Fountain Set (Holdings) Limited (FRA:FOV)
Germany · Delayed Price · Currency is EUR 0.0670
+0.0105 (18.58%)
At close: Dec 1, 2025
Fountain Set (Holdings) 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 | 54.84 | 14.26 | 50.9 | -115.53 | 241.33 | 85.71 | Upgrade |
Depreciation & Amortization | 189.87 | 187.92 | 205.46 | 206.25 | 199.35 | 238.99 | Upgrade |
Other Amortization | 0.76 | 0.76 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -9.6 | -1.47 | 0.06 | 11.29 | Upgrade |
Asset Writedown & Restructuring Costs | 15.43 | 15.43 | 3.55 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.1 | -1.1 | -1.15 | -0.17 | -0.81 | -2.26 | Upgrade |
Provision & Write-off of Bad Debts | 6.12 | 6.12 | -13.28 | 17.87 | 11.34 | 13.97 | Upgrade |
Other Operating Activities | 31.74 | 12.45 | -269.38 | 38.61 | 53.31 | -18.89 | Upgrade |
Change in Accounts Receivable | -12.07 | -12.07 | 127.73 | 279.54 | -245.93 | 120.12 | Upgrade |
Change in Inventory | -4.97 | -4.97 | 143.96 | 775.74 | -493.83 | 42.86 | Upgrade |
Change in Accounts Payable | -77.74 | -77.74 | 165.43 | -415.26 | -24.52 | 112.59 | Upgrade |
Change in Unearned Revenue | 3.76 | 3.76 | -5.25 | -10.65 | 32.38 | 20.54 | Upgrade |
Change in Other Net Operating Assets | 9.47 | 9.47 | -107.62 | 127.69 | 13.9 | -26.62 | Upgrade |
Operating Cash Flow | 213.51 | 151.7 | 293.76 | 905.63 | -210.39 | 601.3 | Upgrade |
Operating Cash Flow Growth | 7.64% | -48.36% | -67.56% | - | - | -31.64% | Upgrade |
Capital Expenditures | -166.33 | -165 | -98.76 | -164.15 | -161.68 | -113.09 | Upgrade |
Sale of Property, Plant & Equipment | 30.71 | 30.71 | 9.94 | 3.37 | 3.92 | 4.84 | Upgrade |
Sale (Purchase) of Intangibles | -12.1 | -12.1 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 225.72 | 128.93 | 56.73 | - | -13.3 | -17.31 | Upgrade |
Investment in Securities | - | - | - | 16.55 | 10.88 | -27.43 | Upgrade |
Other Investing Activities | 27.52 | 28.53 | 33.95 | 7.61 | 11.4 | 7.76 | Upgrade |
Investing Cash Flow | 105.52 | 11.07 | 1.86 | -136.63 | -148.77 | -145.24 | Upgrade |
Long-Term Debt Issued | - | 45.64 | 252.8 | 1,194 | 1,233 | 555.83 | Upgrade |
Short-Term Debt Repaid | - | -13.99 | - | -25.81 | -1.69 | -15.58 | Upgrade |
Long-Term Debt Repaid | - | -224.32 | -516.85 | -1,112 | -1,177 | -564.99 | Upgrade |
Total Debt Repaid | -164 | -238.31 | -516.85 | -1,138 | -1,179 | -580.56 | Upgrade |
Net Debt Issued (Repaid) | -75.7 | -192.67 | -264.05 | 55.49 | 54.58 | -24.73 | Upgrade |
Common Dividends Paid | -104.13 | -36.75 | - | -196 | -85.75 | -113.68 | Upgrade |
Other Financing Activities | -1.97 | -13.1 | -45.85 | -30.89 | -33.61 | -18.91 | Upgrade |
Financing Cash Flow | -181.79 | -242.52 | -309.9 | -171.4 | -64.78 | -171.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -3.78 | -0.4 | -12.36 | 4.24 | 6.25 | Upgrade |
Net Cash Flow | 137.07 | -83.52 | -14.68 | 585.25 | -419.7 | 290.78 | Upgrade |
Free Cash Flow | 47.18 | -13.3 | 195 | 741.49 | -372.07 | 488.21 | Upgrade |
Free Cash Flow Growth | -43.08% | - | -73.70% | - | - | -32.85% | Upgrade |
Free Cash Flow Margin | 1.14% | -0.30% | 4.39% | 12.25% | -5.51% | 9.88% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.16 | 0.60 | -0.30 | 0.40 | Upgrade |
Cash Interest Paid | 13.32 | 13.1 | 7 | 19.9 | 14.95 | 18.91 | Upgrade |
Cash Income Tax Paid | 19.79 | 19.79 | 60.43 | 57.62 | 53.25 | 63.59 | Upgrade |
Levered Free Cash Flow | 374.05 | 98 | 86.33 | 770.78 | -433.3 | 486.26 | Upgrade |
Unlevered Free Cash Flow | 380.51 | 106.21 | 102.74 | 784.16 | -423.79 | 498.49 | Upgrade |
Change in Working Capital | -81.56 | -81.56 | 324.24 | 757.06 | -718 | 269.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.