Emperor Watch & Jewellery Limited (FRA:EPU)
Germany · Delayed Price · Currency is EUR 0.0180
0.00 (0.00%)
At close: Jan 23, 2026
Emperor Watch & Jewellery 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 268.5 | 256.74 | 299.22 | 222.13 | 204.7 | 33.99 |
Depreciation & Amortization | 432.71 | 428.22 | 396.02 | 353.84 | 394.95 | 384.11 |
Loss (Gain) From Sale of Assets | 2.92 | 2.92 | 2.59 | 2.07 | 1.37 | 1.58 |
Asset Writedown & Restructuring Costs | 5.13 | 5.13 | - | 0.63 | 14.67 | 15.94 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.67 | 0.54 |
Other Operating Activities | 271.91 | 114.03 | 7.23 | 18.12 | 44.4 | -15.42 |
Change in Accounts Receivable | 59.63 | 59.63 | -41.32 | 24.57 | -14.63 | -7.2 |
Change in Inventory | -71.01 | -71.01 | -361.67 | -27.67 | 311.18 | 151.37 |
Change in Accounts Payable | -51.79 | -51.79 | 104.5 | 12.25 | 11.09 | 7.87 |
Change in Unearned Revenue | 17.35 | 17.35 | -0.38 | -5.27 | 8.78 | -2.08 |
Change in Other Net Operating Assets | 11.23 | 11.23 | -2.6 | 4.92 | -2.28 | 6.14 |
Operating Cash Flow | 946.58 | 772.44 | 403.59 | 605.58 | 973.56 | 576.84 |
Operating Cash Flow Growth | 165.60% | 91.39% | -33.35% | -37.80% | 68.78% | 33.15% |
Capital Expenditures | -79.57 | -79.57 | -101.9 | -37.23 | -34.29 | -15.93 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 0 | - | 0.01 |
Investment in Securities | 127.44 | 127.44 | 39.11 | -198.2 | - | - |
Other Investing Activities | -484.07 | 13.85 | -3.69 | 14.99 | 16.85 | 25.94 |
Investing Cash Flow | -435.9 | 62.01 | -66.48 | -220.44 | -17.44 | 10.02 |
Long-Term Debt Issued | - | 80 | - | 300 | 400 | 129.52 |
Long-Term Debt Repaid | - | -348.91 | -240.6 | -709.88 | -1,145 | -523.64 |
Net Debt Issued (Repaid) | -268.91 | -268.91 | -240.6 | -409.88 | -744.77 | -394.12 |
Common Dividends Paid | -76.72 | -82.03 | -93.56 | -49.49 | -47.46 | - |
Other Financing Activities | 253.24 | -24.12 | -10.23 | -6.9 | -16.38 | -33.14 |
Financing Cash Flow | -92.39 | -375.06 | -344.38 | -466.27 | -808.6 | -427.26 |
Foreign Exchange Rate Adjustments | 4.7 | -1.78 | -0.17 | -9.02 | 3.71 | 5.6 |
Net Cash Flow | 422.99 | 457.61 | -7.44 | -90.15 | 151.23 | 165.2 |
Free Cash Flow | 867.01 | 692.87 | 301.69 | 568.34 | 939.27 | 560.91 |
Free Cash Flow Growth | 240.69% | 129.66% | -46.92% | -39.49% | 67.45% | 48.11% |
Free Cash Flow Margin | 15.98% | 13.25% | 6.25% | 15.43% | 23.92% | 21.36% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.04 | 0.08 | 0.14 | 0.08 |
Cash Interest Paid | 24.12 | 24.12 | 10.23 | 6.9 | 16.38 | 33.14 |
Cash Income Tax Paid | 67.94 | 67.94 | 54.89 | 33.91 | 31.45 | 42.38 |
Levered Free Cash Flow | 788.83 | 625.11 | 247.9 | 557.87 | 871.64 | 474.06 |
Unlevered Free Cash Flow | 802.78 | 640.18 | 254.29 | 562.18 | 881.88 | 494.78 |
Change in Working Capital | -34.6 | -34.6 | -301.47 | 8.79 | 314.14 | 156.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.