Computer And Technologies Holdings Limited (FRA:CVB)
Germany · Delayed Price · Currency is EUR 0.1660
-0.0010 (-0.60%)
At close: Nov 28, 2025
FRA:CVB 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 | 29.49 | 29.07 | 33.35 | 47.01 | 53.84 | 60.13 | Upgrade |
Depreciation & Amortization | 0.2 | 7.8 | 9.01 | 14.71 | 9.19 | 7.98 | Upgrade |
Other Amortization | 20.85 | 14.78 | 12.61 | 4.84 | 4.84 | 4.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.01 | -2 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 5 | 1.87 | 0.08 | -0.5 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | -0.28 | 0.28 | 1.22 | 2.33 | -0.16 | 2.76 | Upgrade |
Stock-Based Compensation | 0.95 | 1.25 | 1.49 | 1.18 | 0.84 | 1.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.79 | 1.07 | 0.84 | 2.46 | 0.41 | Upgrade |
Other Operating Activities | -13.97 | -12.09 | -19.01 | -9.18 | 0.62 | -7.32 | Upgrade |
Change in Accounts Receivable | 7.8 | -11.74 | 9.11 | -5.73 | -6.4 | 5.52 | Upgrade |
Change in Inventory | 0 | 0 | 0 | 0.02 | -0.03 | 0.59 | Upgrade |
Change in Accounts Payable | -6.81 | 2.42 | -0.54 | 5.48 | -3.4 | 1.48 | Upgrade |
Change in Unearned Revenue | -4.56 | 8.34 | -2.06 | -0.48 | -4.95 | 4.82 | Upgrade |
Change in Other Net Operating Assets | 6.04 | -1.86 | 2.33 | -0.46 | - | -3.04 | Upgrade |
Operating Cash Flow | 46.01 | 44.03 | 50.44 | 60.64 | 56.35 | 78.34 | Upgrade |
Operating Cash Flow Growth | 25.59% | -12.70% | -16.82% | 7.61% | -28.07% | 62.64% | Upgrade |
Capital Expenditures | -6.02 | -5.95 | -0.42 | -0.94 | -0.64 | -0.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.02 | 2.66 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -0.11 | - | - | -1.89 | -4.84 | Upgrade |
Sale (Purchase) of Real Estate | - | 2.84 | - | - | - | 2.86 | Upgrade |
Investment in Securities | 223.84 | 177.4 | -135.39 | 84.11 | -113.98 | 31.44 | Upgrade |
Other Investing Activities | 14.1 | -187.34 | 15.44 | 6.54 | 2.49 | 5.76 | Upgrade |
Investing Cash Flow | 230.99 | -13.16 | -120.36 | 89.71 | -114.01 | 37.3 | Upgrade |
Long-Term Debt Repaid | - | -5.22 | -7.58 | -6.95 | -7.43 | -4.02 | Upgrade |
Net Debt Issued (Repaid) | -3.5 | -5.22 | -7.58 | -6.95 | -7.43 | -4.02 | Upgrade |
Repurchase of Common Stock | -1.25 | -6.01 | -7.33 | -1.25 | -2.71 | -0.24 | Upgrade |
Common Dividends Paid | -26.7 | -26.71 | -44.52 | -43.29 | -44.59 | -32.16 | Upgrade |
Other Financing Activities | -1.17 | -1.05 | -0.47 | -0.4 | -0.25 | -1.16 | Upgrade |
Financing Cash Flow | -32.63 | -38.99 | -59.9 | -51.88 | -54.97 | -37.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | -1.72 | 0.03 | -3.99 | 1.42 | 2.47 | Upgrade |
Net Cash Flow | 245.13 | -9.84 | -129.79 | 94.47 | -111.21 | 80.54 | Upgrade |
Free Cash Flow | 39.98 | 38.09 | 50.02 | 59.7 | 55.71 | 77.57 | Upgrade |
Free Cash Flow Growth | 11.28% | -23.85% | -16.22% | 7.16% | -28.18% | 66.06% | Upgrade |
Free Cash Flow Margin | 15.76% | 14.59% | 19.42% | 22.22% | 20.98% | 30.27% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.20 | 0.24 | 0.22 | 0.31 | Upgrade |
Cash Interest Paid | 1.17 | 1.05 | 0.47 | 0.4 | 0.25 | 1.16 | Upgrade |
Cash Income Tax Paid | 11.72 | 8.35 | 9.03 | 7.63 | -0.18 | 6.11 | Upgrade |
Levered Free Cash Flow | 38.39 | -163.12 | 47.65 | 46.76 | 35.73 | 46.26 | Upgrade |
Unlevered Free Cash Flow | 39.16 | -162.44 | 47.94 | 47.01 | 35.88 | 46.98 | Upgrade |
Change in Working Capital | 2.47 | -2.84 | 8.84 | -1.17 | -14.77 | 9.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.