Dongfang Electric Corporation Limited (FRA:DEU)
Germany · Delayed Price · Currency is EUR 2.920
-0.080 (-2.67%)
Last updated: Jan 28, 2026, 5:15 PM CET
FRA:DEU Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 3,264 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 |
Depreciation & Amortization | 1,067 | 1,067 | 875.35 | 885.49 | 896.95 | 968.15 |
Other Amortization | 48.89 | 48.89 | 0.76 | 0.67 | 0.47 | 49.46 |
Loss (Gain) From Sale of Assets | -16.45 | -16.45 | -9.77 | -50.19 | -271.94 | -7.08 |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | 7.29 | 3.98 | 8.45 | 9.05 |
Loss (Gain) From Sale of Investments | -1,321 | -1,321 | -812.39 | -360.2 | -634.55 | -136.48 |
Provision & Write-off of Bad Debts | 405.08 | 405.08 | 56.14 | 205.6 | 347.59 | 35.56 |
Other Operating Activities | -9,094 | 995.37 | 354.09 | 245.55 | 662.12 | 577.06 |
Change in Accounts Receivable | 3,151 | 3,151 | -7,894 | -2,445 | -2,698 | -3,143 |
Change in Inventory | -3,549 | -3,549 | 660.88 | 607.31 | -3,453 | -2,468 |
Change in Accounts Payable | 6,097 | 6,097 | -661.11 | 6,677 | -1,423 | -385.04 |
Operating Cash Flow | 311.67 | 10,059 | -3,496 | 8,409 | -4,421 | -2,749 |
Operating Cash Flow Growth | -94.44% | - | - | - | - | - |
Capital Expenditures | -3,522 | -2,999 | -1,110 | -748.21 | -717.61 | -541.17 |
Sale of Property, Plant & Equipment | 0.69 | 1.15 | 9.2 | 27.17 | 182.21 | 6.66 |
Cash Acquisitions | 492.57 | 492.57 | - | - | - | - |
Investment in Securities | 7,785 | -388.3 | 7,041 | -12,635 | -2,669 | -318.95 |
Other Investing Activities | 165.86 | 120 | 115.24 | 169.62 | 151.17 | 173.18 |
Investing Cash Flow | 4,921 | -2,774 | 6,055 | -13,186 | -3,053 | -680.28 |
Long-Term Debt Issued | - | 2,666 | 925.44 | 544.16 | 1,147 | 435.98 |
Long-Term Debt Repaid | - | -452.76 | -821.98 | -244.07 | -686.09 | -45.52 |
Net Debt Issued (Repaid) | 4,188 | 2,213 | 103.46 | 300.09 | 460.76 | 390.46 |
Issuance of Common Stock | 5,098 | - | - | - | - | 6.36 |
Common Dividends Paid | -1,427 | -1,531 | -1,090 | -757.36 | -545.05 | -667.79 |
Other Financing Activities | 132.9 | 406.56 | 489.1 | 339.33 | -293.96 | -183.28 |
Financing Cash Flow | 7,991 | 1,089 | -497.1 | -117.94 | -378.26 | -454.24 |
Foreign Exchange Rate Adjustments | -6.98 | -39.29 | -18.6 | 685.31 | -101.66 | -311.3 |
Net Cash Flow | 13,217 | 8,335 | 2,043 | -4,210 | -7,954 | -4,195 |
Free Cash Flow | -3,211 | 7,060 | -4,606 | 7,660 | -5,139 | -3,290 |
Free Cash Flow Margin | -4.21% | 10.29% | -7.73% | 14.14% | -10.99% | -9.08% |
Free Cash Flow Per Share | -0.99 | 2.26 | -1.48 | 2.46 | -1.64 | -1.06 |
Cash Interest Paid | 1.69 | 1.3 | 1.1 | 1.47 | 1.51 | 1.24 |
Cash Income Tax Paid | 3,368 | 2,753 | 1,906 | 1,869 | 1,283 | 1,199 |
Levered Free Cash Flow | -1,924 | 8,692 | 1,731 | 8,135 | -4,190 | 2,023 |
Unlevered Free Cash Flow | -1,849 | 8,759 | 1,791 | 8,249 | -4,100 | 2,107 |
Change in Working Capital | 5,657 | 5,657 | -7,859 | 4,846 | -7,726 | -6,081 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.