Continental Aerospace Technologies Holding Limited (FRA:CTQ0)
Germany · Delayed Price · Currency is EUR 0.0130
-0.0005 (-3.70%)
Last updated: Jan 30, 2026, 8:14 AM CET
FRA:CTQ0 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 |
|---|---|---|---|---|---|---|
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 | 113.25 | 56.01 | 162.21 | 50.83 | -55.97 | -756.74 |
Depreciation & Amortization | 145.07 | 142.26 | 137.43 | 232.14 | 148.94 | 164.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 18.75 | 0.64 | 7.87 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | -0.7 | 16.36 | 494.34 |
Loss (Gain) From Sale of Investments | 13.63 | -10.1 | - | -10.37 | -11.79 | -0.77 |
Loss (Gain) on Equity Investments | 4.18 | 4.37 | 4.11 | 8.39 | 4.13 | 1.19 |
Provision & Write-off of Bad Debts | 2.64 | 2.73 | 0.43 | 1.35 | 0.43 | 5.51 |
Other Operating Activities | -0.79 | 2.29 | -126.58 | -25.41 | -49.59 | 1.72 |
Change in Accounts Receivable | -33.01 | 18.17 | -56.5 | 14.39 | 4.83 | -25.23 |
Change in Inventory | -39.97 | -164.26 | -104.15 | -67.72 | -59.91 | 7 |
Change in Accounts Payable | -18.3 | -6.3 | 2.34 | 12.26 | 25.28 | 22.17 |
Change in Unearned Revenue | 40.53 | 27.74 | 31.04 | 18.39 | -9.49 | 7.66 |
Change in Other Net Operating Assets | 29.93 | -35.53 | 69.78 | 43.54 | -33.01 | 78.38 |
Operating Cash Flow | 257.13 | 37.36 | 138.85 | 277.74 | -13.76 | -0.19 |
Operating Cash Flow Growth | - | -73.09% | -50.01% | - | - | - |
Capital Expenditures | -44.44 | -44.21 | -69.67 | -53.63 | -43.38 | -126.47 |
Sale of Property, Plant & Equipment | 0.29 | 0.44 | 1.57 | 0.32 | 2.83 | 1.88 |
Sale (Purchase) of Intangibles | -29.25 | -43.64 | -26.26 | -24.58 | -25.25 | -35.63 |
Investment in Securities | 13.09 | 70.31 | -383.93 | -245.85 | - | 44.24 |
Other Investing Activities | 22.74 | 35.25 | 21.4 | 5.65 | 11.61 | 7.35 |
Investing Cash Flow | -37.58 | 18.15 | -456.89 | -318.09 | -54.19 | -97.2 |
Short-Term Debt Issued | - | 0.78 | - | 5.58 | 1.04 | - |
Long-Term Debt Issued | - | - | - | - | - | 231.12 |
Total Debt Issued | 0.49 | 0.78 | - | 5.58 | 1.04 | 231.12 |
Short-Term Debt Repaid | - | -0.27 | -6.6 | -0.52 | - | - |
Long-Term Debt Repaid | - | -7.7 | -7.62 | -6.19 | -202.56 | -209.31 |
Total Debt Repaid | -10.67 | -7.97 | -14.22 | -6.71 | -202.56 | -209.31 |
Net Debt Issued (Repaid) | -10.19 | -7.19 | -14.22 | -1.13 | -201.52 | 21.81 |
Common Dividends Paid | -46.52 | -46.52 | - | - | - | - |
Other Financing Activities | - | - | - | - | -35.53 | -4.25 |
Financing Cash Flow | -56.7 | -53.71 | -14.22 | -1.13 | -237.05 | 17.56 |
Foreign Exchange Rate Adjustments | 6.68 | -4.71 | -0.24 | -2.74 | 14.04 | 3.52 |
Net Cash Flow | 169.53 | -2.9 | -332.49 | -44.22 | -290.95 | -76.31 |
Free Cash Flow | 212.7 | -6.85 | 69.19 | 224.11 | -57.13 | -126.66 |
Free Cash Flow Growth | - | - | -69.13% | - | - | - |
Free Cash Flow Margin | 10.48% | -0.38% | 3.78% | 13.46% | -4.03% | -10.16% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.01 | 0.02 | -0.01 | -0.01 |
Cash Interest Paid | 13.19 | 13.2 | 13.37 | 14 | 14.43 | 18.75 |
Cash Income Tax Paid | 4.18 | 5.71 | 9.31 | 8.54 | 11.92 | 11.9 |
Levered Free Cash Flow | 82.37 | -68.7 | 18.65 | 235.86 | -23.37 | -71.95 |
Unlevered Free Cash Flow | 90.62 | -60.45 | 27.1 | 244.66 | -14.27 | -60.23 |
Change in Working Capital | -20.82 | -160.19 | -57.49 | 20.87 | -72.3 | 89.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.