Dream International Limited (FRA:DR1)
Germany · Delayed Price · Currency is EUR 1.390
-0.010 (-0.71%)
At close: Sep 30, 2025
Dream International 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 | 766.67 | 738.5 | 829.85 | 687.1 | 193.56 | 272.78 | Upgrade |
Depreciation & Amortization | 167.63 | 183.05 | 171.7 | 185.9 | 173.43 | 158.44 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.15 | 0.4 | 0.4 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 4.26 | 4.26 | -0.88 | -0.11 | 2.08 | -1.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.07 | -0.03 | 0.01 | -0.51 | Upgrade |
Loss (Gain) on Equity Investments | -1.23 | -1.23 | -3.96 | -1.74 | -0.9 | 1.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.49 | -0.03 | 3.34 | -0.37 | -0.39 | Upgrade |
Other Operating Activities | 75.78 | -19.42 | 20.21 | 121.11 | -8.29 | -104.6 | Upgrade |
Change in Accounts Receivable | -167.88 | -167.88 | 254.25 | 77.94 | -470.31 | 9.87 | Upgrade |
Change in Inventory | -28.1 | -28.1 | 127.39 | -80.62 | -206.13 | -17.5 | Upgrade |
Change in Accounts Payable | 35.97 | 35.97 | -248.76 | -379.82 | 521.24 | -8.63 | Upgrade |
Change in Other Net Operating Assets | -1.02 | -1.02 | 11.6 | -5.25 | -7.19 | 17.98 | Upgrade |
Operating Cash Flow | 852.75 | 744.79 | 1,162 | 608.22 | 197.54 | 327.55 | Upgrade |
Operating Cash Flow Growth | -18.46% | -35.88% | 90.98% | 207.90% | -39.69% | -35.56% | Upgrade |
Capital Expenditures | -213.8 | -203.65 | -83.16 | -200.44 | -187.23 | -215.42 | Upgrade |
Sale of Property, Plant & Equipment | 27.23 | 26.94 | 26.06 | 6.64 | 16.31 | 6.54 | Upgrade |
Cash Acquisitions | 1.25 | 1.25 | - | - | - | -104.69 | Upgrade |
Divestitures | -1.36 | -1.36 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.72 | -8.72 | -5.23 | - | -11.7 | -6.38 | Upgrade |
Investment in Securities | 101.97 | -60.73 | -43.39 | 120.91 | -41.89 | -64.18 | Upgrade |
Other Investing Activities | 45.15 | 47.99 | 38.74 | 19.51 | 20.46 | 15.28 | Upgrade |
Investing Cash Flow | -53.65 | -203.66 | -71.95 | -78.29 | -204.06 | -368.85 | Upgrade |
Short-Term Debt Issued | - | 242.64 | 352.3 | 692.01 | 691.36 | 417.38 | Upgrade |
Total Debt Issued | 214.67 | 242.64 | 352.3 | 692.01 | 691.36 | 417.38 | Upgrade |
Short-Term Debt Repaid | - | -215.4 | -470 | -763.52 | -683.27 | -369.19 | Upgrade |
Long-Term Debt Repaid | - | -27.61 | -22.64 | -17.72 | -18.25 | -15.29 | Upgrade |
Total Debt Repaid | -252.57 | -243.02 | -492.63 | -781.24 | -701.51 | -384.49 | Upgrade |
Net Debt Issued (Repaid) | -37.9 | -0.37 | -140.34 | -89.23 | -10.15 | 32.89 | Upgrade |
Common Dividends Paid | -406.12 | -372.28 | -338.43 | -135.37 | -81.22 | -81.22 | Upgrade |
Other Financing Activities | -8.78 | -6.56 | -10.28 | -9.13 | -10.46 | -8.01 | Upgrade |
Financing Cash Flow | -452.79 | -379.21 | -489.05 | -233.73 | -101.83 | -56.34 | Upgrade |
Foreign Exchange Rate Adjustments | 5.57 | -18.46 | -5.4 | -9.93 | 2.27 | 3.65 | Upgrade |
Net Cash Flow | 351.88 | 143.46 | 595.2 | 286.28 | -106.08 | -93.99 | Upgrade |
Free Cash Flow | 638.95 | 541.14 | 1,078 | 407.79 | 10.31 | 112.13 | Upgrade |
Free Cash Flow Growth | -28.77% | -49.82% | 164.46% | 3856.39% | -90.81% | -64.94% | Upgrade |
Free Cash Flow Margin | 11.14% | 9.93% | 20.15% | 6.52% | 0.21% | 2.97% | Upgrade |
Free Cash Flow Per Share | 0.94 | 0.80 | 1.59 | 0.60 | 0.01 | 0.17 | Upgrade |
Cash Interest Paid | 7.26 | 6.56 | 10.28 | 9.13 | 10.46 | 8.01 | Upgrade |
Cash Income Tax Paid | 205.57 | 135.15 | 144.84 | 85.15 | 60.18 | 141.16 | Upgrade |
Levered Free Cash Flow | 500.26 | 437.65 | 889.38 | 199.93 | -23.5 | -108.13 | Upgrade |
Unlevered Free Cash Flow | 505.75 | 441.75 | 895.8 | 205.63 | -16.97 | -103.12 | Upgrade |
Change in Working Capital | -161.02 | -161.02 | 144.48 | -387.76 | -162.39 | 1.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.