EVA Precision Industrial Holdings Limited (FRA:GZT)
Germany · Delayed Price · Currency is EUR 0.0720
+0.0025 (3.60%)
Last updated: Jul 24, 2025
FRA:GZT 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 | 243.51 | 237.1 | 206.02 | 155.19 | -15.37 | Upgrade |
Depreciation & Amortization | 303.82 | 274.5 | 270.53 | 274.2 | 233.7 | Upgrade |
Other Amortization | 0.97 | 1.79 | 1.79 | 1.5 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | 12.15 | 10.25 | 7.03 | 3.83 | 4.8 | Upgrade |
Asset Writedown & Restructuring Costs | 6.14 | - | - | - | 15.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 7.62 | 24.35 | 33.8 | Upgrade |
Loss (Gain) on Equity Investments | 7.59 | 0.5 | 0.21 | -0.36 | 16.08 | Upgrade |
Stock-Based Compensation | - | 10.45 | 31.28 | 4.97 | 0.07 | Upgrade |
Other Operating Activities | -19.33 | -11.15 | -33.95 | 5.48 | -31.23 | Upgrade |
Change in Accounts Receivable | 25.92 | -139.1 | -299.21 | -307.75 | -113.54 | Upgrade |
Change in Inventory | -6.78 | -11.44 | 66.05 | -116.22 | 66.32 | Upgrade |
Change in Accounts Payable | 17.45 | 2.43 | 117.02 | 172.07 | 181.04 | Upgrade |
Change in Unearned Revenue | 36.52 | -3.57 | 31.51 | -13.72 | 22.22 | Upgrade |
Change in Other Net Operating Assets | 85.83 | 3.39 | -33.54 | 55.75 | 37.83 | Upgrade |
Operating Cash Flow | 713.78 | 375.15 | 372.35 | 259.28 | 453.09 | Upgrade |
Operating Cash Flow Growth | 90.26% | 0.75% | 43.61% | -42.77% | 13.35% | Upgrade |
Capital Expenditures | -330.11 | -400.64 | -345.81 | -376.26 | -242.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.34 | 7.17 | 19.26 | 5.05 | 9.16 | Upgrade |
Cash Acquisitions | - | - | -14.38 | -4.19 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.64 | Upgrade |
Investment in Securities | 5.01 | 48.44 | -39.19 | 47.02 | 186.2 | Upgrade |
Other Investing Activities | 30.91 | -78.56 | 34.2 | -8.86 | 0.96 | Upgrade |
Investing Cash Flow | -289.84 | -423.59 | -345.92 | -337.25 | -54.34 | Upgrade |
Long-Term Debt Issued | 1,483 | 497 | 1,578 | 548.04 | 1,221 | Upgrade |
Long-Term Debt Repaid | -1,689 | -482.01 | -1,090 | -571.29 | -1,250 | Upgrade |
Net Debt Issued (Repaid) | -205.92 | 14.99 | 487.46 | -23.25 | -29.24 | Upgrade |
Issuance of Common Stock | - | - | 0.33 | 30.68 | - | Upgrade |
Repurchase of Common Stock | - | - | -11.48 | - | -0.32 | Upgrade |
Common Dividends Paid | -72.91 | -67.2 | -56.82 | -20.74 | -50.1 | Upgrade |
Other Financing Activities | -4.15 | -4.04 | -4.97 | -5.12 | -4.18 | Upgrade |
Financing Cash Flow | -282.98 | -56.25 | 414.52 | -18.43 | -83.84 | Upgrade |
Foreign Exchange Rate Adjustments | -12.59 | -6.88 | -36.98 | 8.88 | 20.05 | Upgrade |
Net Cash Flow | 128.36 | -111.57 | 403.98 | -87.51 | 334.96 | Upgrade |
Free Cash Flow | 383.67 | -25.49 | 26.54 | -116.97 | 210.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 32.69% | Upgrade |
Free Cash Flow Margin | 6.09% | -0.41% | 0.42% | -2.29% | 5.24% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.01 | 0.01 | -0.07 | 0.12 | Upgrade |
Cash Interest Paid | 151.24 | 156.62 | 72.8 | 38.31 | 56.84 | Upgrade |
Cash Income Tax Paid | 33.96 | 52.78 | 26.3 | 10.29 | 22.6 | Upgrade |
Levered Free Cash Flow | 358.06 | -118.51 | -6.62 | -209.78 | 178.33 | Upgrade |
Unlevered Free Cash Flow | 433.77 | -37.95 | 26.4 | -192.58 | 205.16 | Upgrade |
Change in Net Working Capital | -203.01 | 147.04 | 109.73 | 223.59 | -184.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.