Capral Limited (FRA:CBZ)
Germany · Delayed Price · Currency is EUR 6.65
0.00 (0.00%)
At close: Nov 28, 2025
Capral Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | 33.08 | 32.49 | 31.84 | 40.75 | 42.74 | 25.92 | Upgrade |
Depreciation & Amortization | 23.56 | 23.66 | 22.84 | 21.11 | 19.98 | 18.23 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.17 | 0.21 | 0.19 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0 | - | -0.11 | -0.02 | Upgrade |
Stock-Based Compensation | 1.1 | 1.1 | 1.05 | 0.98 | 0.59 | 0.45 | Upgrade |
Other Operating Activities | -29.82 | -5.32 | -0.81 | -8.49 | -9.43 | -3.05 | Upgrade |
Change in Accounts Receivable | -2.51 | -2.51 | 2.01 | 4.96 | -30.04 | -3.69 | Upgrade |
Change in Inventory | -26.05 | -26.05 | 28.52 | -24.49 | -48.41 | -0.18 | Upgrade |
Change in Accounts Payable | 32.81 | 32.81 | -7.1 | -27.59 | 61.05 | 12.71 | Upgrade |
Change in Unearned Revenue | 0.06 | 0.06 | 0.01 | -0.06 | 0.09 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -3.77 | -3.77 | -3.5 | -0.32 | 5.08 | 1.63 | Upgrade |
Operating Cash Flow | 28.7 | 52.7 | 75.04 | 7.06 | 41.73 | 52.15 | Upgrade |
Operating Cash Flow Growth | -58.84% | -29.77% | 962.60% | -83.08% | -19.98% | 386.37% | Upgrade |
Capital Expenditures | -9.3 | -9.69 | -8.68 | -9.79 | -9.18 | -3.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0.03 | Upgrade |
Cash Acquisitions | -4.39 | -6.81 | - | - | -10.3 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | - | -0.09 | -0.17 | -0.37 | - | Upgrade |
Other Investing Activities | 1.67 | 1.71 | 0.81 | 0.13 | - | 0 | Upgrade |
Investing Cash Flow | -12.01 | -14.8 | -7.97 | -9.84 | -19.72 | -3.96 | Upgrade |
Short-Term Debt Issued | - | - | 36.56 | 80.82 | - | - | Upgrade |
Total Debt Issued | - | - | 36.56 | 80.82 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -60.65 | -56.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.46 | -15.82 | -14.55 | -14.95 | -15.09 | Upgrade |
Total Debt Repaid | -17.25 | -16.46 | -76.46 | -71.29 | -14.95 | -15.09 | Upgrade |
Net Debt Issued (Repaid) | -17.25 | -16.46 | -39.9 | 9.54 | -14.95 | -15.09 | Upgrade |
Issuance of Common Stock | 0.08 | 0.1 | 0.09 | 3.03 | 3.49 | 1.22 | Upgrade |
Repurchase of Common Stock | -7.93 | -6.57 | -5.48 | - | -0.27 | - | Upgrade |
Common Dividends Paid | -6.75 | -6.09 | -12.49 | -12.17 | -10.87 | -2.42 | Upgrade |
Financing Cash Flow | -31.85 | -29.02 | -57.78 | 0.4 | -22.6 | -16.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.56 | 1.17 | 1.23 | 1.33 | -0.44 | Upgrade |
Net Cash Flow | -14.87 | 9.45 | 10.47 | -1.14 | 0.74 | 31.46 | Upgrade |
Free Cash Flow | 19.4 | 43.01 | 66.36 | -2.73 | 32.55 | 48.16 | Upgrade |
Free Cash Flow Growth | -68.50% | -35.18% | - | - | -32.42% | 748.39% | Upgrade |
Free Cash Flow Margin | 3.14% | 7.12% | 10.79% | -0.42% | 5.91% | 11.83% | Upgrade |
Free Cash Flow Per Share | 1.11 | 2.41 | 3.57 | -0.15 | 1.84 | 2.81 | Upgrade |
Cash Interest Paid | 7.14 | 6.81 | 6.43 | 6.35 | 5.26 | 5.51 | Upgrade |
Levered Free Cash Flow | 31.44 | 54 | 56.01 | -13.54 | 16.82 | 30.66 | Upgrade |
Unlevered Free Cash Flow | 34.65 | 57.48 | 60.19 | -9.59 | 20.42 | 34.43 | Upgrade |
Change in Working Capital | 0.54 | 0.54 | 19.95 | -47.5 | -12.24 | 10.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.