SOCAM Development Limited (FRA:HU8)
Germany · Delayed Price · Currency is EUR 0.0280
-0.0010 (-3.45%)
At close: Jan 22, 2026
SOCAM Development 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 | -359 | -364 | -155 | -232 | 76 | 52 |
Depreciation & Amortization | 53 | 58 | 62 | 59 | 46 | 39 |
Loss (Gain) From Sale of Assets | - | - | -1 | - | - | -1 |
Asset Writedown & Restructuring Costs | 87 | 87 | 148 | 121 | 135 | 153 |
Loss (Gain) From Sale of Investments | -1 | -1 | - | 1 | - | - |
Loss (Gain) on Equity Investments | -3 | -3 | -5 | -2 | -9 | -10 |
Provision & Write-off of Bad Debts | -2 | -2 | 4 | 18 | 4 | 2 |
Other Operating Activities | 259 | 269 | 263 | 233 | 242 | 295 |
Change in Accounts Receivable | 409 | -213 | -743 | -194 | 181 | -291 |
Change in Inventory | 83 | 67 | 9 | 26 | 69 | 107 |
Change in Accounts Payable | 57 | 451 | 414 | 274 | -441 | 83 |
Change in Unearned Revenue | -51 | 12 | 8 | 14 | -22 | -303 |
Change in Other Net Operating Assets | -29 | -21 | -96 | -9 | -13 | 22 |
Operating Cash Flow | 503 | 340 | -92 | 309 | 268 | 148 |
Operating Cash Flow Growth | 553.25% | - | - | 15.30% | 81.08% | -56.08% |
Capital Expenditures | -7 | -7 | -11 | -19 | -10 | -22 |
Sale of Property, Plant & Equipment | 1 | 1 | 2 | 1 | 1 | 2 |
Cash Acquisitions | - | - | - | -30 | - | - |
Sale (Purchase) of Real Estate | 6 | 6 | -4 | 4 | 2 | -4 |
Investment in Securities | -28 | -28 | -36 | -11 | 3 | 11 |
Other Investing Activities | 24 | 20 | 39 | 19 | 25 | -242 |
Investing Cash Flow | -4 | -8 | -10 | -36 | 21 | -255 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Long-Term Debt Issued | - | 971 | 709 | 1,515 | 452 | 2,765 |
Total Debt Issued | 1,373 | 991 | 709 | 1,515 | 452 | 2,765 |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -613 | -689 | -1,524 | -532 | -2,702 |
Total Debt Repaid | -1,899 | -633 | -689 | -1,524 | -532 | -2,702 |
Net Debt Issued (Repaid) | -526 | 358 | 20 | -9 | -80 | 63 |
Repurchase of Common Stock | - | - | - | -1 | - | - |
Common Dividends Paid | - | - | - | -26 | - | - |
Other Financing Activities | -247 | -315 | -349 | -257 | -191 | -260 |
Financing Cash Flow | -773 | 43 | -329 | -293 | -271 | -197 |
Foreign Exchange Rate Adjustments | 1 | -2 | -2 | -21 | 8 | 51 |
Net Cash Flow | -273 | 373 | -433 | -41 | 26 | -253 |
Free Cash Flow | 496 | 333 | -103 | 290 | 258 | 126 |
Free Cash Flow Growth | 651.51% | - | - | 12.40% | 104.76% | -61.70% |
Free Cash Flow Margin | 5.50% | 3.58% | -1.23% | 4.58% | 4.87% | 2.21% |
Free Cash Flow Per Share | 1.33 | 0.89 | -0.28 | 0.78 | 0.69 | 0.34 |
Cash Interest Paid | 235 | 252 | 221 | 154 | 136 | 150 |
Cash Income Tax Paid | 50 | 63 | 101 | 107 | 64 | 129 |
Levered Free Cash Flow | 486.5 | 296.38 | -252.25 | 292.13 | 32.25 | -402.5 |
Unlevered Free Cash Flow | 625.25 | 452.63 | -111.63 | 386.5 | 128.5 | -282.5 |
Change in Working Capital | 469 | 296 | -408 | 111 | -226 | -382 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.