City Developments Limited (FRA:CDE)
Germany · Delayed Price · Currency is EUR 6.00
-0.05 (-0.83%)
At close: Jan 30, 2026
City Developments Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 204.71 | 201.32 | 317.31 | 1,285 | 84.71 | -1,917 |
Depreciation & Amortization | 283.12 | 277.32 | 254.03 | 276.43 | 285.01 | 287.13 |
Other Amortization | 14.92 | 10.26 | 6.61 | 6.43 | 8.05 | 8.47 |
Loss (Gain) From Sale of Assets | -204.31 | -227.74 | -112.69 | -1,758 | -34.81 | -165.57 |
Asset Writedown & Restructuring Costs | -35.72 | -34.67 | -2.68 | 23.6 | -84.1 | 111.45 |
Loss (Gain) From Sale of Investments | -7.33 | - | - | 18.02 | - | 288 |
Loss (Gain) on Equity Investments | -168.84 | -60.79 | -47.65 | -170.16 | -107.49 | 845.78 |
Other Operating Activities | 447.13 | 495.38 | 293.63 | 369.22 | 169.1 | 766.53 |
Change in Accounts Receivable | -496.01 | 686.64 | 758.63 | -153.58 | 664.24 | -473.86 |
Change in Inventory | -118.19 | -313.67 | -93.31 | 29.3 | -115.97 | -1.24 |
Change in Accounts Payable | -60.21 | -84.21 | -2.69 | -9.31 | 29.59 | -157.95 |
Change in Unearned Revenue | 88 | -3.02 | -464.83 | -54.29 | 279.67 | 55.82 |
Change in Other Net Operating Assets | -9.86 | -17.14 | 43.99 | 11.15 | -43.76 | -3.32 |
Operating Cash Flow | -62.6 | 929.67 | 950.35 | -125.51 | 1,134 | -356.15 |
Operating Cash Flow Growth | - | -2.18% | - | - | - | - |
Capital Expenditures | -475.73 | -186.5 | -279.59 | -115.93 | -143.15 | -267.24 |
Sale of Property, Plant & Equipment | 127.35 | 162.75 | 139.28 | 1,569 | 65.25 | 421.5 |
Cash Acquisitions | -1.98 | -345.58 | -635.89 | -330.54 | -341.75 | - |
Divestitures | 188.85 | 97.17 | - | -16.41 | - | 109.09 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | -0.36 |
Sale (Purchase) of Real Estate | -651.54 | -689.44 | -850.76 | -515.05 | -271.01 | -192.72 |
Investment in Securities | 40.38 | -212.95 | -434.41 | -145.4 | -164.31 | -1,208 |
Other Investing Activities | 181.23 | 191.56 | 201.22 | 334.4 | -7.85 | 61.66 |
Investing Cash Flow | -591.44 | -982.99 | -1,860 | 779.97 | -863.41 | -1,076 |
Short-Term Debt Issued | - | - | - | 30.27 | 36.65 | 274.57 |
Long-Term Debt Issued | - | 4,198 | 2,959 | 1,387 | 2,125 | 2,463 |
Total Debt Issued | 2,721 | 4,198 | 2,959 | 1,418 | 2,162 | 2,738 |
Short-Term Debt Repaid | - | -97.62 | -163.79 | - | - | - |
Long-Term Debt Repaid | - | -2,507 | -1,348 | -1,321 | -2,783 | -758.37 |
Total Debt Repaid | -1,763 | -2,605 | -1,512 | -1,321 | -2,783 | -758.37 |
Net Debt Issued (Repaid) | 958.57 | 1,593 | 1,447 | 96.84 | -621.67 | 1,979 |
Repurchase of Common Stock | - | -79.4 | - | - | - | - |
Common Dividends Paid | - | -108.4 | -97.41 | - | - | - |
Dividends Paid | - | -108.4 | -97.41 | -104.52 | -110.46 | -135.8 |
Other Financing Activities | -178.35 | -671.86 | -489.04 | -164.54 | -481.48 | -225.67 |
Financing Cash Flow | 741.45 | 692.4 | 725.97 | -290.11 | -1,277 | 1,564 |
Foreign Exchange Rate Adjustments | 1.74 | -13.63 | -20.13 | -60.33 | -4.72 | 34.14 |
Net Cash Flow | 89.15 | 625.45 | -203.95 | 304.01 | -1,011 | 165.54 |
Free Cash Flow | -538.32 | 743.17 | 670.77 | -241.44 | 991.1 | -623.39 |
Free Cash Flow Growth | - | 10.79% | - | - | - | - |
Free Cash Flow Margin | -15.85% | 22.72% | 13.58% | -7.33% | 37.74% | -29.57% |
Free Cash Flow Per Share | -0.60 | 0.83 | 0.70 | -0.25 | 1.09 | -0.69 |
Cash Interest Paid | 574.57 | 586.85 | 459.25 | 259.93 | 211.21 | 218.33 |
Cash Income Tax Paid | 126.85 | 113.69 | 226.06 | 337.56 | 99.98 | 76.22 |
Levered Free Cash Flow | -558.65 | 825.77 | 59.17 | 372.82 | -277.02 | -976.08 |
Unlevered Free Cash Flow | -245.27 | 1,161 | 333.55 | 520.21 | -167.14 | -855.62 |
Change in Working Capital | -596.27 | 268.59 | 241.78 | -176.74 | 813.77 | -580.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.