Dream International Limited (FRA:DR1)
Germany
· Delayed Price · Currency is EUR 0.6650
+0.0400 (6.40%)
At close: Apr 24, 2025, 10:00 PM CET
Dream International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 738.5 | 829.85 | 687.1 | 193.56 | 272.78 | Upgrade
|
| Depreciation & Amortization | 183.05 | 171.7 | 185.9 | 173.43 | 158.44 | Upgrade
|
| Other Amortization | 0.18 | 0.15 | 0.4 | 0.4 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.26 | -0.88 | -0.11 | 2.08 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.07 | -0.03 | 0.01 | -0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.23 | -3.96 | -1.74 | -0.9 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | -0.03 | 3.34 | -0.37 | -0.39 | Upgrade
|
| Other Operating Activities | -19.42 | 20.21 | 121.11 | -8.29 | -104.6 | Upgrade
|
| Change in Accounts Receivable | -167.88 | 254.25 | 77.94 | -470.31 | 9.87 | Upgrade
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| Change in Inventory | -28.1 | 127.39 | -80.62 | -206.13 | -17.5 | Upgrade
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| Change in Accounts Payable | 35.97 | -248.76 | -379.82 | 521.24 | -8.63 | Upgrade
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| Change in Other Net Operating Assets | -1.02 | 11.6 | -5.25 | -7.19 | 17.98 | Upgrade
|
| Operating Cash Flow | 744.79 | 1,162 | 608.22 | 197.54 | 327.55 | Upgrade
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| Operating Cash Flow Growth | -35.88% | 90.98% | 207.90% | -39.69% | -35.56% | Upgrade
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| Capital Expenditures | -203.65 | -83.16 | -200.44 | -187.23 | -215.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.94 | 26.06 | 6.64 | 16.31 | 6.54 | Upgrade
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| Cash Acquisitions | 1.25 | - | - | - | -104.69 | Upgrade
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| Divestitures | -1.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.72 | -5.23 | - | -11.7 | -6.38 | Upgrade
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| Investment in Securities | -60.73 | -43.39 | 120.91 | -41.89 | -64.18 | Upgrade
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| Other Investing Activities | 47.99 | 38.74 | 19.51 | 20.46 | 15.28 | Upgrade
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| Investing Cash Flow | -203.66 | -71.95 | -78.29 | -204.06 | -368.85 | Upgrade
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| Short-Term Debt Issued | 242.64 | 352.3 | 692.01 | 691.36 | 417.38 | Upgrade
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| Total Debt Issued | 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
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| Total Debt Repaid | -243.02 | -492.63 | -781.24 | -701.51 | -384.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -140.34 | -89.23 | -10.15 | 32.89 | Upgrade
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| Common Dividends Paid | -372.28 | -338.43 | -135.37 | -81.22 | -81.22 | Upgrade
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| Other Financing Activities | -6.56 | -10.28 | -9.13 | -10.46 | -8.01 | Upgrade
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| Financing Cash Flow | -379.21 | -489.05 | -233.73 | -101.83 | -56.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.46 | -5.4 | -9.93 | 2.27 | 3.65 | Upgrade
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| Net Cash Flow | 143.46 | 595.2 | 286.28 | -106.08 | -93.99 | Upgrade
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| Free Cash Flow | 541.14 | 1,078 | 407.79 | 10.31 | 112.13 | Upgrade
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| Free Cash Flow Growth | -49.82% | 164.46% | 3856.39% | -90.81% | -64.94% | Upgrade
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| Free Cash Flow Margin | 9.93% | 20.15% | 6.52% | 0.21% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.59 | 0.60 | 0.01 | 0.17 | Upgrade
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| Cash Interest Paid | 6.56 | 10.28 | 9.13 | 10.46 | 8.01 | Upgrade
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| Cash Income Tax Paid | 135.15 | 144.84 | 85.15 | 60.18 | 141.16 | Upgrade
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| Levered Free Cash Flow | 437.65 | 889.38 | 199.93 | -23.5 | -108.13 | Upgrade
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| Unlevered Free Cash Flow | 441.75 | 895.8 | 205.63 | -16.97 | -103.12 | Upgrade
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| Change in Net Working Capital | 81.68 | -192.65 | 305.67 | 147.84 | 229.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.