Capital Environment Holdings Limited (FRA:H2Y)
Germany · Delayed Price · Currency is EUR 0.0080
+0.0010 (14.29%)
At close: Nov 28, 2025
FRA:H2Y Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 251.65 | 234.12 | 285.38 | 155.59 | 901.16 | 777.29 | Upgrade |
Depreciation & Amortization | 257.92 | 263.71 | 293.73 | 302.46 | 501.07 | 444.07 | Upgrade |
Other Amortization | 1.98 | 1.98 | 3.69 | 4.34 | 22.52 | 9.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.68 | 0.29 | 0.02 | 5.64 | 33.76 | -0.83 | Upgrade |
Asset Writedown & Restructuring Costs | 68.87 | 87.52 | 208.27 | 225.89 | 97.13 | 83.22 | Upgrade |
Loss (Gain) From Sale of Investments | 95.19 | 25.09 | 68.43 | 37.16 | 1.86 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -4.86 | -3.61 | -49.04 | -58.54 | -32.81 | Upgrade |
Provision & Write-off of Bad Debts | 85.9 | 85.9 | 36.59 | 30.46 | 37.79 | 11.68 | Upgrade |
Other Operating Activities | -68.69 | -81.94 | -162.03 | -318.32 | 97.48 | 176.47 | Upgrade |
Change in Accounts Receivable | -810.76 | -879.29 | -880.11 | -608.62 | -667.28 | -220.47 | Upgrade |
Change in Inventory | -15.7 | -12.13 | -12.39 | -25.55 | 17.11 | -29.07 | Upgrade |
Change in Accounts Payable | -41.03 | -47.58 | -144.91 | -201.88 | 245.51 | 743.36 | Upgrade |
Change in Unearned Revenue | 40.53 | 36.57 | 1.6 | 66.51 | 42.48 | 20.31 | Upgrade |
Change in Other Net Operating Assets | 713.96 | 588.16 | -79.87 | -143.82 | -1,677 | -1,880 | Upgrade |
Operating Cash Flow | 578.91 | 297.55 | -385.22 | -231.99 | -445.07 | 102.78 | Upgrade |
Capital Expenditures | -50.69 | -54.7 | -39.4 | -288.64 | -431.59 | -577.84 | Upgrade |
Sale of Property, Plant & Equipment | 5.47 | 5.47 | 2.06 | 693.78 | 9.04 | 11.44 | Upgrade |
Cash Acquisitions | - | - | -6.04 | -50.62 | -138.12 | -14.21 | Upgrade |
Divestitures | 26.61 | 26.61 | - | 214.81 | -1.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -321.67 | -187.32 | -250.86 | -731.19 | -970.18 | -1,459 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.6 | Upgrade |
Investment in Securities | -4.46 | -10.44 | - | - | 108.08 | -5.32 | Upgrade |
Other Investing Activities | -2.58 | 5.77 | 56.82 | 7,763 | 96.4 | 76.43 | Upgrade |
Investing Cash Flow | -347.32 | -214.6 | -237.41 | 7,601 | -1,327 | -1,978 | Upgrade |
Long-Term Debt Issued | - | 1,380 | 3,125 | 4,575 | 5,824 | 3,756 | Upgrade |
Long-Term Debt Repaid | - | -1,222 | -2,766 | -7,033 | -4,477 | -1,412 | Upgrade |
Net Debt Issued (Repaid) | -26.16 | 157.91 | 358.6 | -2,458 | 1,347 | 2,344 | Upgrade |
Preferred Dividends Paid | - | - | - | -1,575 | - | - | Upgrade |
Common Dividends Paid | - | - | -130.69 | - | - | - | Upgrade |
Dividends Paid | - | - | -130.69 | -1,575 | - | - | Upgrade |
Other Financing Activities | -253.99 | -239.76 | -447.46 | -3,471 | -632.62 | -649.59 | Upgrade |
Financing Cash Flow | -280.14 | -81.85 | -219.55 | -7,504 | 764.84 | 3,011 | Upgrade |
Foreign Exchange Rate Adjustments | -1.86 | -3.61 | -8.81 | -34.65 | -71.61 | 85.78 | Upgrade |
Net Cash Flow | -50.41 | -2.51 | -851 | -169.94 | -1,079 | 1,222 | Upgrade |
Free Cash Flow | 528.23 | 242.85 | -424.62 | -520.63 | -876.66 | -475.06 | Upgrade |
Free Cash Flow Margin | 14.06% | 6.62% | -10.42% | -11.34% | -16.25% | -6.21% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.04 | -0.06 | -0.03 | Upgrade |
Cash Interest Paid | 250.94 | 273.51 | 346.67 | 494.41 | 605.11 | 584.26 | Upgrade |
Cash Income Tax Paid | 52.01 | 54.81 | 75.14 | 182.79 | 59.46 | 56.94 | Upgrade |
Levered Free Cash Flow | -789.15 | -589.07 | -964.88 | -1,341 | -1,243 | -503.91 | Upgrade |
Unlevered Free Cash Flow | -533.78 | -324.13 | -693.81 | -1,008 | -935.51 | -162.72 | Upgrade |
Change in Working Capital | -113 | -314.26 | -1,116 | -913.36 | -2,039 | -1,366 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.