CITIC Telecom International Holdings Limited (FRA:B7O)
Germany · Delayed Price · Currency is EUR 0.2560
+0.0020 (0.79%)
At close: Sep 30, 2025
FRA:B7O 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 | 916 | 910 | 1,231 | 1,191 | 1,076 | 1,023 | Upgrade |
Depreciation & Amortization | 727 | 727 | 869 | 913 | 896 | 912 | Upgrade |
Other Amortization | - | - | 1 | 1 | 1 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 2 | 1 | 3 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | -14 | -9 | -28 | 4 | Upgrade |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | - | -1 | - | Upgrade |
Other Operating Activities | 523 | 107 | 151 | 351 | 259 | 285 | Upgrade |
Change in Accounts Receivable | -95 | -95 | -49 | -59 | 30 | 300 | Upgrade |
Change in Inventory | -318 | -318 | 75 | -29 | -42 | 83 | Upgrade |
Change in Accounts Payable | -48 | -48 | -382 | 371 | 224 | -71 | Upgrade |
Change in Unearned Revenue | 262 | 262 | - | -1 | 7 | 5 | Upgrade |
Change in Other Net Operating Assets | 7 | 7 | -2 | -7 | -31 | -4 | Upgrade |
Operating Cash Flow | 1,982 | 1,560 | 1,881 | 2,723 | 2,394 | 2,542 | Upgrade |
Operating Cash Flow Growth | 28.37% | -17.07% | -30.92% | 13.74% | -5.82% | 5.17% | Upgrade |
Capital Expenditures | -395 | -404 | -311 | -323 | -532 | -788 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | 1 | Upgrade |
Investment in Securities | -57 | 44 | 79 | -364 | -361 | - | Upgrade |
Other Investing Activities | 48 | 60 | 75 | 20 | 14 | 14 | Upgrade |
Investing Cash Flow | -403 | -299 | -157 | -667 | -879 | -773 | Upgrade |
Long-Term Debt Issued | - | 341 | - | 353 | 1,684 | 493 | Upgrade |
Long-Term Debt Repaid | - | -467 | -751 | -1,440 | -2,264 | -1,047 | Upgrade |
Net Debt Issued (Repaid) | -498 | -126 | -751 | -1,087 | -580 | -554 | Upgrade |
Issuance of Common Stock | - | 2 | 29 | 13 | 46 | 14 | Upgrade |
Common Dividends Paid | -696 | -936 | -906 | -848 | -791 | -733 | Upgrade |
Other Financing Activities | -299 | -262 | -271 | -275 | -273 | -307 | Upgrade |
Financing Cash Flow | -1,493 | -1,322 | -1,899 | -2,197 | -1,598 | -1,580 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | -10 | -2 | -30 | -1 | 17 | Upgrade |
Net Cash Flow | 96 | -71 | -177 | -171 | -84 | 206 | Upgrade |
Free Cash Flow | 1,587 | 1,156 | 1,570 | 2,400 | 1,862 | 1,754 | Upgrade |
Free Cash Flow Growth | 31.16% | -26.37% | -34.58% | 28.89% | 6.16% | -9.35% | Upgrade |
Free Cash Flow Margin | 16.72% | 12.08% | 15.72% | 23.74% | 19.63% | 19.66% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.31 | 0.42 | 0.65 | 0.51 | 0.48 | Upgrade |
Cash Interest Paid | 16 | 15 | 16 | 18 | 20 | 17 | Upgrade |
Cash Income Tax Paid | 172 | 228 | 326 | 212 | 282 | 238 | Upgrade |
Levered Free Cash Flow | 1,206 | 719.63 | 982.38 | 1,939 | 1,269 | 1,369 | Upgrade |
Unlevered Free Cash Flow | 1,339 | 874 | 1,147 | 2,105 | 1,431 | 1,548 | Upgrade |
Change in Working Capital | -192 | -192 | -358 | 275 | 188 | 313 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.