Jardine Cycle & Carriage Limited (FRA:CYC)
Germany · Delayed Price · Currency is EUR 18.20
+0.10 (0.55%)
At close: Jul 29, 2025, 10:00 PM CET
Triumph Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 833.6 | 945.8 | 1,215 | 739.8 | 660.6 | 540.3 | Upgrade |
Depreciation & Amortization | 1,123 | 1,109 | 1,013 | 946.3 | 998.9 | 1,047 | Upgrade |
Other Amortization | 41.3 | 40.8 | 32.6 | 68.3 | 73.3 | 68.7 | Upgrade |
Loss (Gain) From Sale of Assets | -14.3 | 29.5 | -22.4 | 26.1 | 46.5 | 59.9 | Upgrade |
Asset Writedown & Restructuring Costs | 25.9 | 19.9 | 34.1 | 60.9 | 53.2 | 37.7 | Upgrade |
Loss (Gain) From Sale of Investments | 296 | 155.7 | 28.9 | 267.9 | 128.4 | -543.6 | Upgrade |
Loss (Gain) on Equity Investments | -656.9 | -752.7 | -732.8 | -575.4 | -590.6 | -100.2 | Upgrade |
Provision & Write-off of Bad Debts | 116.1 | 114.5 | 123.8 | 181.3 | 217.4 | 361.4 | Upgrade |
Other Operating Activities | 1,991 | 2,241 | 2,089 | 2,450 | 1,581 | 865.1 | Upgrade |
Change in Accounts Receivable | 25.2 | -89.8 | -157.3 | -937.5 | -416.9 | 910.8 | Upgrade |
Change in Inventory | -372.1 | -88.5 | -743.3 | -942.5 | -308.9 | 450.5 | Upgrade |
Change in Accounts Payable | -183.1 | -56.4 | 140.6 | 1,193 | 979.9 | -1,111 | Upgrade |
Change in Other Net Operating Assets | -662.2 | -625.3 | -549.9 | -627.4 | -394.2 | 167.4 | Upgrade |
Operating Cash Flow | 2,563 | 3,043 | 2,471 | 2,851 | 3,028 | 2,754 | Upgrade |
Operating Cash Flow Growth | -8.09% | 23.15% | -13.31% | -5.87% | 9.94% | 60.86% | Upgrade |
Capital Expenditures | -1,013 | -1,018 | -1,456 | -766.7 | -380.9 | -344.2 | Upgrade |
Sale of Property, Plant & Equipment | 73 | 65.2 | 257.6 | 35.5 | 32.2 | 34.4 | Upgrade |
Cash Acquisitions | -117.2 | -10.6 | -423.9 | - | - | -51.8 | Upgrade |
Divestitures | 34.2 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -90.6 | -85.3 | -77.5 | -116.4 | -118.5 | -95.9 | Upgrade |
Sale (Purchase) of Real Estate | -1.5 | -2 | -0.3 | -0.8 | -1.4 | -6.3 | Upgrade |
Investment in Securities | -53.4 | -22 | -1,308 | -651.9 | -206.6 | 1,067 | Upgrade |
Other Investing Activities | -15.3 | -19.5 | -30.5 | -23.8 | -13.3 | -18.1 | Upgrade |
Investing Cash Flow | -1,183 | -1,093 | -3,039 | -1,524 | -688.5 | 585.3 | Upgrade |
Short-Term Debt Issued | - | 868.6 | 979 | 703.7 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,332 | 4,294 | 2,355 | 4,276 | 1,903 | Upgrade |
Total Debt Issued | 3,433 | 4,201 | 5,273 | 3,059 | 4,276 | 1,903 | Upgrade |
Short-Term Debt Repaid | - | -4,063 | -3,577 | -3,384 | - | - | Upgrade |
Long-Term Debt Repaid | - | -293.4 | -448.7 | -86.6 | -4,916 | -3,000 | Upgrade |
Total Debt Repaid | -3,712 | -4,356 | -4,026 | -3,471 | -4,916 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | -278.7 | -155.3 | 1,247 | -412 | -640.4 | -1,097 | Upgrade |
Common Dividends Paid | -433.5 | -466.4 | -442.9 | -357 | -204.7 | -311.2 | Upgrade |
Other Financing Activities | -630.4 | -907.6 | -1,528 | -820.9 | -384.7 | -351.7 | Upgrade |
Financing Cash Flow | -1,343 | -1,529 | -723.9 | -1,590 | -1,230 | -1,760 | Upgrade |
Foreign Exchange Rate Adjustments | 27.3 | -115.9 | 56 | -307.2 | -18.8 | 74 | Upgrade |
Net Cash Flow | 64.7 | 305.6 | -1,236 | -570.7 | 1,091 | 1,654 | Upgrade |
Free Cash Flow | 1,551 | 2,025 | 1,015 | 2,084 | 2,647 | 2,410 | Upgrade |
Free Cash Flow Growth | -0.35% | 99.47% | -51.28% | -21.29% | 9.84% | 190.07% | Upgrade |
Free Cash Flow Margin | 6.93% | 9.08% | 4.57% | 9.66% | 14.97% | 18.21% | Upgrade |
Free Cash Flow Per Share | 3.92 | 5.12 | 2.57 | 5.27 | 6.70 | 6.10 | Upgrade |
Cash Interest Paid | 281.4 | 314.2 | 257.3 | 90.9 | 139.1 | 215.5 | Upgrade |
Cash Income Tax Paid | 787.8 | 824.3 | 956.4 | 681.9 | 374.8 | 361.7 | Upgrade |
Levered Free Cash Flow | 782.49 | 1,605 | 1,216 | 1,400 | 1,906 | 2,561 | Upgrade |
Unlevered Free Cash Flow | 947.59 | 1,787 | 1,368 | 1,478 | 1,986 | 2,670 | Upgrade |
Change in Net Working Capital | 656 | -119.6 | 75.5 | 337.8 | -362.5 | -1,056 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.