cash Flow Growth | 110.93% | 72.32% | -66.43% | 49.98% | 166.30% | 52.09% |
Capital Expenditures | -202.94 | -261.03 | -309.16 | -488.17 | -189.1 | -187.11 |
Sale of Property, Plant & Equipment | 56.75 | 32.37 | 44.07 | 241.74 | 20.98 | 0.03 |
Cash Acquisitions | - | - | -39.77 | - | 1.8 | 0.89 |
Investment in Securities | -235.15 | -297.79 | 139.79 | -194.96 | 216.31 | -144.16 |
Other Investing Activities | 17.45 | 16.9 | 15.88 | 12.19 | 3.84 | 6.64 |
Investing Cash Flow | -363.89 | -509.55 | -149.19 | -429.2 | 53.82 | -323.71 |
Long-Term Debt Issued | - | 31.13 | 95.17 | 110.07 | 70.7 | 409.3 |
Long-Term Debt Repaid | - | -94.37 | -262.04 | -229.36 | -223.79 | -315.55 |
Total Debt Repaid | -177.8 | -94.37 | -262.04 | -229.36 | -223.79 | -315.55 |
Net Debt Issued (Repaid) | -172.3 | -63.24 | -166.87 | -119.3 | -153.09 | 93.75 |
Issuance of Common Stock | 0.23 | 0.33 | 0.07 | 0.07 | 0.54 | 2.01 |
Repurchase of Common Stock | -6.43 | -5.08 | -23.75 | -22.01 | -48.11 | -15.76 |
Common Dividends Paid | -735.07 | -419.24 | -751.97 | -1,574 | -551.91 | -272.15 |
Other Financing Activities | -6.45 | -7.99 | -2.09 | -2.93 | -1.63 | -1.29 |
Financing Cash Flow | -1,058 | -633.54 | -944.61 | -1,718 | -754.21 | -193.44 |
Foreign Exchange Rate Adjustments | 3 | -1.36 | -0.87 | -4.72 | -1.69 | 0.4 |
Net Cash Flow | 53.78 | 13.88 | -422.45 | -149.6 | 633.13 | -15.37 |
Free Cash Flow | 1,270 | 897.31 | 363.06 | 1,514 | 1,146 | 314.28 |
Free Cash Flow Growth | 182.84% | 147.15% | -76.03% | 32.13% | 264.68% | 47.15% |
Free Cash Flow Margin | 37.11% | 29.34% | 14.95% | 36.82% | 38.05% | 18.65% |
Free Cash Flow Per Share | 0.47 | 0.33 | 0.14 | 0.56 | 0.43 | 0.12 |
Cash Interest Paid | 6.32 | 6.21 | 9.45 | 7.7 | 7.31 | 7.56 |
Cash Income Tax Paid | 21.2 | 20.52 | 19.68 | 21.25 | 13.76 | 8.65 |
Levered Free Cash Flow | 759.72 | 500.1 | 150.84 | 562.22 | 975.91 | 65.25 |
Unlevered Free Cash Flow | 770.13 | 509.82 | 162.48 | 573.08 | 985.63 | 73.64 |
Change in Working Capital | -40.91 | -40.91 | -7.63 | 21.19 | 31.49 | 25.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.