AEON Stores (Hong Kong) Co., Limited (FRA:AVK1)
Germany · Delayed Price · Currency is EUR 0.0315
0.00 (0.00%)
At close: Nov 28, 2025
AEON Stores (Hong Kong) 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 | 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 | -384.29 | -338.07 | -188.66 | -219.87 | -469.96 | -36.81 | Upgrade |
Depreciation & Amortization | 893.3 | 876.75 | 915.37 | 981.46 | 1,053 | 1,013 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 2.46 | 4.9 | 0.69 | 4.7 | Upgrade |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 2.19 | 28.67 | 191.13 | 38.46 | Upgrade |
Other Operating Activities | 213.46 | 191.74 | 160.72 | 207.74 | 214.68 | 286.81 | Upgrade |
Change in Accounts Receivable | 25.26 | 21.02 | 19.81 | - | - | -1.46 | Upgrade |
Change in Inventory | -5.35 | -13.36 | 57.86 | 15.02 | -43.83 | 67.12 | Upgrade |
Change in Accounts Payable | -61.63 | -180.11 | 102.12 | -141.36 | 28.49 | -51.57 | Upgrade |
Change in Unearned Revenue | -23.79 | -22.9 | -39.92 | 0.88 | 23.28 | 11.26 | Upgrade |
Change in Other Net Operating Assets | 4.96 | -14.97 | -83.6 | -12.32 | 26.04 | -14.41 | Upgrade |
Operating Cash Flow | 664.5 | 522.69 | 948.36 | 865.13 | 1,023 | 1,317 | Upgrade |
Operating Cash Flow Growth | -5.54% | -44.89% | 9.62% | -15.45% | -22.31% | 22.33% | Upgrade |
Capital Expenditures | -153.51 | -155.41 | -113.42 | -93.08 | -166.06 | -155.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.06 | 0.5 | 0.54 | 0.21 | Upgrade |
Investment in Securities | 3.32 | 53.8 | -74.48 | -30.35 | 184.86 | -125.66 | Upgrade |
Other Investing Activities | 21.6 | 54.05 | -72.58 | -2.68 | -25.07 | -16.09 | Upgrade |
Investing Cash Flow | -128.56 | -47.49 | -260.42 | -125.61 | -5.72 | -297.42 | Upgrade |
Long-Term Debt Issued | - | 220.86 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -755.52 | -836.05 | -828.94 | -732.88 | -669.09 | Upgrade |
Net Debt Issued (Repaid) | -422.73 | -534.66 | -836.05 | -828.94 | -732.88 | -669.09 | Upgrade |
Common Dividends Paid | -0.38 | -0.38 | -10.39 | -13 | -20.8 | -26 | Upgrade |
Other Financing Activities | -231.18 | -214.8 | -188.68 | -236.55 | -283.65 | -292.76 | Upgrade |
Financing Cash Flow | -654.28 | -749.84 | -1,035 | -1,078 | -1,037 | -987.85 | Upgrade |
Foreign Exchange Rate Adjustments | 5.61 | 2.77 | 0.45 | -75.05 | 29.92 | 35.65 | Upgrade |
Net Cash Flow | -112.73 | -271.87 | -346.73 | -414.01 | 10.06 | 67.32 | Upgrade |
Free Cash Flow | 510.99 | 367.28 | 834.94 | 772.06 | 857.12 | 1,161 | Upgrade |
Free Cash Flow Growth | -10.69% | -56.01% | 8.14% | -9.93% | -26.18% | 26.92% | Upgrade |
Free Cash Flow Margin | 6.36% | 4.50% | 9.53% | 8.01% | 8.90% | 11.57% | Upgrade |
Free Cash Flow Per Share | 1.97 | 1.41 | 3.21 | 2.97 | 3.30 | 4.47 | Upgrade |
Cash Interest Paid | 231.18 | 214.8 | 188.68 | 236.55 | 283.65 | 292.76 | Upgrade |
Cash Income Tax Paid | - | 0.04 | 0.48 | 0.54 | 5.84 | 10.15 | Upgrade |
Levered Free Cash Flow | 447.01 | 375.9 | 598.95 | 489.64 | 720.74 | 736.37 | Upgrade |
Unlevered Free Cash Flow | 592.27 | 510.92 | 716.87 | 637.48 | 898.02 | 919.34 | Upgrade |
Change in Working Capital | -60.56 | -210.32 | 56.28 | -137.77 | 33.98 | 10.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.