Boer Power Holdings Limited (FRA:BOE)
Germany · Delayed Price · Currency is EUR 0.0190
0.00 (0.00%)
At close: Nov 28, 2025
Boer Power Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 31.99 | 31.05 | 28.9 | 30.23 | 12.14 | 15.82 | Upgrade |
Depreciation & Amortization | 17.15 | 17.14 | 18.81 | 18.8 | 24.05 | 30.43 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.09 | 0.11 | 0.1 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 3.7 | 3.7 | -0.31 | -0.02 | -94.69 | -1.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.2 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.14 | -0.69 | Upgrade |
Stock-Based Compensation | 0.93 | 0.93 | 0.01 | 2.86 | 2.97 | - | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | 2.89 | 1.2 | 4.97 | -55.39 | Upgrade |
Other Operating Activities | -127.81 | 22.21 | 14.56 | 15.17 | 109.52 | 121 | Upgrade |
Change in Accounts Receivable | -21.15 | -21.15 | 9.2 | -47.76 | 108.65 | 4.35 | Upgrade |
Change in Inventory | 13.04 | 13.04 | -12.13 | 15.23 | -12.61 | -9.1 | Upgrade |
Change in Accounts Payable | 101.79 | 101.79 | 166.44 | 161.09 | 211.73 | 257.85 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -29.73 | Upgrade |
Operating Cash Flow | 20.73 | 169.8 | 228.44 | 196.9 | 373.89 | 333.97 | Upgrade |
Operating Cash Flow Growth | -76.45% | -25.67% | 16.02% | -47.34% | 11.95% | 154.70% | Upgrade |
Capital Expenditures | -4.03 | -4 | -3.75 | -3.63 | -3.8 | -1.87 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.03 | 2.72 | 2.09 | Upgrade |
Divestitures | - | - | - | - | -1.33 | 3.26 | Upgrade |
Sale (Purchase) of Intangibles | -1.69 | -0.85 | - | - | -0.14 | - | Upgrade |
Sale (Purchase) of Real Estate | -0 | 13.52 | 5.02 | - | - | 0.93 | Upgrade |
Other Investing Activities | 2.34 | -25.08 | -126.12 | -47.34 | -32.4 | -30.96 | Upgrade |
Investing Cash Flow | -3.39 | -16.41 | -124.83 | -50.93 | -34.94 | -26.56 | Upgrade |
Long-Term Debt Issued | - | 296.61 | 385.79 | 462.97 | 770.73 | 802.09 | Upgrade |
Total Debt Issued | 420.06 | 296.61 | 385.79 | 462.97 | 770.73 | 802.09 | Upgrade |
Long-Term Debt Repaid | - | -392.84 | -467.64 | -599.27 | -1,046 | -1,106 | Upgrade |
Total Debt Repaid | -382.89 | -392.84 | -467.64 | -599.27 | -1,046 | -1,106 | Upgrade |
Net Debt Issued (Repaid) | 37.17 | -96.23 | -81.86 | -136.3 | -275.14 | -303.83 | Upgrade |
Common Dividends Paid | -17.26 | - | - | - | - | - | Upgrade |
Other Financing Activities | -19.68 | -22.9 | -30.34 | -27.69 | -25.76 | -32.53 | Upgrade |
Financing Cash Flow | 0.23 | -119.14 | -112.2 | -163.99 | -300.9 | -336.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0.15 | 0.12 | 0.08 | -0.19 | -0.06 | Upgrade |
Net Cash Flow | 17.91 | 34.4 | -8.47 | -17.94 | 37.87 | -29.01 | Upgrade |
Free Cash Flow | 16.7 | 165.8 | 224.69 | 193.28 | 370.09 | 332.1 | Upgrade |
Free Cash Flow Growth | -80.53% | -26.21% | 16.25% | -47.78% | 11.44% | 164.15% | Upgrade |
Free Cash Flow Margin | 2.33% | 24.37% | 38.37% | 30.84% | 64.63% | 40.66% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.22 | 0.29 | 0.26 | 0.49 | 0.44 | Upgrade |
Cash Interest Paid | 19.68 | 22.9 | 30.34 | 27.69 | 25.76 | 32.53 | Upgrade |
Cash Income Tax Paid | 2.04 | 1.41 | 2.53 | 0.6 | 1.68 | 0.65 | Upgrade |
Levered Free Cash Flow | -23.53 | 39.71 | 124.52 | 159.84 | 142.59 | 244.78 | Upgrade |
Unlevered Free Cash Flow | -11.24 | 54.02 | 143.48 | 177.15 | 159.72 | 267.26 | Upgrade |
Change in Working Capital | 93.68 | 93.68 | 163.5 | 128.55 | 307.76 | 223.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.