Goodbaby International Holdings Limited (FRA:GBH)
Germany · Delayed Price · Currency is EUR 0.1110
0.00 (0.00%)
At close: Jan 29, 2026
FRA:GBH 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 | 275.79 | 355.85 | 203.5 | 33.49 | 123.82 | 256.57 |
Depreciation & Amortization | 420.13 | 426.08 | 440.13 | 461.55 | 482.07 | 455.76 |
Other Amortization | 53.74 | 36.35 | 24.89 | 20.53 | 18.28 | 9.75 |
Loss (Gain) From Sale of Assets | 9.65 | 8.66 | -74.5 | -22.29 | 0.31 | 15.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.96 |
Loss (Gain) From Sale of Investments | 0.88 | - | -1.28 | -0.1 | -0.84 | -17.75 |
Loss (Gain) on Equity Investments | -1.04 | -8.41 | 4.58 | 4.71 | -1.27 | 1.25 |
Stock-Based Compensation | 10.43 | 5.57 | 1.83 | 15.19 | 35.54 | 43.21 |
Provision & Write-off of Bad Debts | -8.24 | -1.29 | 17.07 | 9.35 | 4.47 | 1.43 |
Other Operating Activities | 23.28 | 43.58 | 136.82 | -3.61 | -2.23 | 137.54 |
Change in Accounts Receivable | 159.21 | 91.86 | -196.68 | 240.74 | -117.23 | -60.45 |
Change in Inventory | -47.42 | -265.74 | 405.28 | 492.76 | -344.3 | -115.08 |
Change in Accounts Payable | -40.59 | 153.62 | 134.93 | -466.98 | 181.19 | 131.2 |
Change in Other Net Operating Assets | 132.05 | 80.83 | 126.36 | -233.79 | -67.16 | 185.17 |
Operating Cash Flow | 987.87 | 926.96 | 1,223 | 551.52 | 312.65 | 1,055 |
Operating Cash Flow Growth | 3.58% | -24.20% | 121.73% | 76.40% | -70.36% | 53.72% |
Capital Expenditures | -283.83 | -247.98 | -251.45 | -326.41 | -314.51 | -244.88 |
Sale of Property, Plant & Equipment | 1.8 | 3.82 | 65.17 | 27.49 | 9.1 | 9.44 |
Cash Acquisitions | - | -6.67 | - | - | - | - |
Divestitures | - | - | -1 | - | - | -0 |
Sale (Purchase) of Intangibles | -27.04 | -98.08 | -41.42 | -33.52 | -44.8 | -33.58 |
Investment in Securities | -441.57 | -374.89 | -53.73 | -4.58 | 0.84 | 10.76 |
Other Investing Activities | 497.07 | 532.32 | 21.21 | 18.56 | 16.58 | 5.96 |
Investing Cash Flow | -253.57 | -191.48 | -261.22 | -318.47 | -332.79 | -252.31 |
Long-Term Debt Issued | - | 1,837 | 732.65 | 11,003 | 3,297 | 10,907 |
Long-Term Debt Repaid | - | -3,302 | -1,431 | -11,207 | -2,682 | -11,005 |
Total Debt Repaid | -3,192 | -3,302 | -1,431 | -11,207 | -2,682 | -11,005 |
Net Debt Issued (Repaid) | -862.24 | -1,465 | -698.2 | -203.31 | 614.88 | -97.5 |
Issuance of Common Stock | 0.2 | - | - | - | 0.01 | - |
Common Dividends Paid | -116.78 | - | - | - | - | - |
Other Financing Activities | 420.69 | 894.33 | -198.99 | -142.34 | -1,200 | -122.44 |
Financing Cash Flow | -558.13 | -570.79 | -897.19 | -345.65 | -585.04 | -219.95 |
Foreign Exchange Rate Adjustments | 18.58 | -47.24 | -4.57 | -52.86 | -0.56 | 55.9 |
Net Cash Flow | 194.75 | 117.46 | 59.94 | -165.45 | -605.74 | 638.54 |
Free Cash Flow | 704.04 | 678.98 | 971.46 | 225.11 | -1.86 | 810.01 |
Free Cash Flow Growth | -5.83% | -30.11% | 331.55% | - | - | 104.17% |
Free Cash Flow Margin | 7.93% | 7.75% | 12.26% | 2.71% | -0.02% | 9.75% |
Free Cash Flow Per Share | 0.42 | 0.40 | 0.58 | 0.14 | -0.00 | 0.49 |
Cash Interest Paid | 117.02 | 157.18 | 189.58 | 118.83 | 80.88 | 120.14 |
Cash Income Tax Paid | 129.36 | 126.03 | 54.79 | 50.88 | 44.7 | 21.49 |
Levered Free Cash Flow | 1,058 | 918.2 | 126.18 | 256 | -241.37 | 476.45 |
Unlevered Free Cash Flow | 1,136 | 1,015 | 260.9 | 342.2 | -184.74 | 547.74 |
Change in Working Capital | 203.25 | 60.57 | 469.88 | 32.73 | -347.5 | 140.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.