Value Partners Group Limited (FRA:9Z1)
Germany · Delayed Price · Currency is EUR 0.2380
-0.0320 (-11.85%)
At close: Jan 30, 2026
Value Partners Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 245.44 | 31.24 | 23.09 | -544.32 | 457.81 | 1,379 |
Depreciation & Amortization | 21.28 | 22.43 | 28.77 | 30.6 | 37.82 | 48.28 |
Other Amortization | 2.33 | 2.33 | 2.97 | 2.84 | 3.03 | 3.4 |
Loss (Gain) From Sale of Assets | -135.72 | -135.72 | -45.3 | 441.1 | -111.04 | -263.73 |
Loss (Gain) on Equity Investments | 47.4 | 47.4 | -25.01 | 25.33 | -40.53 | -32.47 |
Stock-Based Compensation | -0.99 | -0.99 | 12.02 | 20.67 | 28.82 | 13.71 |
Other Operating Activities | -202.43 | -2.93 | 99.57 | -53.78 | -280.89 | 120.98 |
Change in Accounts Receivable | 18.65 | 18.65 | 10.81 | 122.93 | 1,305 | -1,316 |
Change in Accounts Payable | 18.2 | 18.2 | -42.79 | -1.03 | -19.83 | 21.85 |
Change in Other Net Operating Assets | -2.7 | -2.7 | -7.8 | -120.99 | -304.79 | 237.24 |
Operating Cash Flow | 11.45 | -2.09 | 56.33 | -76.64 | 1,076 | 212.85 |
Operating Cash Flow Growth | - | - | - | - | 405.35% | -46.97% |
Capital Expenditures | -2.41 | -1.01 | -0.99 | -5.18 | -8.45 | -8.78 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.53 |
Divestitures | 5.9 | 10.43 | - | - | - | - |
Investment in Securities | 588.51 | 405.17 | -25.45 | 598.85 | -794.47 | -24.83 |
Other Investing Activities | 31.71 | 45.22 | -41.17 | -194.84 | 96.86 | 19.79 |
Investing Cash Flow | 623.71 | 459.81 | -67.6 | 398.83 | -706.06 | -13.3 |
Long-Term Debt Repaid | - | -18.18 | -21.81 | -23.4 | -23.88 | -29.54 |
Total Debt Repaid | -16.4 | -18.18 | -21.81 | -23.4 | -23.88 | -29.54 |
Net Debt Issued (Repaid) | -16.4 | -18.18 | -21.81 | -23.4 | -23.88 | -29.54 |
Repurchase of Common Stock | - | - | - | -58.25 | -22.03 | - |
Common Dividends Paid | -18.27 | -913.36 | -62.11 | -147.63 | -630.73 | -408.12 |
Other Financing Activities | -4.79 | -5.55 | -5.62 | -3.52 | -2.29 | -2.11 |
Financing Cash Flow | -39.46 | -937.08 | -89.54 | -232.8 | -678.92 | -439.77 |
Foreign Exchange Rate Adjustments | 6.89 | -2.09 | -6.76 | -88.87 | 0.85 | 13.84 |
Net Cash Flow | 602.6 | -481.45 | -107.58 | 0.52 | -308.47 | -226.37 |
Free Cash Flow | 9.05 | -3.1 | 55.34 | -81.82 | 1,067 | 204.07 |
Free Cash Flow Growth | - | - | - | - | 422.96% | -0.89% |
Free Cash Flow Margin | 1.71% | -0.59% | 9.61% | -12.60% | 76.53% | 7.75% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.03 | -0.04 | 0.57 | 0.11 |
Cash Interest Paid | 4.79 | 5.55 | 5.62 | 3.52 | 2.29 | 2.11 |
Cash Income Tax Paid | - | 1.63 | -95.17 | 45.61 | 281.23 | 93.16 |
Levered Free Cash Flow | 126.45 | -854.63 | 926.91 | -33.74 | 1,219 | 153.52 |
Unlevered Free Cash Flow | 130.77 | -849.53 | 931.56 | -30.43 | 1,221 | 155.68 |
Change in Working Capital | 34.15 | 34.15 | -39.79 | 0.91 | 980.63 | -1,057 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.